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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
+0.04%
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
$49.8B
AUM Growth
-$306M
Cap. Flow
+$279M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$35.5B
$141M 0.28%
3,864,677
-1,786,250
-32% -$64.4M
AGN.PRA
77
DELISTED
Allergan plc
AGN.PRA
$139M 0.28%
+132,352
New +$139M
BABA icon
78
Alibaba
BABA
$311B
$139M 0.28%
1,690,823
-466,219
-22% -$40.1M
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$139M 0.28%
2,317,738
-337,184
-13% -$20.2M
MET icon
80
MetLife
MET
$62.3B
$139M 0.28%
2,776,894
+15,734
+0.6% +$745K
NRG icon
81
NRG Energy
NRG
$25.3B
$138M 0.28%
6,033,082
-431,370
-7% -$10.8M
JEF icon
82
Jefferies Financial Group
JEF
$13B
$136M 0.27%
6,255,231
+1,166,402
+23% +$24.9M
PG icon
83
Procter & Gamble
PG
$340B
$136M 0.27%
1,736,994
+1,416,377
+442% +$114M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.53B
$136M 0.27%
3,316,641
-202,662
-6% -$8.4M
AMT icon
85
American Tower
AMT
$76.4B
$136M 0.27%
1,456,131
+297,641
+26% +$28.2M
EOG icon
86
EOG Resources
EOG
$73.2B
$135M 0.27%
1,545,497
-858,658
-36% -$79.3M
CTRA
87
DELISTED
Coterra Energy
CTRA
$129M 0.26%
4,098,734
-203,320
-5% -$6.78M
GNW icon
88
Genworth Financial
GNW
$3.73B
$129M 0.26%
17,069,546
+2,439,043
+17% +$19.5M
UNH icon
89
UnitedHealth
UNH
$371B
$128M 0.26%
1,049,222
-3,490
-0.3% -$413K
KKR icon
90
KKR & Co
KKR
$96.2B
$128M 0.26%
5,594,677
+264,464
+5% +$6.08M
CRM icon
91
Salesforce
CRM
$159B
$127M 0.26%
1,829,738
+249,036
+16% +$17.7M
APC
92
DELISTED
Anadarko Petroleum
APC
$126M 0.25%
1,620,374
+180,574
+13% +$15.6M
EMC
93
DELISTED
EMC CORPORATION
EMC
$125M 0.25%
4,735,252
-400,034
-8% -$10.7M
VLO icon
94
Valero Energy
VLO
$88.5B
$125M 0.25%
1,993,448
+72,404
+4% +$4.28M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$124M 0.25%
2,043,136
+1,120,161
+121% +$75.4M
SLB icon
96
SLB Ltd
SLB
$75.2B
$124M 0.25%
1,437,766
+29,505
+2% +$2.66M
RDN icon
97
Radian Group
RDN
$5.23B
$122M 0.25%
6,516,571
-12,893
-0.2% -$232K
CMCSA icon
98
Comcast
CMCSA
$86.9B
$116M 0.23%
3,866,694
-3,027,788
-44% -$88.9M
T icon
99
AT&T
T
$155B
$115M 0.23%
4,286,507
+253,279
+6% +$6.55M
BHI
100
DELISTED
Baker Hughes
BHI
$113M 0.23%
1,838,437
-144,639
-7% -$9.46M
2 3
4
5 6

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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.