We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23.9B
$133M 0.3%
2,604,258
-600,329
-19% -$31.6M
AEP icon
102
American Electric Power
AEP
$68.8B
$132M 0.3%
1,912,032
-105,405
-5% -$7.1M
EMR icon
103
Emerson Electric
EMR
$91B
$131M 0.3%
1,899,912
+65,893
+4% +$4.63M
APTV icon
104
Aptiv
APTV
$9.95B
$131M 0.3%
1,427,145
-9,155
-0.6% -$854K
ROP icon
105
Roper Technologies
ROP
$39B
$128M 0.29%
465,030
+10,029
+2% +$2.77M
WYNN icon
106
Wynn Resorts
WYNN
$10.5B
$127M 0.29%
761,801
+197,228
+35% +$36.4M
CSGP icon
107
CoStar Group
CSGP
$12.2B
$126M 0.29%
3,051,090
+1,378,970
+82% +$53.1M
EPD icon
108
Enterprise Products Partners
EPD
$81.6B
$124M 0.28%
4,491,867
+3,738,551
+496% +$102M
EIX icon
109
Edison International
EIX
$26.3B
$124M 0.28%
1,963,068
-147,335
-7% -$9.19M
APD icon
110
Air Products & Chemicals
APD
$65.7B
$120M 0.27%
768,726
+95,391
+14% +$15.6M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$119M 0.27%
1,984,172
+220,762
+13% +$14.2M
GRA
112
DELISTED
W.R. Grace & Co.
GRA
$116M 0.26%
1,577,278
-111,893
-7% -$7.85M
LOW icon
113
Lowe's Companies
LOW
$123B
$114M 0.26%
1,196,822
-611,645
-34% -$55.4M
TLND
114
DELISTED
Talend S.A. American Depositary Shares
TLND
$112M 0.25%
1,795,830
+259,418
+17% +$14.1M
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$111M 0.25%
4,285,006
+608,212
+17% +$16.9M
MTD icon
116
Mettler-Toledo International
MTD
$28.5B
$108M 0.25%
186,390
+35,046
+23% +$20M
BXP icon
117
Boston Properties
BXP
$11.2B
$106M 0.24%
847,981
-9,550
-1% -$1.16M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$105M 0.24%
2,762,004
+2,164,748
+362% +$80.4M
NXPI icon
119
NXP Semiconductors
NXPI
$58.3B
$102M 0.23%
930,484
+393,959
+73% +$43.4M
NVDA icon
120
NVIDIA
NVDA
$5.31T
$98.3M 0.22%
16,593,920
+6,351,440
+62% +$38.6M
BAX icon
121
Baxter International
BAX
$14.1B
$98.2M 0.22%
1,330,139
+336,950
+34% +$23.7M
KHC icon
122
Kraft Heinz
KHC
$30.5B
$96.2M 0.22%
1,531,671
-442,797
-22% -$26.3M
ON icon
123
ON Semiconductor
ON
$29.9B
$94.7M 0.22%
4,258,227
-2,482,244
-37% -$60M
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$94.6M 0.22%
1,709,477
-1,011,883
-37% -$54.6M
KEY icon
125
KeyCorp
KEY
$24.8B
$94.6M 0.22%
4,840,140
-54,093
-1% -$1.08M
3 4
5
6 7

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.