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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
+402.82%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$95.7B
| $86.5M | 0.25% |
+4,398,179
| New | +$87.3M |
|
102
Aon
AON
$75.9B
| $85.4M | 0.25% |
+1,327,255
| New | +$84.1M |
|
103
Tronox
TROX
$909M
| $84.1M | 0.25% |
+4,173,687
| New | +$87.2M |
|
104
DuPont de Nemours
DD
$19.1B
| $83.3M | 0.24% |
+1,021,879
| New | +$86.2M |
|
105
Celanese
CE
$4.81B
| $83M | 0.24% |
+1,851,924
| New | +$87.1M |
|
106
Macy's
M
$6.83B
| $82.7M | 0.24% |
+1,723,192
| New | +$80M |
|
107
Assured Guaranty
AGO
$3.72B
| $82.6M | 0.24% |
+3,744,913
| New | +$81.6M |
|
|
VR
108
DELISTED
Validus Hold Ltd
VR
| $82.4M | 0.24% |
+2,282,178
| New | +$84.5M |
|
109
Intel
INTC
$459B
| $82.4M | 0.24% |
+3,403,273
| New | +$80.4M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $80.9M | 0.24% |
+3,223,379
| New | +$81.7M |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| $80.8M | 0.24% |
+959,738
| New | +$99.6M |
|
112
Fidelity National Information Services
FIS
$23.1B
| $79.9M | 0.23% |
+1,865,691
| New | +$79.7M |
|
113
Eaton
ETN
$170B
| $79.7M | 0.23% |
+1,210,627
| New | +$76.3M |
|
114
PepsiCo
PEP
$191B
| $79.3M | 0.23% |
+969,480
| New | +$79.2M |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $79.2M | 0.23% |
+2,611,571
| New | +$81.5M |
|
116
United Airlines
UAL
$41.7B
| $78.8M | 0.23% |
+2,519,089
| New | +$80.1M |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $78.8M | 0.23% |
+1,726,111
| New | +$74.8M |
|
|
ODP
118
DELISTED
ODP
ODP
| $77.8M | 0.23% |
+2,010,155
| New | +$80.7M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $77.5M | 0.23% |
+1,291,580
| New | +$74.7M |
|
120
NextEra Energy
NEE
$181B
| $76.1M | 0.22% |
+3,735,588
| New | +$74.1M |
|
121
IBM
IBM
$213B
| $75.8M | 0.22% |
+414,901
| New | +$80.8M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $75.4M | 0.22% |
+832,390
| New | +$75.7M |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $75.3M | 0.22% |
+4,084,374
| New | +$78.7M |
|
124
Ameren
AEE
$30.3B
| $75.1M | 0.22% |
+2,181,551
| New | +$76.2M |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $74.8M | 0.22% |
+890,427
| New | +$70.7M |
|
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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.