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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 | |
|---|---|---|---|---|---|---|
|
PES
826
DELISTED
Pioneer Energy Services Corp.
PES
| $3.22M | 0.01% |
+485,926
| New | +$3.54M |
|
827
J&J Snack Foods
JJSF
$1.71B
| $3.2M | 0.01% |
+41,086
| New | +$3.12M |
|
828
Innospec
IOSP
$2.25B
| $3.18M | 0.01% |
+79,057
| New | +$3.3M |
|
829
Commault Systems
CVLT
$5.53B
| $3.17M | 0.01% |
+41,746
| New | +$3.07M |
|
830
Liquidity Services
LQDT
$1.31B
| $3.16M | 0.01% |
+91,210
| New | +$3.14M |
|
831
Expedia Group
EXPE
$36.8B
| $3.16M | 0.01% |
+52,567
| New | +$3.12M |
|
832
Ares Capital
ARCC
$14.1B
| $3.15M | 0.01% |
+182,838
| New | +$3.19M |
|
|
BGFV
833
DELISTED
Big 5 Sporting Goods
BGFV
| $3.15M | 0.01% |
+143,250
| New | +$2.68M |
|
834
Kaiser Aluminum
KALU
$2.8B
| $3.11M | 0.01% |
+50,280
| New | +$3.16M |
|
835
Gildan
GIL
$10.8B
| $3.11M | 0.01% |
+153,530
| New | +$3.11M |
|
836
AeroVironment
AVAV
$8.66B
| $3.08M | 0.01% |
+152,860
| New | +$2.97M |
|
|
TIVO
837
DELISTED
TIVO INC
TIVO
| $3.08M | 0.01% |
+278,509
| New | +$3.29M |
|
838
Tyler Technologies
TYL
$12.5B
| $3.08M | 0.01% |
+44,875
| New | +$2.91M |
|
|
TAL
839
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.06M | 0.01% |
+70,240
| New | +$2.97M |
|
|
PSEM
840
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.05M | 0.01% |
+428,500
| New | +$2.92M |
|
|
RYL
841
DELISTED
RYLAND GROUP INC
RYL
| $3.04M | 0.01% |
+75,733
| New | +$3.28M |
|
842
Tetra Tech
TTEK
$8.89B
| $3.02M | 0.01% |
+643,200
| New | +$3.41M |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.01% |
+80,430
| New | +$3.07M |
|
844
Mattel
MAT
$4.21B
| $3.02M | 0.01% |
+66,736
| New | +$2.99M |
|
845
Skyworks Solutions
SWKS
$10.1B
| $3.02M | 0.01% |
+138,076
| New | +$3.06M |
|
|
ORB
846
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.01M | 0.01% |
+173,509
| New | +$3.05M |
|
|
CNH
847
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.01M | 0.01% |
+72,266
| New | +$3.06M |
|
848
C.H. Robinson
CHRW
$17.1B
| $3.01M | 0.01% |
+53,377
| New | +$3.08M |
|
849
Tractor Supply
TSCO
$17.9B
| $3M | 0.01% |
+255,200
| New | +$2.83M |
|
850
Steven Madden
SHOO
$3.53B
| $3M | 0.01% |
+139,284
| New | +$2.92M |
|
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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.