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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1226
DELISTED
American Campus Communities, Inc.
ACC
| $557K | ﹤0.01% |
+13,716
| New | +$588K |
|
1227
Dover
DOV
$28.4B
| $544K | ﹤0.01% |
+10,443
| New | +$523K |
|
1228
Starwood Property Trust
STWD
$5.88B
| $539K | ﹤0.01% |
+27,020
| New | +$577K |
|
1229
Conagra Brands
CAG
$7.12B
| $538K | ﹤0.01% |
+19,789
| New | +$535K |
|
1230
TechnipFMC
FTI
$27.6B
| $535K | ﹤0.01% |
+12,902
| New | +$526K |
|
|
AAIC
1231
DELISTED
Arlington Asset Investment Corp.
AAIC
| $530K | ﹤0.01% |
+19,854
| New | +$538K |
|
1232
First Industrial Realty Trust
FR
$8.43B
| $528K | ﹤0.01% |
+34,784
| New | +$593K |
|
1233
First Solar
FSLR
$26.9B
| $520K | ﹤0.01% |
+11,630
| New | +$518K |
|
1234
Loews
L
$23.6B
| $520K | ﹤0.01% |
+11,705
| New | +$524K |
|
1235
Xcel Energy
XEL
$47.8B
| $520K | ﹤0.01% |
+18,346
| New | +$548K |
|
|
BSFT
1236
DELISTED
BroadSoft, Inc.
BSFT
| $520K | ﹤0.01% |
+18,865
| New | +$506K |
|
1237
Labcorp
LH
$25.4B
| $519K | ﹤0.01% |
+6,039
| New | +$501K |
|
1238
D.R. Horton
DHI
$40.7B
| $518K | ﹤0.01% |
+24,350
| New | +$589K |
|
|
BKYF
1239
DELISTED
BK KY FINL CORP
BKYF
| $511K | ﹤0.01% |
+17,962
| New | +$473K |
|
1240
M&T Bank
MTB
$36.1B
| $508K | ﹤0.01% |
+4,548
| New | +$469K |
|
1241
InterDigital
IDCC
$8.6B
| $502K | ﹤0.01% |
+11,241
| New | +$504K |
|
1242
Louisiana-Pacific
LPX
$5.22B
| $502K | ﹤0.01% |
+33,946
| New | +$616K |
|
|
UCTT
1243
Ultra Clean Holdings
UCTT
$3.77B
| $498K | ﹤0.01% |
+82,418
| New | +$495K |
|
|
RNDY
1244
DELISTED
ROUNDYS INC COM STK
RNDY
| $496K | ﹤0.01% |
+59,600
| New | +$432K |
|
1245
Republic Bancorp
RBCAA
$1.96B
| $491K | ﹤0.01% |
+22,358
| New | +$502K |
|
1246
Achieve Life Sciences
ACHV
$672M
| $490K | ﹤0.01% |
+23
| New | +$514K |
|
|
POT
1247
DELISTED
Potash Corp Of Saskatchewan
POT
| $484K | ﹤0.01% |
+12,689
| New | +$518K |
|
1248
Amphenol
APH
$212B
| $483K | ﹤0.01% |
+49,576
| New | +$475K |
|
1249
Range Resources
RRC
$9.04B
| $472K | ﹤0.01% |
+6,100
| New | +$466K |
|
1250
Harley-Davidson
HOG
$2.69B
| $471K | ﹤0.01% |
+8,600
| New | +$465K |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.