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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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Integra LifeSciences
IART
$1.34B
| $1.28M | ﹤0.01% |
23,100
-1,141
| -5% | -$59.8K |
|
|
CBAY
752
DELISTED
Cymabay Therapeutics
CBAY
| $1.27M | ﹤0.01% |
98,025
-30,190
| -24% | -$375K |
|
|
BMCH
753
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.26M | ﹤0.01% |
+64,600
| New | +$1.38M |
|
754
Hawaiian Electric Industries
HE
$2.14B
| $1.26M | ﹤0.01% |
36,560
+14,940
| +69% | +$505K |
|
|
AFI
755
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.25M | ﹤0.01% |
92,481
-23,019
| -20% | -$347K |
|
|
FSB
756
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.25M | ﹤0.01% |
+38,467
| New | +$1.28M |
|
757
Equity Bancshares
EQBK
$1.05B
| $1.25M | ﹤0.01% |
+32,000
| New | +$1.19M |
|
758
Idacorp
IDA
$8.2B
| $1.25M | ﹤0.01% |
14,185
+5,670
| +67% | +$479K |
|
759
Matthews International
MATW
$739M
| $1.24M | ﹤0.01% |
+24,464
| New | +$1.3M |
|
760
MetLife
MET
$62.1B
| $1.23M | ﹤0.01% |
26,873
-289
| -1% | -$14K |
|
761
Revvity
RVTY
$12.8B
| $1.23M | ﹤0.01% |
+16,230
| New | +$1.25M |
|
762
Lockheed Martin
LMT
$136B
| $1.23M | ﹤0.01% |
3,632
-134
| -4% | -$45.6K |
|
763
Eagle Materials
EXP
$6.57B
| $1.23M | ﹤0.01% |
+11,900
| New | +$1.28M |
|
764
Applied Optoelectronics
AAOI
$11.5B
| $1.23M | ﹤0.01% |
+48,900
| New | +$1.52M |
|
765
Caesars Entertainment
CZR
$6.14B
| $1.22M | ﹤0.01% |
36,900
-139,985
| -79% | -$4.69M |
|
|
SPA
766
DELISTED
Sparton
SPA
| $1.21M | ﹤0.01% |
+69,400
| New | +$1.47M |
|
767
Griffon
GFF
$4.86B
| $1.2M | ﹤0.01% |
65,695
-66,182
| -50% | -$1.3M |
|
768
Welltower
WELL
$171B
| $1.18M | ﹤0.01% |
21,741
-11,034
| -34% | -$623K |
|
769
Starbucks
SBUX
$120B
| $1.18M | ﹤0.01% |
20,389
-1,573
| -7% | -$90.9K |
|
|
PERY
770
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | ﹤0.01% |
45,700
+11,849
| +35% | +$306K |
|
771
Hubbell
HUBB
$27.2B
| $1.16M | ﹤0.01% |
+9,541
| New | +$1.26M |
|
772
Atkore
ATKR
$3.16B
| $1.16M | ﹤0.01% |
58,500
-111,090
| -66% | -$2.39M |
|
773
El Pollo Loco
LOCO
$462M
| $1.15M | ﹤0.01% |
+121,500
| New | +$1.2M |
|
774
ABM Industries
ABM
$2.84B
| $1.15M | ﹤0.01% |
+34,300
| New | +$1.26M |
|
775
Truist Financial
TFC
$64B
| $1.15M | ﹤0.01% |
22,015
+9,978
| +83% | +$537K |
|
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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.