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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1201
Sherwin-Williams
SHW
$89.8B
$688K ﹤0.01%
10,464
-1,836
-15% -$118K
WY icon
1202
Weyerhaeuser
WY
$18.4B
$688K ﹤0.01%
23,450
-477
-2% -$14.4K
LUMO
1203
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$688K ﹤0.01%
2,689
-2,016
-43% -$616K
EL icon
1204
Estee Lauder
EL
$32B
$686K ﹤0.01%
10,254
-193
-2% -$13.4K
MOS icon
1205
The Mosaic Company
MOS
$7.33B
$681K ﹤0.01%
13,626
-441
-3% -$21K
HCA icon
1206
HCA Healthcare
HCA
$89.5B
$679K ﹤0.01%
+12,948
New +$644K
LXK
1207
DELISTED
Lexmark Intl Inc
LXK
$677K ﹤0.01%
14,625
-1,108
-7% -$44.5K
KMX icon
1208
CarMax
KMX
$8.26B
$675K ﹤0.01%
14,430
+5,406
+60% +$252K
NI icon
1209
NiSource
NI
$20.4B
$670K ﹤0.01%
48,014
+1,041
+2% +$14.1K
CCL icon
1210
Carnival Corporation Ltd
CCL
$39.7B
$667K ﹤0.01%
17,623
-652,550
-97% -$25.9M
RAI
1211
DELISTED
Reynolds American Inc
RAI
$663K ﹤0.01%
24,804
-2,120
-8% -$53.4K
MDY icon
1212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$661K ﹤0.01%
2,641
+1,271
+93% +$312K
GM.WS.A
1213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$661K ﹤0.01%
26,496
– –
AIV
1214
Aimco
AIV
$383M
$655K ﹤0.01%
162,725
-20,569
-11% -$78.9K
CERN
1215
DELISTED
Cerner Corp
CERN
$652K ﹤0.01%
11,600
-200
-2% -$11.5K
ADI icon
1216
Analog Devices
ADI
$190B
$651K ﹤0.01%
12,254
-156,745
-93% -$7.9M
VER
1217
DELISTED
VEREIT, Inc.
VER
$648K ﹤0.01%
+9,252
New +$644K
QLIK
1218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$645K ﹤0.01%
24,289
-2,392
-9% -$66.8K
ORLY icon
1219
O'Reilly Automotive
ORLY
$76.3B
$640K ﹤0.01%
64,665
-505,110
-89% -$4.82M
PNR icon
1220
Pentair
PNR
$11B
$640K ﹤0.01%
12,006
-295
-2% -$15.4K
AGM icon
1221
Federal Agricultural Mortgage
AGM
$2.56B
$630K ﹤0.01%
+18,939
New +$598K
ED icon
1222
Consolidated Edison
ED
$39.9B
$617K ﹤0.01%
11,501
-1,016
-8% -$55.1K
ROST icon
1223
Ross Stores
ROST
$81.9B
$617K ﹤0.01%
17,244
-2,994
-15% -$106K
UCB
1224
United Community Banks
UCB
$4.28B
$615K ﹤0.01%
+31,683
New +$563K
CALX icon
1225
Calix
CALX
$2.39B
$613K ﹤0.01%
72,713
-3,698
-5% -$31K
47 48
49
50 51

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 2014 Portfolio in Review

As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $258M trimmed.

  • Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
  • Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
  • Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
  • Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
  • Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
  • Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
  • Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.