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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
CBOE icon
926
Cboe Global Markets
CBOE
$30.2B
$285K ﹤0.01%
2,741
-155
-5% -$16.4K
WTW icon
927
Willis Towers Watson
WTW
$31.6B
$284K ﹤0.01%
1,873
-184
-9% -$28K
PCAR icon
928
PACCAR
PCAR
$69.5B
$281K ﹤0.01%
6,797
– –
CERN
929
DELISTED
Cerner Corp
CERN
$281K ﹤0.01%
4,701
– –
MSI icon
930
Motorola Solutions
MSI
$78.7B
$280K ﹤0.01%
2,407
– –
LAZ icon
931
Lazard
LAZ
$4.22B
$277K ﹤0.01%
5,664
+1,203
+27% +$63.7K
COR
932
DELISTED
Coresite Realty Corporation
COR
$276K ﹤0.01%
2,495
-177
-7% -$18.7K
CXO
933
DELISTED
CONCHO RESOURCES INC.
CXO
$275K ﹤0.01%
1,988
-298
-13% -$42.6K
FANG icon
934
Diamondback Energy
FANG
$53.1B
$273K ﹤0.01%
+2,075
New +$257K
PARA
935
DELISTED
Paramount Global Class B
PARA
$273K ﹤0.01%
4,852
-541
-10% -$28.3K
ZBH icon
936
Zimmer Biomet
ZBH
$18.8B
$273K ﹤0.01%
2,527
-662
-21% -$72K
AZO icon
937
AutoZone
AZO
$50.1B
$269K ﹤0.01%
401
– –
LUMN icon
938
Lumen
LUMN
$6.09B
$266K ﹤0.01%
14,256
– –
SWKS icon
939
Skyworks Solutions
SWKS
$10.1B
$265K ﹤0.01%
2,743
+26
+1% +$2.53K
VTRS icon
940
Viatris
VTRS
$19B
$265K ﹤0.01%
7,339
-694
-9% -$27.2K
EQT icon
941
EQT Corp
EQT
$32.3B
$264K ﹤0.01%
8,792
-4,438
-34% -$124K
HPE icon
942
Hewlett Packard
HPE
$69.4B
$263K ﹤0.01%
18,017
-1,958
-10% -$32.5K
CFG icon
943
Citizens Financial Group
CFG
$30.5B
$261K ﹤0.01%
6,707
-668
-9% -$27.8K
HES
944
DELISTED
Hess
HES
$257K ﹤0.01%
+3,835
New +$229K
MRT
945
DELISTED
MedEquities Realty Trust, Inc.
MRT
$257K ﹤0.01%
+23,300
New +$241K
LH icon
946
Labcorp
LH
$25.6B
$256K ﹤0.01%
1,661
-199
-11% -$30K
DTE icon
947
DTE Energy
DTE
$29.1B
$254K ﹤0.01%
2,885
-311
-10% -$26.9K
INFO
948
DELISTED
IHS Markit Ltd. Common Shares
INFO
$253K ﹤0.01%
4,900
-601
-11% -$30.1K
APA icon
949
APA Corp
APA
$12.9B
$252K ﹤0.01%
5,395
-4,646
-46% -$193K
CLX icon
950
Clorox
CLX
$12.8B
$248K ﹤0.01%
1,834
-144,686
-99% -$17.9M
36 37
38
39 40

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WMSA
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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.