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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
+402.82%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
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 | |
|---|---|---|---|---|---|---|
|
LPR
1276
DELISTED
LONE PINE RES INC
LPR
| $400K | ﹤0.01% |
+1,212,313
| New | +$995K |
|
|
CHK
1277
DELISTED
Chesapeake Energy Corporation
CHK
| $399K | ﹤0.01% |
+104
| New | +$399K |
|
1278
CarMax
KMX
$8.16B
| $397K | ﹤0.01% |
+8,600
| New | +$390K |
|
1279
Principal Financial Group
PFG
$24.7B
| $393K | ﹤0.01% |
+10,501
| New | +$384K |
|
|
ANCX
1280
DELISTED
Access National Corp
ANCX
| $392K | ﹤0.01% |
+30,187
| New | +$384K |
|
1281
Brown-Forman Class B
BF.B
$13.1B
| $391K | ﹤0.01% |
+18,084
| New | +$407K |
|
1282
Kohl's
KSS
$2.28B
| $389K | ﹤0.01% |
+7,701
| New | +$381K |
|
|
NYX
1283
DELISTED
NYSE EURONEXT INC
NYX
| $389K | ﹤0.01% |
+9,400
| New | +$373K |
|
1284
DaVita
DVA
$14.6B
| $387K | ﹤0.01% |
+6,400
| New | +$400K |
|
1285
Republic Services
RSG
$63.9B
| $384K | ﹤0.01% |
+11,315
| New | +$382K |
|
1286
Andersons Inc
ANDE
$2.54B
| $383K | ﹤0.01% |
+10,818
| New | +$383K |
|
1287
Waters Corp
WAT
$38.9B
| $376K | ﹤0.01% |
+3,758
| New | +$360K |
|
|
PLL
1288
DELISTED
PALL CORP
PLL
| $374K | ﹤0.01% |
+5,623
| New | +$380K |
|
|
CA
1289
DELISTED
CA, Inc.
CA
| $370K | ﹤0.01% |
+12,927
| New | +$346K |
|
1290
Western Union
WU
$2.28B
| $367K | ﹤0.01% |
+21,453
| New | +$340K |
|
1291
UDR
UDR
$12.4B
| $364K | ﹤0.01% |
+14,281
| New | +$354K |
|
|
CBD
1292
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $360K | ﹤0.01% |
+7,915
| New | +$413K |
|
|
SRCL
1293
DELISTED
Stericycle Inc
SRCL
| $353K | ﹤0.01% |
+3,200
| New | +$348K |
|
1294
Akamai
AKAM
$17.9B
| $351K | ﹤0.01% |
+8,260
| New | +$346K |
|
|
VALE.P
1295
DELISTED
Vale S A
VALE.P
| $349K | ﹤0.01% |
+28,756
| New | +$426K |
|
1296
McCormick & Company Non-Voting
MKC
$14B
| $345K | ﹤0.01% |
+9,802
| New | +$353K |
|
|
UNTK
1297
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $344K | ﹤0.01% |
+245,898
| New | +$408K |
|
1298
Monster Beverage
MNST
$92.1B
| $341K | ﹤0.01% |
+33,600
| New | +$315K |
|
|
MITT
1299
TPG Mortgage Investment Trust
MITT
$227M
| $332K | ﹤0.01% |
+5,879
| New | +$418K |
|
1300
NiSource
NI
$21.3B
| $332K | ﹤0.01% |
+29,535
| New | +$342K |
|
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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.