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PI

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
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
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
GIS icon
901
General Mills
GIS
$19.3B
$361K ﹤0.01%
8,162
+460
+6% +$20.1K
AP icon
902
Ampco-Pittsburgh
AP
$193M
$360K ﹤0.01%
35,158
-45,900
-57% -$462K
FRT icon
903
Federal Realty Investment Trust
FRT
$10.2B
$360K ﹤0.01%
2,841
– –
TROW icon
904
T. Rowe Price
TROW
$24.2B
$353K ﹤0.01%
3,038
-262
-8% -$30.5K
SYF icon
905
Synchrony
SYF
$25.6B
$344K ﹤0.01%
10,293
-650,795
-98% -$22.4M
SAFE
906
Safehold
SAFE
$1.13B
$343K ﹤0.01%
6,543
-466
-7% -$24K
MTB icon
907
M&T Bank
MTB
$36.1B
$341K ﹤0.01%
2,005
-198
-9% -$35.5K
MAT icon
908
Mattel
MAT
$4.21B
$338K ﹤0.01%
20,596
-89,641
-81% -$1.36M
FISI icon
909
Financial Institutions
FISI
$827M
$337K ﹤0.01%
+10,231
New +$328K
COL
910
DELISTED
Rockwell Collins
COL
$324K ﹤0.01%
2,406
– –
PAYX icon
911
Paychex
PAYX
$42.7B
$321K ﹤0.01%
4,703
+54
+1% +$3.48K
BBWI icon
912
Bath & Body Works
BBWI
$4.06B
$316K ﹤0.01%
10,602
– –
MGM icon
913
MGM Resorts International
MGM
$11.2B
$314K ﹤0.01%
10,829
+4,129
+62% +$133K
MCHP icon
914
Microchip Technology
MCHP
$40.4B
$313K ﹤0.01%
6,892
-111,796
-94% -$5.18M
WDC icon
915
Western Digital
WDC
$156B
$313K ﹤0.01%
5,357
+428
+9% +$27.2K
ED icon
916
Consolidated Edison
ED
$40.2B
$312K ﹤0.01%
4,001
– –
ALGN icon
917
Align Technology
ALGN
$12B
$303K ﹤0.01%
887
-113
-11% -$33.7K
PH icon
918
Parker-Hannifin
PH
$135B
$303K ﹤0.01%
1,946
-119,152
-98% -$20.3M
O icon
919
Realty Income
O
$59B
$302K ﹤0.01%
5,804
-116
-2% -$5.88K
WEC icon
920
WEC Energy
WEC
$35.2B
$300K ﹤0.01%
4,646
-26,840
-85% -$1.67M
IP icon
921
International Paper
IP
$21.5B
$299K ﹤0.01%
6,055
-567
-9% -$29K
SWK icon
922
Stanley Black & Decker
SWK
$15.3B
$296K ﹤0.01%
2,229
-168,007
-99% -$24.2M
NUE icon
923
Nucor
NUE
$61.9B
$294K ﹤0.01%
4,699
– –
TSN icon
924
Tyson Foods
TSN
$20.6B
$293K ﹤0.01%
4,250
-473,811
-99% -$32.9M
OAK
925
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$289K ﹤0.01%
+7,100
New +$287K
35 36
37
38 39

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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.