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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
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$4.31B
| $234K | ﹤0.01% |
+4,461
| New | +$248K |
|
977
Lumen
LUMN
$6.44B
| $234K | ﹤0.01% |
14,256
| – | – |
|
978
Fastenal
FAST
$59.5B
| $233K | ﹤0.01% |
17,060
| – | – |
|
979
Vulcan Materials
VMC
$36.9B
| $233K | ﹤0.01% |
2,038
| – | – |
|
980
WisdomTree
WT
$3.22B
| $233K | ﹤0.01% |
25,400
-2,408,154
| -99% | -$26M |
|
981
Targa Resources
TRGP
$55.1B
| $231K | ﹤0.01% |
5,240
-21,950
| -81% | -$1.05M |
|
982
Gen Digital
GEN
$17.5B
| $230K | ﹤0.01% |
8,900
| – | – |
|
983
Idexx Laboratories
IDXX
$46.2B
| $230K | ﹤0.01% |
+1,200
| New | +$221K |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $230K | ﹤0.01% |
2,036
-1,383
| -40% | -$159K |
|
985
Republic Services
RSG
$65.7B
| $226K | ﹤0.01% |
3,407
-45,980
| -93% | -$3.08M |
|
986
D.R. Horton
DHI
$42.3B
| $218K | ﹤0.01% |
4,969
| – | – |
|
|
ANDV
987
DELISTED
Andeavor
ANDV
| $218K | ﹤0.01% |
2,165
| – | – |
|
988
Cintas
CTAS
$81.3B
| $215K | ﹤0.01% |
+5,032
| New | +$209K |
|
|
K
989
DELISTED
Kellanova
K
| $215K | ﹤0.01% |
3,516
| – | – |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $215K | ﹤0.01% |
3,356
| – | – |
|
991
American Water Works
AWK
$26.9B
| $214K | ﹤0.01% |
2,605
-185,622
| -99% | -$15.2M |
|
992
Quest Diagnostics
DGX
$26.3B
| $214K | ﹤0.01% |
2,138
| – | – |
|
|
XL
993
DELISTED
XL Group Ltd.
XL
| $214K | ﹤0.01% |
+3,879
| New | +$170K |
|
994
Cencora
COR
$61.2B
| $213K | ﹤0.01% |
2,474
| – | – |
|
995
Equifax
EFX
$21.4B
| $213K | ﹤0.01% |
1,804
| – | – |
|
996
IQVIA
IQV
$39.3B
| $213K | ﹤0.01% |
2,170
| – | – |
|
997
Expedia Group
EXPE
$37.3B
| $207K | ﹤0.01% |
1,878
-149,542
| -99% | -$17.4M |
|
998
NOV
NOV
$7B
| $205K | ﹤0.01% |
5,563
| – | – |
|
|
PBPB
999
DELISTED
Potbelly
PBPB
| $204K | ﹤0.01% |
+16,970
| New | +$214K |
|
1000
J.M. Smucker
SJM
$12.8B
| $202K | ﹤0.01% |
1,631
-80,635
| -98% | -$10.1M |
|
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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.