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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
+0.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$225M 0.52%
5,251,662
+13,167
+0.3% +$558K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$221M 0.51%
4,155,868
+214,890
+5% +$11.3M
AIG icon
53
American International
AIG
$41.8B
$219M 0.51%
4,031,853
+710,814
+21% +$42M
CMCSA icon
54
Comcast
CMCSA
$90B
$212M 0.49%
6,213,154
+7,041
+0.1% +$273K
EXC icon
55
Exelon
EXC
$47B
$211M 0.49%
7,573,141
-138,100
-2% -$3.73M
RF icon
56
Regions Financial
RF
$26.8B
$208M 0.48%
11,185,217
-160,054
-1% -$3.03M
FTV icon
57
Fortive
FTV
$18.6B
$207M 0.48%
4,240,145
+688,076
+19% +$32.7M
PFE icon
58
Pfizer
PFE
$153B
$207M 0.48%
6,144,703
-360,262
-6% -$12.4M
VZ icon
59
Verizon
VZ
$196B
$203M 0.47%
4,242,256
+102,216
+2% +$5.14M
NRG icon
60
NRG Energy
NRG
$24.8B
$202M 0.47%
6,618,627
+2,981,988
+82% +$82.6M
PYPL icon
61
PayPal
PYPL
$50.5B
$199M 0.46%
2,628,900
-505,559
-16% -$40.1M
STT icon
62
State Street
STT
$50.7B
$190M 0.44%
1,900,529
-6,301
-0.3% -$660K
NOW icon
63
ServiceNow
NOW
$129B
$189M 0.44%
5,726,780
+2,129,335
+59% +$65.7M
TAP icon
64
Molson Coors Class B
TAP
$8.1B
$188M 0.44%
2,499,545
+839,513
+51% +$67.1M
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$184M 0.43%
1,557,365
+131,816
+9% +$14.6M
LUV icon
66
Southwest Airlines
LUV
$23B
$184M 0.43%
3,204,587
-26,491
-0.8% -$1.59M
HON icon
67
Honeywell
HON
$78B
$180M 0.42%
1,378,350
+394,757
+40% +$54.6M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$172M 0.4%
2,721,360
+1,642,115
+152% +$106M
KR icon
69
Kroger
KR
$34.8B
$172M 0.4%
7,170,606
+1,856,540
+35% +$50.4M
RDN icon
70
Radian Group
RDN
$4.91B
$171M 0.4%
8,996,129
+827,594
+10% +$17.4M
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$169M 0.39%
1,290,870
-271,899
-17% -$37.1M
WFC icon
72
Wells Fargo
WFC
$264B
$168M 0.39%
3,199,230
-13,624
-0.4% -$809K
AMAT icon
73
Applied Materials
AMAT
$428B
$167M 0.39%
3,005,027
-1,138,592
-27% -$63.4M
JCI icon
74
Johnson Controls International
JCI
$92.2B
$167M 0.39%
4,726,610
-2,152,074
-31% -$81.7M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
$165M 0.38%
4,928,549
+2,138,538
+77% +$74.1M
1 2
3
4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.