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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1251
DELISTED
BEAM INC COM STK (DE)
BEAM
| $546K | ﹤0.01% |
6,559
-1,449,548
| -100% | -$118M |
|
1252
Constellation Brands
STZ
$23.2B
| $544K | ﹤0.01% |
6,401
-100
| -2% | -$7.95K |
|
1253
Loews
L
$23.6B
| $543K | ﹤0.01% |
12,329
-192
| -2% | -$8.59K |
|
1254
Paychex
PAYX
$42.7B
| $541K | ﹤0.01% |
12,701
-1,292
| -9% | -$54.8K |
|
1255
First Industrial Realty Trust
FR
$8.44B
| $540K | ﹤0.01% |
27,950
-857
| -3% | -$15.5K |
|
|
CAM
1256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $540K | ﹤0.01% |
8,735
-1,810
| -17% | -$110K |
|
1257
Range Resources
RRC
$8.95B
| $531K | ﹤0.01% |
6,400
-100
| -2% | -$8.51K |
|
1258
Genuine Parts
GPC
$18.7B
| $530K | ﹤0.01% |
6,108
-96
| -2% | -$8.1K |
|
1259
Skywest
SKYW
$4.34B
| $530K | ﹤0.01% |
41,563
-976
| -2% | -$12.8K |
|
1260
Fastenal
FAST
$59.5B
| $528K | ﹤0.01% |
42,800
-800
| -2% | -$9.36K |
|
1261
Stanley Black & Decker
SWK
$15.7B
| $528K | ﹤0.01% |
6,495
-462
| -7% | -$37K |
|
1262
DTE Energy
DTE
$29.1B
| $526K | ﹤0.01% |
8,318
-893
| -10% | -$52.6K |
|
1263
Progressive
PGR
$125B
| $526K | ﹤0.01% |
21,701
-400
| -2% | -$9.72K |
|
1264
TechnipFMC
FTI
$27.3B
| $524K | ﹤0.01% |
13,464
-370,600
| -96% | -$14M |
|
1265
SL Green Realty
SLG
$3.99B
| $522K | ﹤0.01% |
5,358
-866
| -14% | -$80.5K |
|
1266
Conagra Brands
CAG
$7.23B
| $515K | ﹤0.01% |
21,335
-392
| -2% | -$9.41K |
|
1267
Newmont
NEM
$119B
| $512K | ﹤0.01% |
21,840
-130,635
| -86% | -$3.11M |
|
1268
Green Dot
GDOT
$745M
| $506K | ﹤0.01% |
25,946
-604
| -2% | -$13.4K |
|
1269
Realty Income
O
$59.1B
| $501K | ﹤0.01% |
12,659
-2,061
| -14% | -$81.8K |
|
1270
Principal Financial Group
PFG
$24.3B
| $501K | ﹤0.01% |
10,890
-192
| -2% | -$8.79K |
|
|
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $496K | ﹤0.01% |
20,409
-3,088
| -13% | -$73.6K |
|
1272
First Community Bankshares
FCBC
$911M
| $492K | ﹤0.01% |
30,068
-713
| -2% | -$11.7K |
|
1273
DaVita
DVA
$11.7B
| $488K | ﹤0.01% |
7,081
-91
| -1% | -$6.05K |
|
1274
Celldex Therapeutics
CLDX
$3.28B
| $486K | ﹤0.01% |
1,834
-26,023
| -93% | -$9.96M |
|
1275
Oneok
OKE
$54.5B
| $486K | ﹤0.01% |
8,210
-1,388
| -14% | -$81.2K |
|
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Putnam Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $258M trimmed.
- Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
- Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
- Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
- Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
- Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
- Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
- Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.
Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.