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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
+$993M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$299M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.9B
$111M 0.22%
1,333,206
+385,384
+41% +$30.3M
KEY icon
102
KeyCorp
KEY
$24.4B
$110M 0.22%
7,756,218
-151,642
-2% -$2.08M
RDN icon
103
Radian Group
RDN
$4.94B
$110M 0.22%
6,529,464
-53,799
-0.8% -$877K
AMT icon
104
American Tower
AMT
$80.3B
$109M 0.22%
1,158,490
+181,446
+19% +$17.6M
BCR
105
DELISTED
CR Bard Inc.
BCR
$107M 0.21%
639,722
+506,577
+380% +$86.8M
GNW icon
106
Genworth Financial
GNW
$3.7B
$107M 0.21%
14,630,503
+1,081,549
+8% +$8.23M
CME icon
107
CME Group
CME
$95.1B
$106M 0.21%
1,117,910
-1,132,135
-50% -$105M
CRM icon
108
Salesforce
CRM
$157B
$106M 0.21%
1,580,702
+1,567,522
+11,893% +$97.2M
VTRS icon
109
Viatris
VTRS
$19.4B
$105M 0.21%
1,762,282
+137,068
+8% +$7.81M
PRGO icon
110
Perrigo
PRGO
$1.81B
$102M 0.2%
614,346
+607,403
+8,748% +$96.9M
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$102M 0.2%
949,203
+506,480
+114% +$56M
JEF icon
112
Jefferies Financial Group
JEF
$13B
$102M 0.2%
5,088,829
+576
+0% +$11.9K
GAP
113
The Gap Inc
GAP
$7.35B
$101M 0.2%
2,336,554
-544,841
-19% -$22.7M
ZBH icon
114
Zimmer Biomet
ZBH
$18.3B
$99.9M 0.2%
875,554
-493,746
-36% -$56.3M
T icon
115
AT&T
T
$163B
$99.5M 0.2%
4,033,228
+24,214
+0.6% +$615K
EPC icon
116
Edgewell Personal Care
EPC
$1.31B
$99.3M 0.2%
970,747
+188,679
+24% +$18.7M
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.09B
$99.3M 0.2%
2,446,814
+1,557,212
+175% +$60.6M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.6B
$96.1M 0.19%
2,173,256
-213,359
-9% -$9.32M
M icon
119
Macy's
M
$6.69B
$94.9M 0.19%
1,462,423
-374,306
-20% -$24.1M
WDC icon
120
Western Digital
WDC
$149B
$90.9M 0.18%
1,321,793
+65,357
+5% +$5.11M
NXPI icon
121
NXP Semiconductors
NXPI
$60.1B
$89.3M 0.18%
889,318
+150,825
+20% +$13.3M
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
$88.8M 0.18%
4,261,140
-738,485
-15% -$15.4M
PCG icon
123
PG&E
PCG
$38.5B
$88.7M 0.18%
1,670,677
+594,556
+55% +$32.8M
WHR icon
124
Whirlpool
WHR
$2.85B
$88.1M 0.18%
435,831
-228,759
-34% -$46.5M
ARIA
125
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$87M 0.17%
10,556,693
+7,275,773
+222% +$53.8M
3 4
5
6 7

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Putnam Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
  • Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
  • Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
  • Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
  • Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
  • Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
  • Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.