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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
+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
BFH icon
976
Bread Financial
BFH
$4.48B
$281K ﹤0.01%
1,373
-99
-7% -$19.7K
ANDV
977
DELISTED
Andeavor
ANDV
$280K ﹤0.01%
+2,987
New +$252K
BEN icon
978
Franklin Resources
BEN
$18.3B
$278K ﹤0.01%
6,200
-500
-7% -$21.4K
MSI icon
979
Motorola Solutions
MSI
$72.6B
$278K ﹤0.01%
3,207
-47,905
-94% -$4.06M
TAL icon
980
TAL Education Group
TAL
$6.7B
$275K ﹤0.01%
13,476
-219,900
-94% -$4.32M
GPC icon
981
Genuine Parts
GPC
$17.7B
$270K ﹤0.01%
2,908
-133
-4% -$12.2K
MLM icon
982
Martin Marietta Materials
MLM
$32.6B
$269K ﹤0.01%
1,209
-6,163
-84% -$1.39M
AP icon
983
Ampco-Pittsburgh
AP
$170M
$268K ﹤0.01%
+18,179
New +$273K
TFCF
984
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K ﹤0.01%
9,545
-444
-4% -$12.6K
CMA
985
DELISTED
Comerica
CMA
$264K ﹤0.01%
3,602
-121
-3% -$8.49K
KBAL
986
DELISTED
Kimball International
KBAL
$264K ﹤0.01%
+15,827
New +$274K
CNC icon
987
Centene
CNC
$31.5B
$263K ﹤0.01%
6,580
-284
-4% -$10.7K
AVID
988
DELISTED
Avid Technology Inc
AVID
$263K ﹤0.01%
+50,000
New +$257K
VRSK icon
989
Verisk Analytics
VRSK
$25.1B
$259K ﹤0.01%
3,065
-133
-4% -$10.8K
WFM
990
DELISTED
Whole Foods Market Inc
WFM
$259K ﹤0.01%
6,153
-422,112
-99% -$15.4M
IDXX icon
991
Idexx Laboratories
IDXX
$44.8B
$258K ﹤0.01%
1,600
-212
-12% -$34.4K
WRK
992
DELISTED
WestRock Company
WRK
$258K ﹤0.01%
4,556
-300
-6% -$16.3K
CHD icon
993
Church & Dwight Co
CHD
$23.7B
$256K ﹤0.01%
4,927
-58,078
-92% -$2.97M
TXT icon
994
Textron
TXT
$14.9B
$253K ﹤0.01%
5,364
+164
+3% +$7.71K
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$249K ﹤0.01%
13,477
-23,209
-63% -$436K
FTI icon
996
TechnipFMC
FTI
$27.1B
$248K ﹤0.01%
12,234
-192,442
-94% -$4.34M
GPN icon
997
Global Payments
GPN
$23.6B
$244K ﹤0.01%
2,700
-200
-7% -$17.3K
L icon
998
Loews
L
$23.9B
$242K ﹤0.01%
5,161
-292
-5% -$13.7K
EMN icon
999
Eastman Chemical
EMN
$8.23B
$240K ﹤0.01%
2,852
+50
+2% +$4.03K
COO icon
1000
Cooper Companies
COO
$14.5B
$236K ﹤0.01%
3,944
-304
-7% -$16.5K
38 39
40
41 42

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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.