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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$146B
$231M 0.53%
6,715,733
+571,030
+9% +$19.5M
GS icon
52
Goldman Sachs
GS
$315B
$226M 0.51%
1,022,646
+23,085
+2% +$5.51M
VZ icon
53
Verizon
VZ
$190B
$225M 0.51%
4,478,922
+236,666
+6% +$11.5M
HON icon
54
Honeywell
HON
$78.7B
$223M 0.51%
1,715,433
+337,083
+24% +$44.8M
FTV icon
55
Fortive
FTV
$18.4B
$221M 0.5%
4,550,805
+310,660
+7% +$14.8M
NRG icon
56
NRG Energy
NRG
$25.1B
$217M 0.49%
7,079,811
+461,184
+7% +$14.9M
AA icon
57
Alcoa
AA
$12.5B
$217M 0.49%
4,626,540
-971,382
-17% -$48.8M
SHW icon
58
Sherwin-Williams
SHW
$89B
$215M 0.49%
1,579,692
+288,822
+22% +$37.4M
AIG icon
59
American International
AIG
$42.5B
$206M 0.47%
3,893,296
-138,557
-3% -$7.5M
CMCSA icon
60
Comcast
CMCSA
$87.2B
$202M 0.46%
6,160,872
-52,282
-0.8% -$1.7M
KR icon
61
Kroger
KR
$35.1B
$202M 0.46%
7,101,527
-69,079
-1% -$1.74M
PYPL icon
62
PayPal
PYPL
$50.2B
$202M 0.46%
2,424,086
-204,814
-8% -$16.3M
NOW icon
63
ServiceNow
NOW
$122B
$201M 0.46%
5,831,245
+104,465
+2% +$3.62M
RF icon
64
Regions Financial
RF
$27.4B
$199M 0.45%
11,194,161
+8,944
+0.1% +$167K
EXC icon
65
Exelon
EXC
$47B
$187M 0.43%
6,158,536
-1,414,605
-19% -$40.5M
KDP icon
66
Keurig Dr Pepper
KDP
$42.2B
$186M 0.42%
1,526,344
-31,021
-2% -$3.73M
LLY icon
67
Eli Lilly
LLY
$1.04T
$177M 0.4%
2,074,037
-3,455
-0.2% -$284K
WFC icon
68
Wells Fargo
WFC
$269B
$176M 0.4%
3,181,958
-17,272
-0.5% -$925K
STT icon
69
State Street
STT
$51.6B
$176M 0.4%
1,894,243
-6,286
-0.3% -$623K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.7B
$175M 0.4%
9,593,145
-176,205
-2% -$3.07M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$174M 0.4%
2,849,752
+391,772
+16% +$24.3M
GM icon
72
General Motors
GM
$78.2B
$174M 0.4%
4,420,588
+380,550
+9% +$15M
FIS icon
73
Fidelity National Information Services
FIS
$22.2B
$173M 0.39%
1,631,077
+117,242
+8% +$11.9M
NEE icon
74
NextEra Energy
NEE
$179B
$170M 0.39%
4,080,476
+95,984
+2% +$3.88M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.5B
$169M 0.38%
4,718,664
-209,885
-4% -$7.28M
1 2
3
4 5

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.