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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Post Holdings
POST
$4.09B
| $3.65M | 0.01% |
+127,894
| New | +$3.68M |
|
777
Healthcare Realty
HR
$6.92B
| $3.65M | 0.01% |
+162,541
| New | +$3.91M |
|
778
ManpowerGroup
MAN
$2.57B
| $3.65M | 0.01% |
+66,587
| New | +$3.66M |
|
779
Marriott International
MAR
$93.8B
| $3.62M | 0.01% |
+89,743
| New | +$3.75M |
|
|
OCR
780
DELISTED
OMNICARE INC
OCR
| $3.62M | 0.01% |
+75,798
| New | +$3.39M |
|
|
PCYC
781
DELISTED
PHARMACYCLICS INC
PCYC
| $3.59M | 0.01% |
+45,134
| New | +$3.69M |
|
782
Global Payments
GPN
$23.2B
| $3.59M | 0.01% |
+154,860
| New | +$3.62M |
|
783
International Flavors & Fragrances
IFF
$21.6B
| $3.58M | 0.01% |
+47,661
| New | +$3.71M |
|
|
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
| $3.58M | 0.01% |
+13,782
| New | +$3.66M |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $3.57M | 0.01% |
+158,570
| New | +$3.69M |
|
786
Choice Hotels
CHH
$4.94B
| $3.57M | 0.01% |
+89,885
| New | +$3.7M |
|
787
SPX Corp
SPXC
$10.7B
| $3.56M | 0.01% |
+196,521
| New | +$3.74M |
|
788
Snap-on
SNA
$21.5B
| $3.56M | 0.01% |
+39,810
| New | +$3.49M |
|
789
BorgWarner
BWA
$13.4B
| $3.55M | 0.01% |
+93,738
| New | +$3.3M |
|
790
Constellation Brands
STZ
$22.6B
| $3.54M | 0.01% |
+67,952
| New | +$3.42M |
|
791
VeriSign
VRSN
$26.4B
| $3.54M | 0.01% |
+79,295
| New | +$3.67M |
|
792
Host Hotels & Resorts
HST
$16B
| $3.54M | 0.01% |
+209,565
| New | +$3.7M |
|
793
Moody's
MCO
$81.9B
| $3.53M | 0.01% |
+57,920
| New | +$3.52M |
|
794
Generac Holdings
GNRC
$12.5B
| $3.52M | 0.01% |
+95,163
| New | +$3.46M |
|
|
ACH
795
Accendra Health
ACH
$224M
| $3.52M | 0.01% |
+103,985
| New | +$3.45M |
|
796
CACI
CACI
$13.9B
| $3.52M | 0.01% |
+55,361
| New | +$3.34M |
|
797
Brinker International
EAT
$9.75B
| $3.51M | 0.01% |
+89,091
| New | +$3.51M |
|
|
CBR
798
DELISTED
CIBER Inc.
CBR
| $3.51M | 0.01% |
+1,050,400
| New | +$4.34M |
|
|
CHMT
799
DELISTED
Chemtura Corporation
CHMT
| $3.51M | 0.01% |
+172,765
| New | +$3.74M |
|
|
OILT
800
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.49M | 0.01% |
+137,334
| New | +$3.42M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.