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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
+$993M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$299M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$144M 0.29%
3,279,153
+1,208,364
+58% +$50.4M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.49B
$142M 0.28%
3,519,303
-515,081
-13% -$20.4M
ABBV icon
78
AbbVie
ABBV
$435B
$141M 0.28%
2,416,284
-1,271,221
-34% -$76.8M
MS icon
79
Morgan Stanley
MS
$340B
$140M 0.28%
3,920,018
+858,417
+28% +$30.8M
EMC
80
DELISTED
EMC CORPORATION
EMC
$131M 0.26%
5,135,286
-416,930
-8% -$11.5M
ACT.PRA
81
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$131M 0.26%
+128,011
New +$134M
DD icon
82
DuPont de Nemours
DD
$19.2B
$130M 0.26%
1,073,287
-13,492
-1% -$1.6M
QCOM icon
83
Qualcomm
QCOM
$176B
$130M 0.26%
1,874,046
+313,814
+20% +$22.1M
CTRA
84
DELISTED
Coterra Energy
CTRA
$127M 0.25%
4,302,054
+240,579
+6% +$6.82M
BHI
85
DELISTED
Baker Hughes
BHI
$126M 0.25%
1,983,076
-714,926
-26% -$43.1M
EIX icon
86
Edison International
EIX
$26.4B
$125M 0.25%
1,996,470
-88,985
-4% -$5.8M
UNH icon
87
UnitedHealth
UNH
$370B
$125M 0.25%
1,052,712
+37,437
+4% +$4.16M
MET icon
88
MetLife
MET
$62.4B
$124M 0.25%
2,761,160
+60,973
+2% +$2.74M
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$124M 0.25%
1,586,431
+153,760
+11% +$12.2M
CPRI icon
90
Capri Holdings
CPRI
$1.74B
$123M 0.25%
1,876,001
+1,016,772
+118% +$69.8M
VLO icon
91
Valero Energy
VLO
$85.9B
$122M 0.24%
1,921,044
+214,661
+13% +$12M
KKR icon
92
KKR & Co
KKR
$92.3B
$122M 0.24%
5,330,213
-121,266
-2% -$2.86M
CSC
93
DELISTED
Computer Sciences
CSC
$121M 0.24%
4,411,554
-189,123
-4% -$5.22M
GM icon
94
General Motors
GM
$76.8B
$119M 0.24%
3,186,005
-758,505
-19% -$27.6M
APC
95
DELISTED
Anadarko Petroleum
APC
$119M 0.24%
1,439,800
+1,231,707
+592% +$101M
KDP icon
96
Keurig Dr Pepper
KDP
$40.8B
$118M 0.24%
1,509,874
-74,286
-5% -$5.74M
SLB icon
97
SLB Ltd
SLB
$75B
$118M 0.23%
1,408,261
-83,557
-6% -$6.96M
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
$115M 0.23%
344,879
– –
TIVO
99
DELISTED
TIVO INC
TIVO
$112M 0.22%
10,530,054
+656,817
+7% +$7.1M
AVGO icon
100
Broadcom
AVGO
$2.04T
$111M 0.22%
8,775,880
+6,424,760
+273% +$73.7M
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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Putnam Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
  • Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
  • Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
  • Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
  • Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
  • Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
  • Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.