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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 | |
|---|---|---|---|---|---|---|
1326
EastGroup Properties
EGP
$10.9B
| $254K | ﹤0.01% |
+4,529
| New | +$274K |
|
1327
TripAdvisor
TRIP
$1.63B
| $253K | ﹤0.01% |
+4,150
| New | +$238K |
|
|
DNR
1328
DELISTED
Denbury Resources, Inc.
DNR
| $253K | ﹤0.01% |
+14,600
| New | +$262K |
|
1329
Cincinnati Financial
CINF
$27.3B
| $252K | ﹤0.01% |
+5,487
| New | +$262K |
|
1330
Huntington Bancshares
HBAN
$35.6B
| $252K | ﹤0.01% |
+31,958
| New | +$238K |
|
|
IPG
1331
DELISTED
Interpublic Group of Companies
IPG
| $246K | ﹤0.01% |
+16,922
| New | +$239K |
|
1332
Fossil Group
FOSL
$349M
| $244K | ﹤0.01% |
+2,360
| New | +$238K |
|
|
LVB
1333
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $244K | ﹤0.01% |
+8,031
| New | +$212K |
|
1334
Dentsply Sirona
XRAY
$2.76B
| $242K | ﹤0.01% |
+5,900
| New | +$246K |
|
1335
Lindsay Corp
LNN
$1.17B
| $234K | ﹤0.01% |
+3,123
| New | +$247K |
|
1336
Vulcan Materials
VMC
$37.2B
| $232K | ﹤0.01% |
+4,800
| New | +$246K |
|
1337
Hormel Foods
HRL
$13.9B
| $230K | ﹤0.01% |
+11,906
| New | +$242K |
|
1338
Ingredion
INGR
$6.51B
| $225K | ﹤0.01% |
+3,428
| New | +$241K |
|
|
WIN
1339
DELISTED
Windstream Holdings Inc
WIN
| $219K | ﹤0.01% |
+3,625
| New | +$236K |
|
1340
Quanta Services
PWR
$103B
| $209K | ﹤0.01% |
+7,900
| New | +$219K |
|
1341
Universal Logistics Holdings
ULH
$485M
| $209K | ﹤0.01% |
+8,658
| New | +$210K |
|
1342
Jabil
JBL
$35.5B
| $208K | ﹤0.01% |
+10,190
| New | +$192K |
|
1343
Martin Marietta Materials
MLM
$33.2B
| $206K | ﹤0.01% |
+2,098
| New | +$218K |
|
|
DRE
1344
DELISTED
Duke Realty Corp.
DRE
| $201K | ﹤0.01% |
+12,909
| New | +$220K |
|
1345
SITE Centers
SITC
$172M
| $199K | ﹤0.01% |
+9,265
| New | +$214K |
|
1346
IDT Corp
IDT
$1.64B
| $192K | ﹤0.01% |
+17,174
| New | +$168K |
|
1347
Vale
VALE
$63.6B
| $170K | ﹤0.01% |
+12,949
| New | +$203K |
|
|
HCBK
1348
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $164K | ﹤0.01% |
+17,901
| New | +$152K |
|
1349
Leidos
LDOS
$16B
| $153K | ﹤0.01% |
+4,444
| New | +$158K |
|
1350
Ericsson
ERIC
$33B
| $152K | ﹤0.01% |
+13,469
| New | +$161K |
|
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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.