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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$39.2B
| $115M | 0.34% |
+3,717,261
| New | +$107M |
|
77
Delta Air Lines
DAL
$60.2B
| $110M | 0.32% |
+5,899,708
| New | +$102M |
|
|
TRW
78
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $109M | 0.32% |
+1,634,584
| New | +$98.4M |
|
|
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
| $108M | 0.31% |
+2,292,433
| New | +$112M |
|
|
SNBR
80
DELISTED
Sleep Number
SNBR
| $108M | 0.31% |
+4,295,033
| New | +$92M |
|
81
Starbucks
SBUX
$118B
| $108M | 0.31% |
+3,286,830
| New | +$102M |
|
82
Marathon Petroleum
MPC
$89.6B
| $107M | 0.31% |
+3,017,764
| New | +$120M |
|
83
American Tower
AMT
$80.6B
| $106M | 0.31% |
+1,455,111
| New | +$116M |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $106M | 0.31% |
+4,251,345
| New | +$109M |
|
85
US Bancorp
USB
$99.6B
| $106M | 0.31% |
+2,919,698
| New | +$100M |
|
86
Zoetis
ZTS
$32.3B
| $101M | 0.29% |
+3,258,079
| New | +$105M |
|
87
Procter & Gamble
PG
$338B
| $100M | 0.29% |
+1,299,943
| New | +$102M |
|
88
Goldman Sachs
GS
$303B
| $98M | 0.29% |
+648,261
| New | +$98.9M |
|
89
Freeport-McMoran
FCX
$91.5B
| $93.4M | 0.27% |
+3,381,724
| New | +$103M |
|
90
FirstEnergy
FE
$28B
| $92.9M | 0.27% |
+2,486,919
| New | +$105M |
|
91
Ford
F
$57.5B
| $91.6M | 0.27% |
+5,923,080
| New | +$84.9M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $90.8M | 0.26% |
+1,281,332
| New | +$87.3M |
|
93
Zimmer Biomet
ZBH
$18.8B
| $90.7M | 0.26% |
+1,245,990
| New | +$93.2M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 0.26% |
+2,019,402
| New | +$98.4M |
|
|
PLCM
95
DELISTED
POLYCOM INC
PLCM
| $89.1M | 0.26% |
+8,456,058
| New | +$92M |
|
96
Valero Energy
VLO
$88.5B
| $88.4M | 0.26% |
+2,541,359
| New | +$96.8M |
|
|
PPL.PRW
97
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $88.2M | 0.26% |
+1,630,333
| New | +$90M |
|
98
Amazon
AMZN
$3.06T
| $87.7M | 0.26% |
+6,318,560
| New | +$84.2M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $87M | 0.25% |
+1,012,205
| New | +$87.1M |
|
100
Lam Research
LRCX
$369B
| $86.8M | 0.25% |
+19,576,540
| New | +$88.5M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.