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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
+3.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
901
Electronic Arts
EA
$53B
$642K ﹤0.01%
6,070
-134
-2% -$13.8K
HCSG icon
902
Healthcare Services Group
HCSG
$1.61B
$642K ﹤0.01%
+13,709
New +$633K
WRI
903
DELISTED
Weingarten Realty Investors
WRI
$640K ﹤0.01%
21,237
-30,735
-59% -$981K
VRTX icon
904
Vertex Pharmaceuticals
VRTX
$119B
$639K ﹤0.01%
4,958
-397,445
-99% -$47.8M
ETN icon
905
Eaton
ETN
$170B
$622K ﹤0.01%
7,993
-1,290
-14% -$98.3K
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
$589K ﹤0.01%
4,453
-184
-4% -$23K
GIS icon
907
General Mills
GIS
$19.2B
$571K ﹤0.01%
10,302
-196,862
-95% -$11.2M
ADI icon
908
Analog Devices
ADI
$176B
$565K ﹤0.01%
7,267
-156,667
-96% -$12.4M
PPG icon
909
PPG Industries
PPG
$25.3B
$558K ﹤0.01%
5,072
-15,529
-75% -$1.68M
SKT icon
910
Tanger
SKT
$4.68B
$556K ﹤0.01%
21,428
-101,583
-83% -$2.89M
TEL icon
911
TE Connectivity
TEL
$59.4B
$552K ﹤0.01%
7,010
-265
-4% -$20.3K
TOWR
912
DELISTED
Tower International, Inc.
TOWR
$539K ﹤0.01%
+24,016
New +$579K
ALXN
913
DELISTED
Alexion Pharmaceuticals
ALXN
$533K ﹤0.01%
4,382
-943,739
-100% -$110M
CCL icon
914
Carnival Corporation Ltd
CCL
$39.4B
$532K ﹤0.01%
8,119
-384
-5% -$23.9K
TDG icon
915
TransDigm Group
TDG
$71.9B
$512K ﹤0.01%
1,903
-45,855
-96% -$11.6M
NWL icon
916
Newell Brands
NWL
$2.71B
$507K ﹤0.01%
9,464
-470
-5% -$23.8K
EW icon
917
Edwards Lifesciences
EW
$51.1B
$492K ﹤0.01%
12,486
-645
-5% -$23.5K
ED icon
918
Consolidated Edison
ED
$39.8B
$489K ﹤0.01%
6,048
+247
+4% +$20K
MCFT icon
919
MasterCraft Boat Holdings
MCFT
$582M
$489K ﹤0.01%
25,000
-37,548
-60% -$673K
WY icon
920
Weyerhaeuser
WY
$18.2B
$488K ﹤0.01%
14,581
-671
-4% -$22.6K
MTB icon
921
M&T Bank
MTB
$36.2B
$482K ﹤0.01%
2,978
-223
-7% -$35.2K
FCPT icon
922
Four Corners Property Trust
FCPT
$2.78B
$477K ﹤0.01%
19,010
-783
-4% -$18.8K
O icon
923
Realty Income
O
$59.2B
$477K ﹤0.01%
8,918
-13
-0.1% -$719
ZBH icon
924
Zimmer Biomet
ZBH
$18.8B
$464K ﹤0.01%
3,719
-309
-8% -$36.6K
XEL icon
925
Xcel Energy
XEL
$48.5B
$458K ﹤0.01%
9,986
+240
+2% +$11K
35 36
37
38 39

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.