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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
TPR icon
1001
Tapestry
TPR
$31.4B
$232K ﹤0.01%
4,901
-500
-9% -$21.9K
CMG icon
1002
Chipotle Mexican Grill
CMG
$47.5B
$230K ﹤0.01%
27,600
-4,450
-14% -$41.3K
VIAB
1003
DELISTED
Viacom Inc. Class B
VIAB
$228K ﹤0.01%
6,795
-339
-5% -$12.9K
NLSN
1004
DELISTED
Nielsen Holdings plc
NLSN
$228K ﹤0.01%
5,900
-500
-8% -$19.9K
XL
1005
DELISTED
XL Group Ltd.
XL
$227K ﹤0.01%
5,179
-481
-8% -$20.3K
FAST icon
1006
Fastenal
FAST
$55.2B
$226K ﹤0.01%
20,800
-2,356
-10% -$26.4K
HES
1007
DELISTED
Hess
HES
$226K ﹤0.01%
5,152
-212
-4% -$9.91K
DHI icon
1008
D.R. Horton
DHI
$41B
$223K ﹤0.01%
6,459
-411
-6% -$13.7K
NOV icon
1009
NOV
NOV
$6.94B
$221K ﹤0.01%
6,701
-581,552
-99% -$20.1M
CTRA
1010
DELISTED
Coterra Energy
CTRA
$220K ﹤0.01%
8,778
-529
-6% -$12.5K
IT icon
1011
Gartner
IT
$10.1B
$218K ﹤0.01%
+1,765
New +$205K
ALGN icon
1012
Align Technology
ALGN
$12.4B
$215K ﹤0.01%
+1,435
New +$195K
PRGO icon
1013
Perrigo
PRGO
$1.48B
$215K ﹤0.01%
2,852
-32,611
-92% -$2.34M
MKC icon
1014
McCormick & Company Non-Voting
MKC
$13.9B
$214K ﹤0.01%
4,398
-296
-6% -$15K
UHS icon
1015
Universal Health Services
UHS
$10.2B
$214K ﹤0.01%
1,754
-27,725
-94% -$3.3M
LEN icon
1016
Lennar Class A
LEN
$20.5B
$211K ﹤0.01%
4,150
-199
-5% -$9.79K
SLG icon
1017
SL Green Realty
SLG
$3.85B
$211K ﹤0.01%
2,062
-42
-2% -$4.28K
ALK icon
1018
Alaska Air
ALK
$5.6B
$209K ﹤0.01%
2,325
-20,293
-90% -$1.78M
CTAS icon
1019
Cintas
CTAS
$81.6B
$209K ﹤0.01%
6,632
-248
-4% -$7.71K
CINF icon
1020
Cincinnati Financial
CINF
$27.3B
$205K ﹤0.01%
2,835
-140
-5% -$9.93K
EXPD icon
1021
Expeditors International
EXPD
$22.3B
$204K ﹤0.01%
3,620
-119
-3% -$6.55K
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$63.7B
$202K ﹤0.01%
3,522
-115
-3% -$6.5K
ANSS
1023
DELISTED
Ansys
ANSS
$201K ﹤0.01%
+1,653
New +$195K
AMD icon
1024
Advanced Micro Devices
AMD
$790B
$171K ﹤0.01%
13,700
-1,100
-7% -$13.4K
MNR
1025
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K ﹤0.01%
11,270
-465
-4% -$6.87K
39 40
41
42 43

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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.