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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
+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
ANDV
951
DELISTED
Andeavor
ANDV
$248K ﹤0.01%
1,892
-273
-13% -$35.9K
ADC icon
952
Agree Realty
ADC
$9.51B
$245K ﹤0.01%
4,643
-329
-7% -$16.8K
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
$244K ﹤0.01%
1,902
-134
-7% -$16K
GPN icon
954
Global Payments
GPN
$23.2B
$243K ﹤0.01%
2,184
– –
HBAN icon
955
Huntington Bancshares
HBAN
$35.1B
$240K ﹤0.01%
16,240
+195
+1% +$2.93K
OMC icon
956
Omnicom Group
OMC
$23.1B
$239K ﹤0.01%
3,132
-385
-11% -$28.4K
UAL icon
957
United Airlines
UAL
$41.6B
$235K ﹤0.01%
3,372
-411
-11% -$28.6K
CTAS icon
958
Cintas
CTAS
$81.1B
$233K ﹤0.01%
5,032
– –
WT icon
959
WisdomTree
WT
$3.28B
$231K ﹤0.01%
25,400
– –
EFX icon
960
Equifax
EFX
$21.4B
$229K ﹤0.01%
1,828
+24
+1% +$2.84K
IDXX icon
961
Idexx Laboratories
IDXX
$47.2B
$229K ﹤0.01%
1,053
-147
-12% -$30.3K
VRSK icon
962
Verisk Analytics
VRSK
$25B
$229K ﹤0.01%
2,123
-242
-10% -$25.8K
AAL icon
963
American Airlines Group
AAL
$10.5B
$226K ﹤0.01%
5,945
-5,891
-50% -$260K
EXPE icon
964
Expedia Group
EXPE
$37.5B
$226K ﹤0.01%
1,878
– –
XLNX
965
DELISTED
Xilinx Inc
XLNX
$225K ﹤0.01%
3,446
-397
-10% -$27.1K
SIVB
966
DELISTED
SVB Financial Group
SIVB
$223K ﹤0.01%
+773
New +$227K
AWK icon
967
American Water Works
AWK
$26.9B
$222K ﹤0.01%
2,605
– –
CAH icon
968
Cardinal Health
CAH
$56.1B
$220K ﹤0.01%
4,506
– –
EWT icon
969
iShares MSCI Taiwan ETF
EWT
$10.6B
$220K ﹤0.01%
+6,100
New +$225K
CMA
970
DELISTED
Comerica
CMA
$219K ﹤0.01%
2,410
-292
-11% -$28K
ANSS
971
DELISTED
Ansys
ANSS
$218K ﹤0.01%
+1,253
New +$209K
IQV icon
972
IQVIA
IQV
$38.7B
$217K ﹤0.01%
2,170
– –
WRK
973
DELISTED
WestRock Company
WRK
$217K ﹤0.01%
3,800
+444
+13% +$27.2K
GWW icon
974
W.W. Grainger
GWW
$60.8B
$214K ﹤0.01%
695
-6,497
-90% -$1.94M
NOV icon
975
NOV
NOV
$7.07B
$213K ﹤0.01%
4,901
-662
-12% -$26.8K
37 38
39
40 41

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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.