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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 | |
|---|---|---|---|---|---|---|
|
TIF
1301
DELISTED
Tiffany & Co.
TIF
| $328K | ﹤0.01% |
+4,501
| New | +$335K |
|
|
PMC
1302
DELISTED
PharMerica Corporation
PMC
| $327K | ﹤0.01% |
+23,609
| New | +$335K |
|
1303
Security National Financial
SNFCA
$249M
| $323K | ﹤0.01% |
+105,519
| New | +$406K |
|
1304
Teradata
TDC
$2.59B
| $322K | ﹤0.01% |
+6,401
| New | +$345K |
|
1305
FMC
FMC
$1.38B
| $318K | ﹤0.01% |
+5,996
| New | +$316K |
|
|
VAR
1306
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | ﹤0.01% |
+5,361
| New | +$321K |
|
|
FDO
1307
DELISTED
FAMILY DOLLAR STORES
FDO
| $317K | ﹤0.01% |
+5,087
| New | +$315K |
|
1308
Camden Property Trust
CPT
$11.1B
| $316K | ﹤0.01% |
+4,574
| New | +$322K |
|
|
EXAS
1309
DELISTED
Exact Sciences
EXAS
| $311K | ﹤0.01% |
+22,412
| New | +$243K |
|
1310
NACCO Industries
NC
$357M
| $307K | ﹤0.01% |
+23,404
| New | +$289K |
|
1311
Campbell Soup
CPB
$6.8B
| $300K | ﹤0.01% |
+6,700
| New | +$304K |
|
1312
Unum
UNM
$14.1B
| $300K | ﹤0.01% |
+10,204
| New | +$284K |
|
1313
Autodesk
ADSK
$50B
| $297K | ﹤0.01% |
+8,757
| New | +$326K |
|
1314
Expeditors International
EXPD
$23.6B
| $297K | ﹤0.01% |
+7,801
| New | +$292K |
|
1315
Edwards Lifesciences
EW
$51.2B
| $296K | ﹤0.01% |
+26,400
| New | +$312K |
|
|
KKD
1316
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $292K | ﹤0.01% |
+16,738
| New | +$250K |
|
1317
Jefferies Financial Group
JEF
$13B
| $291K | ﹤0.01% |
+12,401
| New | +$326K |
|
1318
Darden Restaurants
DRI
$23.9B
| $290K | ﹤0.01% |
+6,432
| New | +$297K |
|
1319
Textron
TXT
$15.2B
| $277K | ﹤0.01% |
+10,651
| New | +$288K |
|
1320
Microchip Technology
MCHP
$42.5B
| $272K | ﹤0.01% |
+14,602
| New | +$267K |
|
1321
Electronic Arts
EA
$52.9B
| $271K | ﹤0.01% |
+11,801
| New | +$240K |
|
1322
Jacobs Solutions
J
$17B
| $265K | ﹤0.01% |
+5,803
| New | +$258K |
|
1323
Xylem
XYL
$28.4B
| $260K | ﹤0.01% |
+9,653
| New | +$267K |
|
|
CERN
1324
DELISTED
Cerner Corp
CERN
| $259K | ﹤0.01% |
+10,800
| New | +$516K |
|
|
CHK.PRD
1325
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $258K | ﹤0.01% |
+2,901
| New | +$258K |
|
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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.