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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
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
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
XPRO icon
926
Expro Ltd
XPRO
$1.91B
$333K ﹤0.01%
+10,233
New +$396K
VTRS icon
927
Viatris
VTRS
$18.9B
$331K ﹤0.01%
8,033
-14,643
-65% -$624K
CBOE icon
928
Cboe Global Markets
CBOE
$29.9B
$330K ﹤0.01%
2,896
+1,074
+59% +$131K
FRT icon
929
Federal Realty Investment Trust
FRT
$10.3B
$330K ﹤0.01%
2,841
-558,429
-99% -$65.9M
BBWI icon
930
Bath & Body Works
BBWI
$4.1B
$327K ﹤0.01%
10,602
-71,185
-87% -$2.69M
COL
931
DELISTED
Rockwell Collins
COL
$324K ﹤0.01%
2,406
– –
FITB
932
Fifth Third Bancorp
FITB
$51.8B
$321K ﹤0.01%
10,110
-1,255
-11% -$41K
CVE icon
933
Cenovus Energy
CVE
$52.1B
$320K ﹤0.01%
37,436
+5,519
+17% +$48.6K
PLAB icon
934
Photronics
PLAB
$1.93B
$317K ﹤0.01%
+38,476
New +$322K
USAP
935
DELISTED
Universal Stainless & Alloy
USAP
$316K ﹤0.01%
11,500
-14,100
-55% -$356K
WTW icon
936
Willis Towers Watson
WTW
$32B
$313K ﹤0.01%
2,057
– –
ED icon
937
Consolidated Edison
ED
$39.9B
$312K ﹤0.01%
4,001
-588
-13% -$45.7K
CFG icon
938
Citizens Financial Group
CFG
$30.6B
$310K ﹤0.01%
7,375
– –
TPHS
939
DELISTED
Trinity Place Holdings Inc.com
TPHS
$309K ﹤0.01%
+47,498
New +$314K
ACIA
940
DELISTED
Acacia Communications Inc
ACIA
$308K ﹤0.01%
8,000
-19,281
-71% -$759K
CLDR
941
DELISTED
Cloudera, Inc.
CLDR
$306K ﹤0.01%
+14,200
New +$267K
PCAR icon
942
PACCAR
PCAR
$70.1B
$300K ﹤0.01%
6,797
-978
-13% -$46.3K
O icon
943
Realty Income
O
$59.1B
$296K ﹤0.01%
5,920
-1,193
-17% -$59.5K
CISN.WS
944
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$292K ﹤0.01%
124,999
– –
NUE icon
945
Nucor
NUE
$62.1B
$287K ﹤0.01%
4,699
– –
PAYX icon
946
Paychex
PAYX
$42.7B
$286K ﹤0.01%
4,649
-80,909
-95% -$5.35M
DTE icon
947
DTE Energy
DTE
$29.1B
$284K ﹤0.01%
3,196
– –
CAH icon
948
Cardinal Health
CAH
$55.4B
$282K ﹤0.01%
4,506
– –
XLNX
949
DELISTED
Xilinx Inc
XLNX
$278K ﹤0.01%
3,843
– –
CNC icon
950
Centene
CNC
$32.5B
$277K ﹤0.01%
5,180
– –
36 37
38
39 40

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WMSA
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PMEF
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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.