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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
$206M 0.48%
3,298,151
-927,555
-22% -$57.7M
ADBE icon
52
Adobe
ADBE
$98.5B
$204M 0.48%
1,443,471
+65,471
+5% +$8.96M
UNP icon
53
Union Pacific
UNP
$172B
$203M 0.48%
1,867,362
+137,402
+8% +$15M
EXC icon
54
Exelon
EXC
$46.6B
$202M 0.47%
7,836,766
+123,800
+2% +$3.15M
PM icon
55
Philip Morris
PM
$299B
$201M 0.47%
1,710,234
-67,640
-4% -$7.83M
HAL icon
56
Halliburton
HAL
$26.4B
$196M 0.46%
4,590,823
+748,618
+19% +$34.4M
AAL icon
57
American Airlines Group
AAL
$10.2B
$195M 0.46%
3,879,995
-453,753
-10% -$21.1M
CI icon
58
Cigna
CI
$76.1B
$192M 0.45%
1,144,944
+258,353
+29% +$41.5M
VLO icon
59
Valero Energy
VLO
$92.6B
$184M 0.43%
2,729,639
+923,265
+51% +$59.9M
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$180M 0.42%
1,538,643
+251,739
+20% +$28.1M
DD icon
61
DuPont de Nemours
DD
$18.7B
$180M 0.42%
1,125,106
+95,392
+9% +$15.2M
WFC icon
62
Wells Fargo
WFC
$258B
$179M 0.42%
3,239,196
-4,043,415
-56% -$217M
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.7B
$178M 0.42%
4,721,876
+693,309
+17% +$24.8M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$175M 0.41%
1,094,947
+56,544
+5% +$9.67M
VZ icon
65
Verizon
VZ
$193B
$174M 0.41%
3,893,022
-23,133
-0.6% -$1.08M
IVZ icon
66
Invesco
IVZ
$13B
$172M 0.4%
4,890,281
+3,789,789
+344% +$124M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$171M 0.4%
14,400,282
+4,399,801
+44% +$61.6M
HIG icon
68
Hartford Financial Services
HIG
$39.2B
$170M 0.4%
3,240,383
-85,451
-3% -$4.23M
STT icon
69
State Street
STT
$50.2B
$170M 0.4%
1,896,378
+53,640
+3% +$4.46M
ISRG icon
70
Intuitive Surgical
ISRG
$126B
$170M 0.4%
1,636,425
+100,206
+7% +$9.63M
CSCO icon
71
Cisco
CSCO
$448B
$170M 0.4%
5,425,707
-2,671,608
-33% -$87M
HUM icon
72
Humana
HUM
$44B
$169M 0.4%
702,259
+223,453
+47% +$50.6M
KDP icon
73
Keurig Dr Pepper
KDP
$43B
$169M 0.4%
1,854,497
+51,331
+3% +$4.8M
PHM icon
74
Pultegroup
PHM
$24.5B
$167M 0.39%
6,797,309
+668,777
+11% +$15.6M
LUV icon
75
Southwest Airlines
LUV
$22.3B
$167M 0.39%
2,680,407
-41,037
-2% -$2.39M
1 2
3
4 5

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PMEF
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.