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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
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$128M 0.3%
732,347
+238,809
+48% +$45.3M
CF icon
102
CF Industries
CF
$17.3B
$127M 0.29%
3,354,247
-646,617
-16% -$26.3M
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$125M 0.29%
910,935
-67,893
-7% -$9.47M
EMR icon
104
Emerson Electric
EMR
$88.3B
$125M 0.29%
1,834,019
+1,771,643
+2,840% +$126M
STM icon
105
STMicroelectronics
STM
$50B
$123M 0.29%
5,529,124
+1,724,802
+45% +$40.2M
KHC icon
106
Kraft Heinz
KHC
$30B
$123M 0.29%
1,974,468
-84,899
-4% -$6.08M
APTV icon
107
Aptiv
APTV
$10.3B
$122M 0.28%
1,436,300
-835
-0.1% -$75.8K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.27%
1,763,410
+113,036
+7% +$8.08M
HAL icon
109
Halliburton
HAL
$26.6B
$115M 0.27%
2,452,029
-66,052
-3% -$3.26M
NFLX icon
110
Netflix
NFLX
$309B
$113M 0.26%
3,813,260
+174,850
+5% +$4.76M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$109M 0.25%
3,676,794
-36,707
-1% -$1.13M
XRAY icon
112
Dentsply Sirona
XRAY
$2.43B
$108M 0.25%
2,141,221
+47,041
+2% +$2.77M
APD icon
113
Air Products & Chemicals
APD
$67.6B
$107M 0.25%
673,335
-740
-0.1% -$122K
BXP icon
114
Boston Properties
BXP
$11.1B
$106M 0.25%
857,531
-6,579
-0.8% -$800K
GRA
115
DELISTED
W.R. Grace & Co.
GRA
$103M 0.24%
1,689,171
-217,824
-11% -$14.9M
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$103M 0.24%
564,573
+463,757
+460% +$80.2M
CMI icon
117
Cummins
CMI
$88.7B
$102M 0.24%
628,453
+444,511
+242% +$76.4M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$102M 0.24%
1,509,361
+323,407
+27% +$22.8M
OKTA icon
119
Okta
OKTA
$25.8B
$101M 0.24%
2,546,370
+1,276,971
+101% +$42.6M
PHM icon
120
Pultegroup
PHM
$25.3B
$95.8M 0.22%
3,249,388
-2,269,229
-41% -$70.4M
KEY icon
121
KeyCorp
KEY
$24.4B
$95.7M 0.22%
4,894,233
-366,142
-7% -$7.67M
STAA icon
122
STAAR Surgical
STAA
$1.21B
$92.8M 0.22%
6,273,139
-23,908
-0.4% -$373K
SEE
123
DELISTED
Sealed Air
SEE
$91.6M 0.21%
2,140,172
-66,358
-3% -$3M
BIIB icon
124
Biogen
BIIB
$30.7B
$88M 0.2%
321,460
-477,912
-60% -$148M
TJX icon
125
TJX Companies
TJX
$178B
$87.4M 0.2%
2,143,104
+1,104,134
+106% +$43.7M
3 4
5
6 7

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WMSA
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PMEF
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Putnam Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.