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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Peoples Bancorp
PEBO
$1.48B
| $746K | ﹤0.01% |
+38,886
| New | +$725K |
|
|
GRT
1177
DELISTED
GLIMCHER REALTY TRUST
GRT
| $745K | ﹤0.01% |
+68,263
| New | +$809K |
|
1178
Valmont Industries
VMI
$9.51B
| $741K | ﹤0.01% |
+5,180
| New | +$759K |
|
1179
Devon Energy
DVN
$49.7B
| $739K | ﹤0.01% |
+14,251
| New | +$794K |
|
|
DELL
1180
DELISTED
DELL INC
DELL
| $737K | ﹤0.01% |
+55,301
| New | +$749K |
|
|
UNT
1181
DELISTED
UNIT Corporation
UNT
| $735K | ﹤0.01% |
+17,250
| New | +$758K |
|
1182
Rio Tinto
RIO
$163B
| $731K | ﹤0.01% |
+17,800
| New | +$794K |
|
1183
Franklin Resources
BEN
$17.4B
| $720K | ﹤0.01% |
+15,891
| New | +$809K |
|
1184
Warner Bros
WBD
$66.1B
| $718K | ﹤0.01% |
+18,200
| New | +$725K |
|
1185
PACCAR
PCAR
$69.7B
| $715K | ﹤0.01% |
+19,997
| New | +$690K |
|
1186
TE Connectivity
TEL
$63B
| $715K | ﹤0.01% |
+15,700
| New | +$687K |
|
1187
DexCom
DXCM
$31.3B
| $710K | ﹤0.01% |
+126,460
| New | +$606K |
|
1188
Realty Income
O
$58.4B
| $705K | ﹤0.01% |
+17,349
| New | +$801K |
|
|
TTM
1189
DELISTED
Tata Motors Limited
TTM
| $699K | ﹤0.01% |
+29,800
| New | +$773K |
|
|
CSR
1190
Centerspace
CSR
$936M
| $696K | ﹤0.01% |
+8,102
| New | +$751K |
|
|
TEAR
1191
DELISTED
TearLab Corporation
TEAR
| $695K | ﹤0.01% |
+6,545
| New | +$599K |
|
1192
Skywest
SKYW
$4.43B
| $691K | ﹤0.01% |
+51,058
| New | +$728K |
|
1193
Citizens & Northern Corp
CZNC
$452M
| $682K | ﹤0.01% |
+35,295
| New | +$688K |
|
1194
Hyster-Yale Materials Handling
HY
$664M
| $680K | ﹤0.01% |
+10,832
| New | +$637K |
|
|
PCL
1195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $677K | ﹤0.01% |
+14,510
| New | +$730K |
|
|
CCF
1196
DELISTED
Chase Corporation
CCF
| $676K | ﹤0.01% |
+30,238
| New | +$601K |
|
|
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $673K | ﹤0.01% |
+24,473
| New | +$639K |
|
|
ALXN
1198
DELISTED
Alexion Pharmaceuticals
ALXN
| $673K | ﹤0.01% |
+7,300
| New | +$703K |
|
1199
Seagate
STX
$195B
| $671K | ﹤0.01% |
+14,960
| New | +$603K |
|
1200
Codexis
CDXS
$160M
| $663K | ﹤0.01% |
+300,000
| New | +$677K |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.