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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$164M 0.37%
2,234,853
-62,175
-3% -$4.21M
KMI icon
77
Kinder Morgan
KMI
$69.4B
$164M 0.37%
9,255,454
+730,488
+9% +$12M
TAP icon
78
Molson Coors Class B
TAP
$7.96B
$161M 0.37%
2,361,113
-138,432
-6% -$9.22M
EOG icon
79
EOG Resources
EOG
$70.9B
$159M 0.36%
1,280,136
-156,986
-11% -$18.2M
INTC icon
80
Intel
INTC
$507B
$159M 0.36%
3,201,521
+122,502
+4% +$6.51M
TXN icon
81
Texas Instruments
TXN
$258B
$158M 0.36%
1,437,226
-813,806
-36% -$88.1M
OKTA icon
82
Okta
OKTA
$25B
$158M 0.36%
3,145,511
+599,141
+24% +$28.5M
JCI icon
83
Johnson Controls International
JCI
$93.7B
$157M 0.36%
4,700,004
-26,606
-0.6% -$924K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$155M 0.35%
820,403
-90,816
-10% -$17.4M
AZN icon
85
AstraZeneca
AZN
$249B
$154M 0.35%
2,192,134
-5,147
-0.2% -$370K
ICE icon
86
Intercontinental Exchange
ICE
$83.5B
$154M 0.35%
2,090,965
+316,620
+18% +$23.1M
RP
87
DELISTED
RealPage, Inc.
RP
$153M 0.35%
2,782,937
+1,101,859
+66% +$62.2M
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$153M 0.35%
1,453,059
-738,883
-34% -$76.8M
COF icon
89
Capital One
COF
$135B
$150M 0.34%
1,634,316
+256,108
+19% +$24.2M
LYV icon
90
Live Nation Entertainment
LYV
$42.4B
$150M 0.34%
3,080,702
-90,277
-3% -$3.86M
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$149M 0.34%
937,320
+26,385
+3% +$4.02M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$148M 0.34%
1,945,707
+436,346
+29% +$30.9M
HAL icon
93
Halliburton
HAL
$27B
$147M 0.33%
3,256,394
+804,365
+33% +$40.1M
BALL icon
94
Ball Corp
BALL
$16.7B
$146M 0.33%
4,118,674
-11,626
-0.3% -$445K
NFLX icon
95
Netflix
NFLX
$307B
$145M 0.33%
3,710,220
-103,040
-3% -$3.51M
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$144M 0.33%
1,160,859
+428,033
+58% +$50M
RDN icon
97
Radian Group
RDN
$4.78B
$143M 0.33%
8,844,802
-151,327
-2% -$2.47M
QCOM icon
98
Qualcomm
QCOM
$169B
$141M 0.32%
2,506,811
+1,409,034
+128% +$78.6M
HIG icon
99
Hartford Financial Services
HIG
$39.5B
$135M 0.31%
2,648,930
-7,739
-0.3% -$405K
SCHW
100
Charles Schwab
SCHW
$187B
$133M 0.3%
2,608,166
-2,177,066
-45% -$121M
2 3
4
5 6

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WMSA
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PMEF
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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

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

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.