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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
(+0.44%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$182M |
| 4 |
Northrop Grumman
NOC
|
+$159M |
| 5 |
Comcast
CMCSA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$270M |
| 2 |
CSC
Computer Sciences
CSC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$217M |
| 4 |
Morgan Stanley
MS
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
2,952
-142,036
| -98% | -$18M |
|
952
Omnicom Group
OMC
$21.6B
| $348K | ﹤0.01% |
4,201
-7,869
| -65% | -$656K |
|
953
Microchip Technology
MCHP
$40.3B
| $346K | ﹤0.01% |
8,970
+198
| +2% | +$7.79K |
|
954
Viatris
VTRS
$20.4B
| $345K | ﹤0.01% |
8,898
-491
| -5% | -$18.8K |
|
955
Principal Financial Group
PFG
$24.3B
| $343K | ﹤0.01% |
5,359
-192
| -3% | -$12.2K |
|
956
Agree Realty
ADC
$9.34B
| $341K | ﹤0.01% |
7,445
-19,850
| -73% | -$942K |
|
|
LVLT
957
DELISTED
Level 3 Communications Inc
LVLT
| $338K | ﹤0.01% |
5,701
-190
| -3% | -$11.4K |
|
|
COL
958
DELISTED
Rockwell Collins
COL
| $337K | ﹤0.01% |
3,206
+636
| +25% | +$65.9K |
|
|
RHT
959
DELISTED
Red Hat Inc
RHT
| $336K | ﹤0.01% |
3,514
-319
| -8% | -$28.5K |
|
960
Royal Caribbean
RCL
$85.1B
| $328K | ﹤0.01% |
3,000
-300
| -9% | -$31.8K |
|
961
Devon Energy
DVN
$52.1B
| $327K | ﹤0.01% |
10,226
-542
| -5% | -$19.8K |
|
962
T. Rowe Price
TROW
$23.9B
| $327K | ﹤0.01% |
4,400
-300
| -6% | -$21.5K |
|
963
Dollar Tree
DLTR
$24.4B
| $325K | ﹤0.01% |
4,650
-210
| -4% | -$16.2K |
|
964
Equifax
EFX
$20.3B
| $320K | ﹤0.01% |
2,329
-398,807
| -99% | -$54.7M |
|
|
K
965
DELISTED
Kellanova
K
| $320K | ﹤0.01% |
4,900
-320
| -6% | -$21.5K |
|
966
Gen Digital
GEN
$16.4B
| $312K | ﹤0.01% |
11,027
-677
| -6% | -$20.5K |
|
967
Labcorp
LH
$25B
| $304K | ﹤0.01% |
2,292
-197
| -8% | -$24.1K |
|
968
Mettler-Toledo International
MTD
$28.6B
| $298K | ﹤0.01% |
507
| – | – |
|
969
Mohawk Industries
MHK
$7.5B
| $295K | ﹤0.01% |
1,219
-58
| -5% | -$13.7K |
|
970
Quest Diagnostics
DGX
$25.7B
| $293K | ﹤0.01% |
2,638
-239
| -8% | -$25.3K |
|
971
Huntington Bancshares
HBAN
$34.4B
| $286K | ﹤0.01% |
21,145
-2,105
| -9% | -$27.2K |
|
972
AutoZone
AZO
$49.2B
| $285K | ﹤0.01% |
500
-18,634
| -97% | -$12.1M |
|
973
Whirlpool
WHR
$2.43B
| $284K | ﹤0.01% |
1,483
-173
| -10% | -$31.6K |
|
974
Waters Corp
WAT
$37B
| $283K | ﹤0.01% |
1,538
-8,333
| -84% | -$1.45M |
|
975
Henry Schein
HSIC
$9.77B
| $282K | ﹤0.01% |
3,930
-235,869
| -98% | -$16.4M |
|
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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.