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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
+442.91%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PE
776
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | ﹤0.01% |
35,255
-73,790
| -68% | -$2.17M |
|
|
ONCE
777
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.06M | ﹤0.01% |
+12,861
| New | +$993K |
|
778
Luxfer Holdings
LXFR
$457M
| $1.06M | ﹤0.01% |
+60,702
| New | +$972K |
|
779
ScottsMiracle-Gro
SMG
$3.71B
| $1.06M | ﹤0.01% |
12,749
-515
| -4% | -$43.1K |
|
780
SLB Ltd
SLB
$75.6B
| $1.05M | ﹤0.01% |
15,612
-4,605
| -23% | -$316K |
|
781
Commercial Vehicle Group
CVGI
$149M
| $1.04M | ﹤0.01% |
+142,300
| New | +$1.1M |
|
782
Equinix
EQIX
$104B
| $1.04M | ﹤0.01% |
2,429
-159,787
| -99% | -$64.6M |
|
|
BEL
783
DELISTED
Belmond Ltd.
BEL
| $1.04M | ﹤0.01% |
+92,900
| New | +$1.06M |
|
784
Heartland Express
HTLD
$958M
| $1.03M | ﹤0.01% |
+55,600
| New | +$1.03M |
|
785
Kearny Financial
KRNY
$602M
| $1.03M | ﹤0.01% |
76,399
+25,099
| +49% | +$349K |
|
|
DWCH
786
DELISTED
Datawatch Corp
DWCH
| $1.03M | ﹤0.01% |
108,178
| – | – |
|
787
Varex Imaging
VREX
$523M
| $1.02M | ﹤0.01% |
+27,600
| New | +$1.02M |
|
788
Truist Financial
TFC
$64.2B
| $1.02M | ﹤0.01% |
20,249
-1,766
| -8% | -$93.8K |
|
|
DM
789
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1M | ﹤0.01% |
+73,500
| New | +$1.05M |
|
790
Essex Property Trust
ESS
$18.5B
| $989K | ﹤0.01% |
4,136
-346
| -8% | -$82.4K |
|
791
Extra Space Storage
EXR
$31.7B
| $983K | ﹤0.01% |
9,851
-900
| -8% | -$83.8K |
|
|
MAGN
792
Magnera Corp
MAGN
$450M
| $976K | ﹤0.01% |
+3,831
| New | +$947K |
|
793
Hecla Mining
HL
$11.2B
| $971K | ﹤0.01% |
279,000
-171,700
| -38% | -$654K |
|
794
PPG Industries
PPG
$26.6B
| $935K | ﹤0.01% |
9,015
+158
| +2% | +$16.7K |
|
|
VLRS
795
Controladora Vuela Compania de Aviacion
VLRS
$946M
| $932K | ﹤0.01% |
183,400
-20,300
| -10% | -$126K |
|
|
CTO
796
CTO Realty Growth
CTO
$813M
| $929K | ﹤0.01% |
+55,628
| New | +$919K |
|
797
Archer Daniels Midland
ADM
$37.2B
| $927K | ﹤0.01% |
20,221
-311,645
| -94% | -$14M |
|
|
TBHC
798
DELISTED
The Brand House Collective
TBHC
| $897K | ﹤0.01% |
+77,100
| New | +$860K |
|
|
CALY
799
Callaway Golf Company
CALY
$3.2B
| $896K | ﹤0.01% |
47,245
| – | – |
|
800
Starbucks
SBUX
$121B
| $896K | ﹤0.01% |
18,345
-2,044
| -10% | -$116K |
|
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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.