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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
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$31.6B
$165M 0.38%
+6,740,471
New +$163M
BALL icon
77
Ball Corp
BALL
$16.8B
$164M 0.38%
4,130,300
+1,102,172
+36% +$43.1M
BKNG icon
78
Booking.com
BKNG
$161B
$163M 0.38%
1,961,575
-936,075
-32% -$73.6M
NEE icon
79
NextEra Energy
NEE
$177B
$163M 0.38%
3,984,492
+1,552,192
+64% +$59.9M
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$161M 0.37%
9,769,350
-113,100
-1% -$1.91M
LLY icon
81
Eli Lilly
LLY
$1.06T
$161M 0.37%
2,077,492
+45,215
+2% +$3.64M
INTC icon
82
Intel
INTC
$513B
$160M 0.37%
3,079,019
+60,771
+2% +$2.89M
LOW icon
83
Lowe's Companies
LOW
$125B
$159M 0.37%
1,808,467
+458,574
+34% +$43.4M
KKR icon
84
KKR & Co
KKR
$92.3B
$157M 0.37%
7,746,420
-11,863
-0.2% -$264K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$157M 0.36%
911,219
-148,127
-14% -$26.1M
AZN icon
86
AstraZeneca
AZN
$250B
$154M 0.36%
2,197,281
-1,397
-0.1% -$96.8K
EOG icon
87
EOG Resources
EOG
$70.7B
$151M 0.35%
1,437,122
-118,158
-8% -$12.7M
GM icon
88
General Motors
GM
$76.8B
$147M 0.34%
4,040,038
+1,894,717
+88% +$76.9M
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$146M 0.34%
1,513,835
-360,421
-19% -$35.4M
APC
90
DELISTED
Anadarko Petroleum
APC
$139M 0.32%
2,297,028
-21,185
-0.9% -$1.24M
AEP icon
91
American Electric Power
AEP
$68.4B
$138M 0.32%
2,017,437
+93,748
+5% +$6.31M
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$137M 0.32%
2,656,669
-94,822
-3% -$5.19M
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$136M 0.32%
2,457,980
+849,053
+53% +$45.3M
PX
94
DELISTED
Praxair Inc
PX
$135M 0.31%
934,992
+268,933
+40% +$41.8M
EIX icon
95
Edison International
EIX
$26.4B
$134M 0.31%
2,110,403
+492,048
+30% +$30.3M
LYV icon
96
Live Nation Entertainment
LYV
$42.1B
$134M 0.31%
3,170,979
-1,244,104
-28% -$55.2M
COF icon
97
Capital One
COF
$134B
$132M 0.31%
1,378,208
-743
-0.1% -$74K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$129M 0.3%
1,774,345
+221,307
+14% +$16.2M
KMI icon
99
Kinder Morgan
KMI
$68.7B
$128M 0.3%
8,524,966
+2,820,363
+49% +$48.9M
ROP icon
100
Roper Technologies
ROP
$39.8B
$128M 0.3%
455,001
+73,101
+19% +$20.2M
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 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.