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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 | |
|---|---|---|---|---|---|---|
1326
Waters Corp
WAT
$39.9B
| $348K | ﹤0.01% |
3,214
-655
| -17% | -$71K |
|
1327
Vulcan Materials
VMC
$36.9B
| $344K | ﹤0.01% |
5,173
-154
| -3% | -$9.83K |
|
1328
News Corp Class A
NWSA
$15.4B
| $343K | ﹤0.01% |
19,904
-383
| -2% | -$6.62K |
|
1329
RingCentral
RNG
$5.28B
| $342K | ﹤0.01% |
18,924
-943
| -5% | -$18.9K |
|
|
SWY
1330
DELISTED
SAFEWAY INC
SWY
| $341K | ﹤0.01% |
10,321
-402
| -4% | -$12.5K |
|
1331
Mohawk Industries
MHK
$9.22B
| $335K | ﹤0.01% |
2,461
-76
| -3% | -$10.9K |
|
1332
C.H. Robinson
CHRW
$17.5B
| $333K | ﹤0.01% |
6,360
-365
| -5% | -$19.9K |
|
1333
Teradata
TDC
$2.55B
| $328K | ﹤0.01% |
6,666
-97
| -1% | -$4.37K |
|
|
VALE.P
1334
DELISTED
Vale S A
VALE.P
| $328K | ﹤0.01% |
26,277
-336
| -1% | -$4.12K |
|
1335
Edwards Lifesciences
EW
$51.7B
| $326K | ﹤0.01% |
26,400
-600
| -2% | -$6.92K |
|
1336
Expeditors International
EXPD
$23.2B
| $325K | ﹤0.01% |
8,209
-196
| -2% | -$8.04K |
|
|
UHT
1337
Universal Health Realty Income Trust
UHT
$594M
| $325K | ﹤0.01% |
7,700
-475
| -6% | -$19.9K |
|
1338
L3Harris
LHX
$53.4B
| $323K | ﹤0.01% |
4,411
-330
| -7% | -$23.6K |
|
|
ARR
1339
Armour Residential REIT
ARR
$2.36B
| $318K | ﹤0.01% |
1,928
-45
| -2% | -$7.54K |
|
1340
Campbell Soup
CPB
$6.87B
| $314K | ﹤0.01% |
7,000
-100
| -1% | -$4.28K |
|
|
IPG
1341
DELISTED
Interpublic Group of Companies
IPG
| $293K | ﹤0.01% |
17,117
-722
| -4% | -$12.3K |
|
|
GAS
1342
DELISTED
AGL Resources Inc
GAS
| $290K | ﹤0.01% |
5,937
-71,612
| -92% | -$3.38M |
|
1343
Cincinnati Financial
CINF
$27.1B
| $289K | ﹤0.01% |
5,940
-96
| -2% | -$4.63K |
|
|
SCG
1344
DELISTED
Scana
SCG
| $282K | ﹤0.01% |
5,500
-640
| -10% | -$30.8K |
|
1345
Lennar Class A
LEN
$21.2B
| $280K | ﹤0.01% |
7,431
-7,146
| -49% | -$273K |
|
|
ROIC
1346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | ﹤0.01% |
18,468
-3,017
| -14% | -$44K |
|
|
HSP
1347
DELISTED
HOSPIRA INC
HSP
| $276K | ﹤0.01% |
6,370
-67,357
| -91% | -$2.89M |
|
1348
Xylem
XYL
$28.1B
| $273K | ﹤0.01% |
7,489
-1,991
| -21% | -$72.6K |
|
|
BHR
1349
Braemar Hotels & Resorts
BHR
$142M
| $271K | ﹤0.01% |
18,120
-421
| -2% | -$6.96K |
|
1350
UDR
UDR
$12.3B
| $270K | ﹤0.01% |
10,462
-1,694
| -14% | -$42.4K |
|
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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.