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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
(+0.44%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$182M |
| 4 |
Northrop Grumman
NOC
|
+$159M |
| 5 |
Comcast
CMCSA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$270M |
| 2 |
CSC
Computer Sciences
CSC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$217M |
| 4 |
Morgan Stanley
MS
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Howmet Aerospace
HWM
$115B
| – | – |
-11,383
| Closed | -$230K |
|
|
PPLI
1127
People Inc
PPLI
$3.13B
| – | – |
-190,608
| Closed | -$2.51M |
|
1128
ICF International
ICFI
$1.52B
| – | – |
-76,917
| Closed | -$3.18M |
|
1129
Idacorp
IDA
$8.32B
| – | – |
-86,574
| Closed | -$7.18M |
|
1130
ICU Medical
ICUI
$4.32B
| – | – |
-27,676
| Closed | -$4.23M |
|
1131
InterDigital
IDCC
$7.98B
| – | – |
-36,086
| Closed | -$3.11M |
|
1132
IMAX
IMAX
$2.8B
| – | – |
-12,803
| Closed | -$436K |
|
1133
First Internet Bancorp
INBK
$261M
| – | – |
-151,272
| Closed | -$4.46M |
|
1134
Integer Holdings
ITGR
$4.23B
| – | – |
-59,012
| Closed | -$2.37M |
|
1135
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-5,787
| Closed | -$935K |
|
1136
JetBlue
JBLU
$2.35B
| – | – |
-76,899
| Closed | -$1.58M |
|
1137
James River Group Holdings
JRVR
$213M
| – | – |
-92,100
| Closed | -$3.95M |
|
1138
Kadant
KAI
$3.83B
| – | – |
-67,636
| Closed | -$4.01M |
|
1139
Koppers
KOP
$976M
| – | – |
-43,060
| Closed | -$1.82M |
|
1140
Kratos Defense & Security Solutions
KTOS
$9.23B
| – | – |
-171,674
| Closed | -$1.34M |
|
1141
Lazard
LAZ
$4.21B
| – | – |
-15,056
| Closed | -$692K |
|
1142
LGI Homes
LGIH
$1.3B
| – | – |
-106,401
| Closed | -$3.61M |
|
1143
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-21,942
| Closed | -$1.45M |
|
1144
LKQ Corp
LKQ
$5.91B
| – | – |
-1,813,798
| Closed | -$53.1M |
|
1145
Stride
LRN
$3.41B
| – | – |
-55,344
| Closed | -$1.06M |
|
|
LTC
1146
LTC Properties
LTC
$1.99B
| – | – |
-95,547
| Closed | -$4.58M |
|
1147
LXP Industrial Trust
LXP
$3.56B
| – | – |
-27,008
| Closed | -$1.35M |
|
1148
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-41,487
| Closed | -$595K |
|
1149
Macy's
M
$6.83B
| – | – |
-267,372
| Closed | -$7.92M |
|
1150
Matsons
MATX
$6.28B
| – | – |
-26,912
| Closed | -$855K |
|
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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.