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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
+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 | |
|---|---|---|---|---|---|---|
1051
Itaú Unibanco
ITUB
$90.2B
| – | – |
-21,895
| Closed | -$166K |
|
1052
Jacobs Solutions
J
$16.9B
| – | – |
-177,334
| Closed | -$8.68M |
|
1053
JetBlue
JBLU
$2.34B
| – | – |
-38,100
| Closed | -$774K |
|
|
JNPR
1054
DELISTED
Juniper Networks
JNPR
| – | – |
-734,913
| Closed | -$17.9M |
|
1055
KB Home
KBH
$3.49B
| – | – |
-26,900
| Closed | -$765K |
|
1056
Kennametal
KMT
$2.58B
| – | – |
-40,400
| Closed | -$1.62M |
|
1057
Limoneira
LMNR
$249M
| – | – |
-57,889
| Closed | -$1.37M |
|
|
LOMA
1058
Loma Negra
LOMA
$1.26B
| – | – |
-552,307
| Closed | -$11.8M |
|
1059
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-365,700
| Closed | -$2.04M |
|
1060
Lamb Weston
LW
$7.16B
| – | – |
-142,006
| Closed | -$8.27M |
|
1061
Masco
MAS
$14.9B
| – | – |
-319,517
| Closed | -$12.9M |
|
1062
Matthews International
MATW
$863M
| – | – |
-24,464
| Closed | -$1.24M |
|
1063
Pediatrix Medical
MD
$2.15B
| – | – |
-34,800
| Closed | -$1.94M |
|
1064
Mohawk Industries
MHK
$8.97B
| – | – |
-1,019
| Closed | -$237K |
|
1065
MKS Inc
MKSI
$19.7B
| – | – |
-15,243
| Closed | -$1.76M |
|
1066
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-29,067
| Closed | -$842K |
|
1067
Maximus
MMS
$3.06B
| – | – |
-37,420
| Closed | -$2.5M |
|
1068
Motorcar Parts of America
MPAA
$257M
| – | – |
-136,121
| Closed | -$2.92M |
|
1069
MGIC Investment
MTG
$6.21B
| – | – |
-44,100
| Closed | -$573K |
|
1070
Minerals Technologies
MTX
$2.34B
| – | – |
-75,495
| Closed | -$5.05M |
|
1071
MasTec
MTZ
$20.8B
| – | – |
-67,591
| Closed | -$3.18M |
|
1072
McEwen Inc
MUX
$1.09B
| – | – |
-27,321
| Closed | -$568K |
|
1073
MYR Group
MYRG
$5.16B
| – | – |
-66,775
| Closed | -$2.06M |
|
1074
NiSource
NI
$20.8B
| – | – |
-84,570
| Closed | -$2.02M |
|
|
NINE
1075
DELISTED
Nine Energy Service
NINE
| – | – |
-155,752
| Closed | -$3.79M |
|
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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.