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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
+3.58%
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
AMT icon
101
American Tower
AMT
$79.8B
$109M 0.25%
1,335,502
-111,653
-8% -$9.1M
SNBR
102
DELISTED
Sleep Number
SNBR
$107M 0.24%
5,942,658
+326,542
+6% +$5.67M
GNW icon
103
Genworth Financial
GNW
$3.72B
$106M 0.24%
5,973,369
+898,621
+18% +$14.4M
M icon
104
Macy's
M
$6.61B
$105M 0.24%
1,772,491
-711,812
-29% -$39.6M
KDP icon
105
Keurig Dr Pepper
KDP
$41.3B
$105M 0.24%
1,923,947
+14,326
+0.8% +$721K
EOG icon
106
EOG Resources
EOG
$71.4B
$103M 0.23%
2,110,354
+1,094,784
+108% +$97.4M
GS icon
107
Goldman Sachs
GS
$301B
$101M 0.23%
616,993
-829
-0.1% -$139K
CSC
108
DELISTED
Computer Sciences
CSC
$101M 0.23%
3,925,547
-703,077
-15% -$17.7M
ASPS icon
109
Altisource Portfolio Solutions
ASPS
$66M
$100M 0.23%
+103,142
New +$105M
FCX icon
110
Freeport-McMoran
FCX
$95.5B
$98.4M 0.22%
2,974,375
+80,408
+3% +$2.68M
JEF icon
111
Jefferies Financial Group
JEF
$13B
$98.3M 0.22%
3,922,368
+3,908,070
+27,333% +$96.4M
TIVO
112
DELISTED
TIVO INC
TIVO
$97M 0.22%
7,332,436
+6,146,516
+518% +$79.1M
AGU
113
DELISTED
Agrium
AGU
$96.6M 0.22%
990,319
-587,343
-37% -$53.8M
STAA icon
114
STAAR Surgical
STAA
$1.15B
$96.5M 0.22%
5,133,996
+205,416
+4% +$3.31M
NRG icon
115
NRG Energy
NRG
$25B
$91.9M 0.21%
2,891,457
-33,066
-1% -$949K
ESI
116
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$91.7M 0.21%
3,195,827
+1,601,849
+100% +$53M
TWX
117
DELISTED
Time Warner Inc
TWX
$88.6M 0.2%
1,414,089
-927,370
-40% -$58.2M
WHR icon
118
Whirlpool
WHR
$2.8B
$88.2M 0.2%
590,367
+49,407
+9% +$7.15M
AEGR
119
DELISTED
Aegerion Pharmaceuticals
AEGR
$87.9M 0.2%
1,905,612
+1,893,486
+15,615% +$111M
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$87.8M 0.2%
1,275,713
+346,686
+37% +$23.5M
CTRA
121
DELISTED
Coterra Energy
CTRA
$87.4M 0.2%
2,581,092
+823,890
+47% +$30.4M
EBAY icon
122
eBay
EBAY
$48.9B
$87.4M 0.2%
3,757,430
-1,229,312
-25% -$28.6M
USB icon
123
US Bancorp
USB
$99.4B
$86.8M 0.2%
2,025,571
-534,185
-21% -$22M
NEE icon
124
NextEra Energy
NEE
$176B
$86.5M 0.2%
3,617,440
-326,748
-8% -$7.4M
KKR icon
125
KKR & Co
KKR
$92.8B
$85.7M 0.19%
3,752,956
+399,219
+12% +$9.67M
3 4
5
6 7

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.