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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
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
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
STZ icon
101
Constellation Brands
STZ
$22.3B
$116M 0.27%
598,492
+26,419
+5% +$4.7M
COF icon
102
Capital One
COF
$129B
$115M 0.27%
1,393,311
-26,548
-2% -$2.16M
ALB icon
103
Albemarle
ALB
$13.9B
$115M 0.27%
1,087,676
-177,430
-14% -$19.3M
PCG icon
104
PG&E
PCG
$39.2B
$111M 0.26%
1,673,668
-46,928
-3% -$3.16M
LOW icon
105
Lowe's Companies
LOW
$118B
$111M 0.26%
1,429,954
+148,808
+12% +$12.2M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.4B
$111M 0.26%
225,224
+223,625
+13,985% +$97.9M
EXPE icon
107
Expedia Group
EXPE
$35.2B
$109M 0.25%
730,377
+116,297
+19% +$16.3M
BXP icon
108
Boston Properties
BXP
$11.4B
$108M 0.25%
876,751
-4,259
-0.5% -$539K
INTC icon
109
Intel
INTC
$460B
$107M 0.25%
3,177,207
-1,120,741
-26% -$40.1M
APC
110
DELISTED
Anadarko Petroleum
APC
$105M 0.25%
2,317,552
-1,645,135
-42% -$87.3M
KEY icon
111
KeyCorp
KEY
$24.2B
$105M 0.25%
5,591,522
+1,944,063
+53% +$35.2M
AMT icon
112
American Tower
AMT
$81.3B
$104M 0.24%
789,244
+108,509
+16% +$13.9M
SYF icon
113
Synchrony
SYF
$25.1B
$102M 0.24%
3,424,937
+300,955
+10% +$8.92M
NXPI icon
114
NXP Semiconductors
NXPI
$61.8B
$102M 0.24%
931,244
+27,696
+3% +$2.97M
DD
115
DELISTED
Du Pont De Nemours E I
DD
$99.3M 0.23%
1,230,478
-7,553
-0.6% -$604K
MCK icon
116
McKesson
MCK
$101B
$98.9M 0.23%
600,808
-34,769
-5% -$5.27M
GE icon
117
GE Aerospace
GE
$368B
$98.5M 0.23%
761,204
-286,860
-27% -$39.3M
APD icon
118
Air Products & Chemicals
APD
$66.8B
$96.1M 0.22%
671,680
+18,260
+3% +$2.6M
FTV icon
119
Fortive
FTV
$17.7B
$95.7M 0.22%
2,395,764
+40,549
+2% +$1.6M
MCD icon
120
McDonald's
MCD
$191B
$91.6M 0.21%
598,054
+23,326
+4% +$3.37M
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.88B
$90.7M 0.21%
1,626,815
+1,366,171
+524% +$74M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.1M 0.21%
531,808
+13,569
+3% +$2.26M
VOD icon
123
Vodafone
VOD
$37.2B
$87.5M 0.2%
3,047,310
+58,986
+2% +$1.64M
PARA
124
DELISTED
Paramount Global Class B
PARA
$87.2M 0.2%
1,367,631
+99,049
+8% +$6.34M
NEE icon
125
NextEra Energy
NEE
$183B
$85.3M 0.2%
2,434,132
+129,760
+6% +$4.44M
3 4
5
6 7

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WMSA
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PMEF
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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.