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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$87.2B
| $99.4M | 0.24% |
1,549,520
-426,807
| -22% | -$27.1M |
|
102
Radian Group
RDN
$4.82B
| $98.4M | 0.23% |
7,935,708
+1,304,633
| +20% | +$14.8M |
|
|
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $98.4M | 0.23% |
8,198,576
-140,625
| -2% | -$1.49M |
|
104
NXP Semiconductors
NXPI
$58.4B
| $96.6M | 0.23% |
1,191,535
+25,048
| +2% | +$1.87M |
|
105
Broadcom
AVGO
$2T
| $96.4M | 0.23% |
6,239,950
+162,210
| +3% | +$2.19M |
|
106
Liberty Global Class C
LBTYK
$3.58B
| $95.7M | 0.23% |
2,935,764
+78,932
| +3% | +$2.4M |
|
107
ConocoPhillips
COP
$142B
| $93.2M | 0.22% |
2,313,280
+876,803
| +61% | +$33.3M |
|
108
Regions Financial
RF
$26.8B
| $92.2M | 0.22% |
11,742,325
+59,957
| +0.5% | +$482K |
|
109
American Electric Power
AEP
$68.2B
| $91.8M | 0.22% |
1,382,468
-438,605
| -24% | -$27.1M |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $91.4M | 0.22% |
1,904,703
-126,562
| -6% | -$5.54M |
|
111
Gaming and Leisure Properties
GLPI
$12.8B
| $91.1M | 0.22% |
2,947,591
-11,668
| -0.4% | -$317K |
|
112
Electronic Arts
EA
| $90.7M | 0.22% |
1,371,922
+1,221,222
| +810% | +$77.9M |
|
113
Coca-Cola Europacific Partners
CCEP
$47.9B
| $89.8M | 0.21% |
1,769,782
-14,074
| -0.8% | -$678K |
|
114
Lam Research
LRCX
$383B
| $89.1M | 0.21% |
10,782,270
+374,890
| +4% | +$2.73M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.21% |
1,050,257
+264,052
| +34% | +$21.1M |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $85.4M | 0.2% |
3,761,199
+1,029,400
| +38% | +$20.6M |
|
117
Synchrony
SYF
$25.6B
| $84M | 0.2% |
2,929,804
+2,910,771
| +15,293% | +$80.9M |
|
118
Fidelity National Information Services
FIS
$22.1B
| $81.7M | 0.19% |
1,290,555
-56,582
| -4% | -$3.4M |
|
119
Sherwin-Williams
SHW
$88.2B
| $80M | 0.19% |
843,171
-781,713
| -48% | -$68.4M |
|
120
TJX Companies
TJX
$179B
| $79.5M | 0.19% |
2,030,544
+489,046
| +32% | +$17.8M |
|
121
AB InBev
BUD
$165B
| $79.5M | 0.19% |
637,795
+271,308
| +74% | +$32.2M |
|
122
Lowe's Companies
LOW
$122B
| $78.6M | 0.19% |
1,038,252
-51,888
| -5% | -$3.66M |
|
123
Scorpio Tankers
STNG
$3.83B
| $78.6M | 0.19% |
1,347,436
+418,903
| +45% | +$24.8M |
|
124
NextEra Energy
NEE
$176B
| $77.5M | 0.18% |
2,618,060
-29,520
| -1% | -$829K |
|
125
General Motors
GM
$76.3B
| $77.1M | 0.18% |
2,452,635
-114,738
| -4% | -$3.45M |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.