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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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$2.1B
| $485K | ﹤0.01% |
29,169
-2,079
| -7% | -$33.8K |
|
877
Smith & Wesson
SWBI
$651M
| $477K | ﹤0.01% |
51,638
-53,341
| -51% | -$480K |
|
878
Analog Devices
ADI
$184B
| $475K | ﹤0.01% |
4,949
-618
| -11% | -$58.3K |
|
879
HUB Group
HUBG
$2.83B
| $463K | ﹤0.01% |
18,600
-92,936
| -83% | -$2.18M |
|
880
Seagate
STX
$193B
| $463K | ﹤0.01% |
8,200
| – | – |
|
881
Aon
AON
$76.5B
| $457K | ﹤0.01% |
3,328
-455
| -12% | -$64.1K |
|
882
Sterling Infrastructure
STRL
$16.4B
| $451K | ﹤0.01% |
34,607
-81,823
| -70% | -$1.02M |
|
|
TGH
883
DELISTED
Textainer Group Holdings limited
TGH
| $431K | ﹤0.01% |
+27,099
| New | +$458K |
|
884
Macerich
MAC
$6.66B
| $430K | ﹤0.01% |
7,557
-415
| -5% | -$23.5K |
|
885
TE Connectivity
TEL
$62.3B
| $429K | ﹤0.01% |
4,758
-611
| -11% | -$58.5K |
|
886
Tilly's
TLYS
$126M
| $427K | ﹤0.01% |
+28,161
| New | +$358K |
|
|
TRTN
887
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
+13,600
| New | +$450K |
|
888
National Health Investors
NHI
$3.65B
| $407K | ﹤0.01% |
5,524
-392
| -7% | -$27.7K |
|
889
Autodesk
ADSK
$51.2B
| $405K | ﹤0.01% |
3,093
-224
| -7% | -$29.7K |
|
890
Progressive
PGR
$125B
| $405K | ﹤0.01% |
6,844
-657
| -9% | -$40.2K |
|
891
Moody's
MCO
$81.9B
| $400K | ﹤0.01% |
2,343
-155
| -6% | -$26.2K |
|
892
Aflac
AFL
$64.5B
| $397K | ﹤0.01% |
9,239
-1,323
| -13% | -$59.4K |
|
|
TWTR
893
DELISTED
Twitter, Inc.
TWTR
| $397K | ﹤0.01% |
+9,095
| New | +$319K |
|
894
Regeneron Pharmaceuticals
REGN
$79.5B
| $393K | ﹤0.01% |
1,140
| – | – |
|
|
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
| $390K | ﹤0.01% |
5,343
-380
| -7% | -$24.5K |
|
|
TEN
896
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $388K | ﹤0.01% |
20,840
-27,180
| -57% | -$489K |
|
897
Yum! Brands
YUM
$41.6B
| $377K | ﹤0.01% |
4,815
-180,432
| -97% | -$15.1M |
|
898
Fortune Brands Innovations
FBIN
$6.01B
| $376K | ﹤0.01% |
8,186
-1,461,319
| -99% | -$70.9M |
|
899
Amphenol
APH
$210B
| $371K | ﹤0.01% |
17,016
-1,304
| -7% | -$28.4K |
|
900
Liberty Energy
LBRT
$3.27B
| $368K | ﹤0.01% |
+19,650
| New | +$385K |
|
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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.