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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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$1.33B
| $409K | ﹤0.01% |
6,154
-147,398
| -96% | -$9.59M |
|
1302
Republic Bancorp
RBCAA
$1.95B
| $409K | ﹤0.01% |
18,103
-411
| -2% | -$9.71K |
|
1303
Digital Realty Trust
DLR
$71.7B
| $404K | ﹤0.01% |
7,608
-1,236
| -14% | -$64.3K |
|
1304
TripAdvisor
TRIP
$1.26B
| $404K | ﹤0.01% |
4,465
-97
| -2% | -$8.84K |
|
1305
Tractor Supply
TSCO
$18B
| $398K | ﹤0.01% |
+28,200
| New | +$399K |
|
|
ANCX
1306
DELISTED
Access National Corp
ANCX
| $398K | ﹤0.01% |
24,590
-567
| -2% | -$9.15K |
|
|
PLL
1307
DELISTED
PALL CORP
PLL
| $395K | ﹤0.01% |
4,413
-1,068
| -19% | -$90.4K |
|
|
PCL
1308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $394K | ﹤0.01% |
9,374
-5,791
| -38% | -$249K |
|
|
CHK.PRD
1309
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $393K | ﹤0.01% |
4,301
| – | – |
|
1310
Essex Property Trust
ESS
$18.5B
| $391K | ﹤0.01% |
2,299
-422
| -16% | -$68.1K |
|
1311
Voya Financial
VOYA
$9.19B
| $391K | ﹤0.01% |
+10,783
| New | +$383K |
|
1312
PVH
PVH
$4.04B
| $387K | ﹤0.01% |
3,100
-412
| -12% | -$50.7K |
|
|
AENZ
1313
DELISTED
Aenza S.A.A.
AENZ
| $376K | ﹤0.01% |
7,271
-260
| -3% | -$15.4K |
|
1314
McCormick & Company Non-Voting
MKC
$14.2B
| $373K | ﹤0.01% |
10,402
-244,810
| -96% | -$8.24M |
|
1315
Microchip Technology
MCHP
$46B
| $372K | ﹤0.01% |
15,560
-268,916
| -95% | -$6.14M |
|
1316
Ralph Lauren
RL
$23.6B
| $372K | ﹤0.01% |
2,310
-191
| -8% | -$30.8K |
|
1317
Republic Services
RSG
$65.7B
| $372K | ﹤0.01% |
10,899
-113,926
| -91% | -$3.78M |
|
|
TIF
1318
DELISTED
Tiffany & Co.
TIF
| $372K | ﹤0.01% |
4,321
-97
| -2% | -$8.62K |
|
|
UNTK
1319
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $372K | ﹤0.01% |
204,798
-10,200
| -5% | -$17K |
|
1320
Invesco Mortgage Capital
IVR
$805M
| $366K | ﹤0.01% |
2,219
-49
| -2% | -$7.93K |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| $366K | ﹤0.01% |
5,853
-75,767
| -93% | -$4.56M |
|
|
VAR
1322
DELISTED
Varian Medical Systems, Inc.
VAR
| $362K | ﹤0.01% |
4,915
-682
| -12% | -$49.1K |
|
1323
Sabra Healthcare REIT
SBRA
$5.37B
| $360K | ﹤0.01% |
12,899
-2,110
| -14% | -$58K |
|
|
PER
1324
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $360K | ﹤0.01% |
+29,880
| New | +$377K |
|
1325
Western Union
WU
$2.21B
| $354K | ﹤0.01% |
21,653
-400
| -2% | -$6.51K |
|
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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.