We are live on
!
Find out more
PI
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
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Barings BDC
BBDC
$963M
| – | – |
-216,330
| Closed | -$2.41M |
|
1002
Brink's
BCO
$4.65B
| – | – |
-39,410
| Closed | -$2.81M |
|
1003
Benchmark Electronics
BHE
$2.96B
| – | – |
-76,700
| Closed | -$2.29M |
|
|
BBT
1004
Beacon Financial Corp
BBT
$2.67B
| – | – |
-34,320
| Closed | -$1.3M |
|
1005
DMC Global
BOOM
$154M
| – | – |
-69,117
| Closed | -$1.85M |
|
|
BRKL
1006
DELISTED
Brookline Bancorp
BRKL
| – | – |
-61,400
| Closed | -$995K |
|
1007
Bruker
BRKR
$7.8B
| – | – |
-81,733
| Closed | -$2.45M |
|
1008
Bridgewater Bancshares
BWB
$592M
| – | – |
-101,438
| Closed | -$1.33M |
|
1009
Ciena
CIEN
$57.2B
| – | – |
-166,700
| Closed | -$4.32M |
|
|
CIVI
1010
DELISTED
Civitas Resources
CIVI
| – | – |
-47,390
| Closed | -$1.31M |
|
1011
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-231,800
| Closed | -$1.61M |
|
1012
Celestica
CLS
$36.2B
| – | – |
-33,700
| Closed | -$349K |
|
1013
Conduent
CNDT
$271M
| – | – |
-45,000
| Closed | -$839K |
|
1014
Cannae Holdings
CNNE
$652M
| – | – |
-120,409
| Closed | -$2.27M |
|
1015
Cencora
COR
$63.2B
| – | – |
-2,474
| Closed | -$213K |
|
1016
Carter's
CRI
$1.48B
| – | – |
-34,324
| Closed | -$3.57M |
|
1017
Carpenter Technology
CRS
$27.7B
| – | – |
-68,800
| Closed | -$3.04M |
|
1018
Crane NXT
CXT
$3.13B
| – | – |
-75,827
| Closed | -$2.44M |
|
1019
Caesars Entertainment
CZR
$6.12B
| – | – |
-36,900
| Closed | -$1.22M |
|
1020
DigitalBridge
DBRG
$2.95B
| – | – |
-112,279
| Closed | -$2.52M |
|
1021
Dolby
DLB
$5.71B
| – | – |
-50,027
| Closed | -$3.18M |
|
1022
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-142,300
| Closed | -$1.49M |
|
1023
New Oriental
EDU
$9.04B
| – | – |
-72,890
| Closed | -$6.39M |
|
1024
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-25,200
| Closed | -$1.76M |
|
1025
Enovis
ENOV
$1.51B
| – | – |
-40,670
| Closed | -$2.23M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.