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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
+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 | |
|---|---|---|---|---|---|---|
|
CRAY
851
DELISTED
Cray, Inc.
CRAY
| $642K | ﹤0.01% |
+31,000
| New | +$719K |
|
|
MRSH
852
Marsh
MRSH
$91.5B
| $631K | ﹤0.01% |
7,641
| – | – |
|
853
Digital Realty Trust
DLR
$71.7B
| $626K | ﹤0.01% |
5,938
-1,935
| -25% | -$204K |
|
854
Ares Capital
ARCC
$14.4B
| $620K | ﹤0.01% |
39,081
-275,179
| -88% | -$4.36M |
|
855
Ceco Environmental
CECO
$4.14B
| $620K | ﹤0.01% |
+139,412
| New | +$653K |
|
856
Vera Bradley
VRA
$98.7M
| $620K | ﹤0.01% |
+58,411
| New | +$600K |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $616K | ﹤0.01% |
+23,167
| New | +$598K |
|
858
American Airlines Group
AAL
$10.6B
| $615K | ﹤0.01% |
11,836
-2,668,670
| -100% | -$143M |
|
|
NWY
859
DELISTED
New York & Co Inc
NWY
| $613K | ﹤0.01% |
181,418
-490,146
| -73% | -$1.45M |
|
860
HF Sinclair
DINO
$14.5B
| $608K | ﹤0.01% |
12,450
| – | – |
|
|
KEG
861
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $608K | ﹤0.01% |
51,860
-73,540
| -59% | -$1.05M |
|
|
SCG
862
DELISTED
Scana
SCG
| $591K | ﹤0.01% |
+15,740
| New | +$631K |
|
|
TFCFA
863
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $588K | ﹤0.01% |
16,038
-66,534
| -81% | -$2.46M |
|
864
MGIC Investment
MTG
$6.25B
| $573K | ﹤0.01% |
+44,100
| New | +$624K |
|
|
ESRX
865
DELISTED
Express Scripts Holding Company
ESRX
| $569K | ﹤0.01% |
8,235
-230,872
| -97% | -$17.6M |
|
866
McEwen Inc
MUX
$1.18B
| $568K | ﹤0.01% |
+27,321
| New | +$591K |
|
867
Upbound Group
UPBD
$1.16B
| $558K | ﹤0.01% |
+64,700
| New | +$621K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $554K | ﹤0.01% |
+7,100
| New | +$582K |
|
869
Piper Sandler
PIPR
$5.29B
| $546K | ﹤0.01% |
+26,320
| New | +$582K |
|
870
TE Connectivity
TEL
$62.6B
| $536K | ﹤0.01% |
5,369
| – | – |
|
871
Douglas Emmett
DEI
$1.96B
| $534K | ﹤0.01% |
14,522
-9,867
| -40% | -$370K |
|
872
Genesco
GCO
$422M
| $532K | ﹤0.01% |
13,100
-66,719
| -84% | -$2.48M |
|
873
Oil States International
OIS
$491M
| $532K | ﹤0.01% |
+20,295
| New | +$581K |
|
874
Aon
AON
$76B
| $531K | ﹤0.01% |
3,783
| – | – |
|
875
NNN REIT
NNN
$8.99B
| $530K | ﹤0.01% |
13,511
-9,180
| -40% | -$358K |
|
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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.