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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
X
726
DELISTED
US Steel
X
$2.1M ﹤0.01%
94,820
-533,439
-85% -$12.7M
CLF icon
727
Cleveland-Cliffs
CLF
$6.4B
$2.1M ﹤0.01%
302,888
-126,242
-29% -$836K
CXT icon
728
Crane NXT
CXT
$3.09B
$2.1M ﹤0.01%
76,008
+5,225
+7% +$141K
MBUU icon
729
Malibu Boats
MBUU
$548M
$2.06M ﹤0.01%
+79,598
New +$1.88M
ENDP
730
DELISTED
Endo International plc
ENDP
$2.04M ﹤0.01%
+182,565
New +$2.14M
G icon
731
Genpact
G
$5.96B
$2.04M ﹤0.01%
73,215
-1,465
-2% -$38K
LBTYK icon
732
Liberty Global Class C
LBTYK
$3.63B
$2.04M ﹤0.01%
65,390
-1,706,397
-96% -$53.3M
MOD icon
733
Modine Manufacturing
MOD
$10.4B
$2.04M ﹤0.01%
123,100
-245,900
-67% -$3.35M
EVH icon
734
Evolent Health
EVH
$353M
$1.99M ﹤0.01%
78,611
-157,469
-67% -$3.79M
HTGC icon
735
Hercules Capital
HTGC
$3.15B
$1.99M ﹤0.01%
150,435
-172,859
-53% -$2.4M
LYB icon
736
LyondellBasell Industries
LYB
$19.6B
$1.99M ﹤0.01%
23,519
+17,219
+273% +$1.43M
OGE icon
737
OGE Energy
OGE
$9.79B
$1.98M ﹤0.01%
+57,025
New +$1.99M
DLR icon
738
Digital Realty Trust
DLR
$70.8B
$1.98M ﹤0.01%
17,511
-596
-3% -$68.2K
PFS icon
739
Provident Financial Services
PFS
$3.28B
$1.96M ﹤0.01%
77,222
-38,800
-33% -$964K
PODD icon
740
Insulet
PODD
$11.8B
$1.95M ﹤0.01%
+38,024
New +$1.65M
DDS icon
741
Dillards
DDS
$9.57B
$1.95M ﹤0.01%
+33,800
New +$1.79M
ESS icon
742
Essex Property Trust
ESS
$18.4B
$1.95M ﹤0.01%
7,578
-5,501
-42% -$1.38M
APAM icon
743
Artisan Partners
APAM
$2.99B
$1.94M ﹤0.01%
+63,100
New +$1.81M
CVLG icon
744
Covenant Logistics
CVLG
$888M
$1.93M ﹤0.01%
+220,600
New +$1.99M
DHC
745
Diversified Healthcare Trust
DHC
$2.13B
$1.92M ﹤0.01%
93,785
+6,485
+7% +$138K
NOK icon
746
Nokia
NOK
$52.3B
$1.86M ﹤0.01%
+302,705
New +$1.82M
STAY
747
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.84M ﹤0.01%
+95,100
New +$1.71M
SAIA icon
748
Saia
SAIA
$9.61B
$1.82M ﹤0.01%
35,538
-93,973
-73% -$4.35M
TCBI icon
749
Texas Capital Bancshares
TCBI
$4.4B
$1.81M ﹤0.01%
23,455
-3,639
-13% -$280K
VTR icon
750
Ventas
VTR
$46.6B
$1.8M ﹤0.01%
25,881
-39,975
-61% -$2.66M
28 29
30
31 32

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BC
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WMSA
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PMEF
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CC
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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.