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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$140M 0.32%
3,142,099
-25,505
-0.8% -$1.11M
AGO icon
77
Assured Guaranty
AGO
$3.44B
$139M 0.32%
5,506,175
+1,565,841
+40% +$37M
CG icon
78
Carlyle Group
CG
$17.8B
$137M 0.31%
3,895,567
+854,195
+28% +$30M
ENT
79
DELISTED
Global Eagle Entertainment Inc.
ENT
$136M 0.31%
344,879
+95,000
+38% +$39.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$136M 0.31%
2,613,179
+2,194,016
+523% +$117M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$135M 0.31%
1,360,509
+351,952
+35% +$34.7M
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.54B
$133M 0.3%
4,029,738
+1,602,678
+66% +$53.6M
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$130M 0.29%
2,669,755
+158,490
+6% +$7.73M
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$129M 0.29%
1,402,542
+238,376
+20% +$22M
EMC
85
DELISTED
EMC CORPORATION
EMC
$129M 0.29%
4,690,701
-2,392,255
-34% -$62.2M
IP icon
86
International Paper
IP
$22B
$128M 0.29%
2,996,685
-91,845
-3% -$4.08M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.3B
$127M 0.29%
2,402,458
-1,016,613
-30% -$47M
AET
88
DELISTED
Aetna Inc
AET
$124M 0.28%
1,652,633
+8,530
+0.5% +$604K
EIX icon
89
Edison International
EIX
$26.4B
$122M 0.28%
2,161,543
-66,107
-3% -$3.29M
CPN
90
DELISTED
Calpine Corporation
CPN
$120M 0.27%
5,754,352
+7,815
+0.1% +$153K
ODP
91
DELISTED
ODP
ODP
$120M 0.27%
2,903,445
+455,448
+19% +$21.9M
T icon
92
AT&T
T
$163B
$118M 0.27%
4,447,483
+1,430,365
+47% +$35.9M
TRW
93
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$117M 0.27%
1,439,049
-578,741
-29% -$44.9M
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$115M 0.26%
1,256,804
-48,407
-4% -$4.33M
K
95
DELISTED
Kellanova
K
$115M 0.26%
1,946,132
+1,690,008
+660% +$95.9M
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
$112M 0.25%
9,258,381
+1,449,682
+19% +$16.4M
FE icon
97
FirstEnergy
FE
$27.5B
$112M 0.25%
3,280,216
-648,911
-17% -$20.5M
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$111M 0.25%
3,061,807
+1,535,654
+101% +$51.6M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$47.5B
$110M 0.25%
2,307,106
-1,828,525
-44% -$83.3M
WCC
100
WESCO International
WCC
$18.1B
$110M 0.25%
1,321,301
+23,112
+2% +$1.98M
2 3
4
5 6

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $258M trimmed.

  • Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
  • Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
  • Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
  • Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
  • Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
  • Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
  • Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.