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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 | |
|---|---|---|---|---|---|---|
1201
Rayonier
RYN
$6.5B
| – | – |
-231,707
| Closed | -$5.96M |
|
|
SAFE
1202
Safehold
SAFE
$1.17B
| – | – |
-83,849
| Closed | -$4.82M |
|
|
SAGE
1203
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,995
| Closed | -$497K |
|
1204
Steven Madden
SHOO
$3.51B
| – | – |
-51,303
| Closed | -$1.32M |
|
1205
Shopify
SHOP
$152B
| – | – |
-6,795,490
| Closed | -$46.3M |
|
1206
Skywest
SKYW
$4.42B
| – | – |
-106,560
| Closed | -$3.65M |
|
1207
Silicon Laboratories
SLAB
$7.19B
| – | – |
-17,612
| Closed | -$1.3M |
|
1208
SLM Corp
SLM
$5.12B
| – | – |
-328,865
| Closed | -$3.98M |
|
1209
Semtech
SMTC
$11.1B
| – | – |
-21,119
| Closed | -$714K |
|
1210
TD Synnex
SNX
$20.4B
| – | – |
-36,618
| Closed | -$2.05M |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| – | – |
-152,298
| Closed | -$5.33M |
|
1212
Sensata Technologies
ST
$6.83B
| – | – |
-59,277
| Closed | -$2.59M |
|
1213
STAG Industrial
STAG
$7.45B
| – | – |
-71,476
| Closed | -$1.79M |
|
1214
Steris
STE
$22.7B
| – | – |
-32,357
| Closed | -$2.25M |
|
1215
Scorpio Tankers
STNG
$3.88B
| – | – |
-289,320
| Closed | -$12.8M |
|
1216
Southwest Gas
SWX
$6.49B
| – | – |
-73,690
| Closed | -$6.11M |
|
1217
Standex International
SXI
$3.7B
| – | – |
-26,858
| Closed | -$2.69M |
|
1218
Trip.com Group
TCOM
$29.7B
| – | – |
-558,948
| Closed | -$27.5M |
|
1219
Teva Pharmaceuticals
TEVA
$39.8B
| – | – |
-2,542,800
| Closed | -$81.6M |
|
1220
Terex
TEX
$7.34B
| – | – |
-34,685
| Closed | -$1.09M |
|
1221
Targa Resources
TRGP
$56.8B
| – | – |
-61,801
| Closed | -$3.7M |
|
1222
Trinity Industries
TRN
$2.51B
| – | – |
-212,605
| Closed | -$4.06M |
|
|
TSE
1223
DELISTED
Trinseo
TSE
| – | – |
-39,099
| Closed | -$2.62M |
|
1224
Tetra Tech
TTEK
$8.67B
| – | – |
-395,630
| Closed | -$3.23M |
|
1225
Take-Two Interactive
TTWO
$45.9B
| – | – |
-21,543
| Closed | -$1.28M |
|
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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.