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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 | |
|---|---|---|---|---|---|---|
|
LORL
801
DELISTED
Loral Space and Communications, Inc.
LORL
| $892K | ﹤0.01% |
23,714
-22,600
| -49% | -$884K |
|
|
PERY
802
DELISTED
Perry Ellis International Inc
PERY
| $888K | ﹤0.01% |
32,666
-13,034
| -29% | -$349K |
|
|
GGP
803
DELISTED
GGP Inc.
GGP
| $888K | ﹤0.01% |
43,441
-2,424
| -5% | -$49.2K |
|
804
RH
RH
$3.56B
| $886K | ﹤0.01% |
+6,340
| New | +$687K |
|
805
MakeMyTrip
MMYT
$5.65B
| $878K | ﹤0.01% |
24,299
-18,785
| -44% | -$675K |
|
806
Powell Industries
POWL
$7.55B
| $874K | ﹤0.01% |
75,300
-10,500
| -12% | -$116K |
|
807
Metallus
MTUS
$888M
| $867K | ﹤0.01% |
53,000
-48,200
| -48% | -$825K |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $863K | ﹤0.01% |
27,421
-72,630
| -73% | -$2.25M |
|
809
WillScot Mobile Mini Holdings
WSC
$4.67B
| $860K | ﹤0.01% |
58,086
-103,800
| -64% | -$1.34M |
|
810
nLIGHT
LASR
$4.26B
| $858K | ﹤0.01% |
+25,961
| New | +$873K |
|
811
Aramark
ARMK
$14.8B
| $856K | ﹤0.01% |
31,967
-6,284
| -16% | -$174K |
|
|
GBT
812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $852K | ﹤0.01% |
18,844
-2,998
| -14% | -$137K |
|
813
Quanta Services
PWR
$100B
| $836K | ﹤0.01% |
25,028
-112,083
| -82% | -$3.92M |
|
|
ESIO
814
DELISTED
Electro Scientific Industries
ESIO
| $833K | ﹤0.01% |
+52,800
| New | +$992K |
|
|
DF
815
DELISTED
Dean Foods Company
DF
| $828K | ﹤0.01% |
78,800
-186,300
| -70% | -$1.76M |
|
816
TriCo Bancshares
TCBK
$1.84B
| $826K | ﹤0.01% |
22,043
+600
| +3% | +$23K |
|
817
Schneider National
SNDR
$6.17B
| $825K | ﹤0.01% |
30,000
-62,165
| -67% | -$1.73M |
|
818
Micron Technology
MU
$996B
| $818K | ﹤0.01% |
15,601
-1,260
| -7% | -$68.1K |
|
819
United Parcel Service
UPS
$87.8B
| $815K | ﹤0.01% |
7,673
-2,329
| -23% | -$262K |
|
820
Infosys
INFY
$50.1B
| $814K | ﹤0.01% |
+83,798
| New | +$750K |
|
821
LSI Industries
LYTS
$913M
| $803K | ﹤0.01% |
+150,400
| New | +$914K |
|
822
Alexandria Real Estate Equities
ARE
$8.34B
| $793K | ﹤0.01% |
6,287
-341
| -5% | -$42.6K |
|
|
AET
823
DELISTED
Aetna Inc
AET
| $793K | ﹤0.01% |
4,321
-388
| -8% | -$69.2K |
|
|
MGI
824
DELISTED
MoneyGram International, Inc. New
MGI
| $780K | ﹤0.01% |
116,622
-43,900
| -27% | -$331K |
|
825
Range Resources
RRC
$9.01B
| $776K | ﹤0.01% |
+46,390
| New | +$702K |
|
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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.