We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$2.29B
| $774K | ﹤0.01% |
+38,100
| New | +$810K |
|
|
CALY
827
Callaway Golf Company
CALY
$3.14B
| $773K | ﹤0.01% |
47,245
-500
| -1% | -$7.61K |
|
|
BGG
828
DELISTED
Briggs & Stratton Corp.
BGG
| $773K | ﹤0.01% |
+36,100
| New | +$842K |
|
829
Gray Television
GTN
$552M
| $771K | ﹤0.01% |
+60,700
| New | +$916K |
|
830
Powell Industries
POWL
$7.71B
| $768K | ﹤0.01% |
+85,800
| New | +$837K |
|
831
KB Home
KBH
$3.59B
| $765K | ﹤0.01% |
+26,900
| New | +$837K |
|
832
NN Inc
NNBR
$311M
| $755K | ﹤0.01% |
+31,455
| New | +$823K |
|
|
FARM
833
DELISTED
Farmer Brothers
FARM
| $752K | ﹤0.01% |
+24,900
| New | +$784K |
|
834
Progress Software
PRGS
$1.76B
| $742K | ﹤0.01% |
+19,300
| New | +$885K |
|
835
Ranger Energy Services
RNGR
$377M
| $738K | ﹤0.01% |
90,633
-34,367
| -27% | -$320K |
|
|
DCOM
836
DELISTED
Dime Community Bancshares
DCOM
| $736K | ﹤0.01% |
+40,000
| New | +$778K |
|
837
Prestige Consumer Healthcare
PBH
$2.6B
| $735K | ﹤0.01% |
+21,795
| New | +$836K |
|
838
John Wiley & Sons Class A
WLY
$2.66B
| $732K | ﹤0.01% |
11,501
+3,777
| +49% | +$245K |
|
839
Adeia
ADEA
$3.11B
| $725K | ﹤0.01% |
+129,654
| New | +$773K |
|
840
CSX Corp
CSX
$93.1B
| $722K | ﹤0.01% |
38,901
-2,082
| -5% | -$38.9K |
|
841
Automatic Data Processing
ADP
$108B
| $721K | ﹤0.01% |
6,357
-99,295
| -94% | -$11.6M |
|
842
Ampco-Pittsburgh
AP
$193M
| $721K | ﹤0.01% |
+81,058
| New | +$973K |
|
843
Illinois Tool Works
ITW
$84.5B
| $703K | ﹤0.01% |
4,486
-182
| -4% | -$30.2K |
|
844
Star Bulk Carriers
SBLK
$3.22B
| $702K | ﹤0.01% |
60,400
+12,900
| +27% | +$153K |
|
|
FNSR
845
DELISTED
Finisar Corp
FNSR
| $699K | ﹤0.01% |
44,200
-6,700
| -13% | -$126K |
|
846
Iron Mountain
IRM
$36.1B
| $698K | ﹤0.01% |
21,239
-11,841
| -36% | -$399K |
|
|
TSC
847
DELISTED
TriState Capital Holdings, Inc.
TSC
| $686K | ﹤0.01% |
+29,500
| New | +$695K |
|
848
Stryker
SYK
$130B
| $676K | ﹤0.01% |
4,201
| – | – |
|
849
Crown Castle
CCI
$32.2B
| $675K | ﹤0.01% |
6,161
| – | – |
|
850
Kearny Financial
KRNY
$599M
| $667K | ﹤0.01% |
+51,300
| New | +$695K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.