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PI

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
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
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
HWM icon
1051
Howmet Aerospace
HWM
$112B
– –
-614,831
Closed -$12.8M
ICFI icon
1052
ICF International
ICFI
$1.72B
– –
-44,648
Closed -$2.34M
IMAX icon
1053
IMAX
IMAX
$2.66B
– –
-155,200
Closed -$3.59M
JILL icon
1054
J. Jill
JILL
$283M
– –
-72,249
Closed -$2.37M
KBR icon
1055
KBR
KBR
$4.8B
– –
-39,330
Closed -$780K
KSS icon
1056
Kohl's
KSS
$2.19B
– –
-65,701
Closed -$3.56M
LAMR icon
1057
Lamar Advertising Co
LAMR
$16.3B
– –
-32,512
Closed -$2.41M
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.49B
– –
-35,390
Closed -$1.2M
LDOS icon
1059
Leidos
LDOS
$17.3B
– –
-18,982
Closed -$1.23M
LITE icon
1060
Lumentum
LITE
$69.3B
– –
-64,100
Closed -$3.13M
LPX icon
1061
Louisiana-Pacific
LPX
$5.49B
– –
-24,500
Closed -$643K
LSTR icon
1062
Landstar System
LSTR
$6.21B
– –
-15,218
Closed -$1.58M
MATX icon
1063
Matsons
MATX
$6.18B
– –
-26,900
Closed -$803K
MLI icon
1064
Mueller Industries
MLI
$15.2B
– –
-144,400
Closed -$1.28M
MLM icon
1065
Martin Marietta Materials
MLM
$33B
– –
-909
Closed -$201K
MRC
1066
DELISTED
MRC Global
MRC
– –
-163,800
Closed -$2.77M
MTRX icon
1067
Matrix Service
MTRX
$335M
– –
-244,400
Closed -$4.35M
MTSI icon
1068
MACOM Technology Solutions
MTSI
$23.7B
– –
-89,300
Closed -$2.91M
MWA icon
1069
Mueller Water Products
MWA
$4.16B
– –
-100,100
Closed -$1.25M
MXL icon
1070
MaxLinear
MXL
$6.8B
– –
-103,600
Closed -$2.74M
NCMI icon
1071
National CineMedia
NCMI
$378M
– –
-5,430
Closed -$372K
NWL icon
1072
Newell Brands
NWL
$2.56B
– –
-7,163
Closed -$221K
NWS icon
1073
News Corp Class B
NWS
$17.5B
– –
-31,072
Closed -$515K
OCFC icon
1074
OceanFirst Financial
OCFC
$1.91B
– –
-53,200
Closed -$1.4M
OCSL icon
1075
Oaktree Specialty Lending
OCSL
$1.14B
– –
-90,624
Closed -$1.33M
41 42
43
44 45

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.