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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.3B
$161M 0.38%
1,876,185
+35,310
+2% +$3.2M
RF icon
77
Regions Financial
RF
$26.3B
$160M 0.37%
10,947,751
+3,921,821
+56% +$55.2M
GRA
78
DELISTED
W.R. Grace & Co.
GRA
$160M 0.37%
2,223,432
+258,472
+13% +$18.1M
CB icon
79
Chubb
CB
$135B
$159M 0.37%
1,093,458
+106,534
+11% +$15M
UAL icon
80
United Airlines
UAL
$40.1B
$151M 0.35%
2,004,514
+37,156
+2% +$2.81M
AZN icon
81
AstraZeneca
AZN
$266B
$151M 0.35%
2,210,003
+52,109
+2% +$3.4M
LYV icon
82
Live Nation Entertainment
LYV
$42.7B
$150M 0.35%
4,311,476
-488,106
-10% -$16.4M
RTX icon
83
RTX Corp
RTX
$289B
$150M 0.35%
1,954,222
-219,155
-10% -$16.4M
AMGN icon
84
Amgen
AMGN
$209B
$147M 0.34%
850,745
-620,028
-42% -$101M
DIS icon
85
Walt Disney
DIS
$167B
$146M 0.34%
1,373,955
-457,276
-25% -$50.1M
CRM icon
86
Salesforce
CRM
$148B
$143M 0.34%
1,654,299
+6,996
+0.4% +$609K
KKR icon
87
KKR & Co
KKR
$90.7B
$140M 0.33%
7,515,154
-2,410,733
-24% -$44.1M
RDN icon
88
Radian Group
RDN
$5.16B
$138M 0.32%
8,453,611
+1,010,175
+14% +$17.3M
AEP icon
89
American Electric Power
AEP
$69.5B
$137M 0.32%
1,977,683
+306,526
+18% +$21.3M
EIX icon
90
Edison International
EIX
$30.3B
$136M 0.32%
1,735,895
+264,134
+18% +$21.2M
EPC icon
91
Edgewell Personal Care
EPC
$1.26B
$135M 0.32%
1,773,528
-200,880
-10% -$14.8M
NRG icon
92
NRG Energy
NRG
$28.3B
$133M 0.31%
7,742,425
+4,106
+0.1% +$68.8K
HON icon
93
Honeywell
HON
$76.7B
$133M 0.31%
1,102,297
+175,314
+19% +$20.7M
GILD icon
94
Gilead Sciences
GILD
$163B
$133M 0.31%
1,873,586
-319,368
-15% -$21.3M
BALL icon
95
Ball Corp
BALL
$17.4B
$130M 0.31%
3,091,622
+231,020
+8% +$9.13M
APTV icon
96
Aptiv
APTV
$12.3B
$126M 0.29%
1,436,296
+637,393
+80% +$53.2M
LNG icon
97
Cheniere Energy
LNG
$54.1B
$124M 0.29%
2,551,381
+438,591
+21% +$20.9M
CPN
98
DELISTED
Calpine Corporation
CPN
$120M 0.28%
8,876,456
+414,502
+5% +$4.99M
CMI icon
99
Cummins
CMI
$87.3B
$119M 0.28%
735,213
+574,864
+359% +$89.2M
CF icon
100
CF Industries
CF
$19.3B
$119M 0.28%
4,254,759
+1,582,406
+59% +$43.6M
2 3
4
5 6

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BC
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WMSA
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PMEF
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.