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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 | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT Corp
ADT
| $74.6M | 0.22% |
+1,871,455
| New | +$79.6M |
|
127
Keurig Dr Pepper
KDP
$42B
| $73M | 0.21% |
+1,588,916
| New | +$75.4M |
|
128
Fortune Brands Innovations
FBIN
$6.28B
| $71.8M | 0.21% |
+2,167,602
| New | +$72M |
|
129
Edison International
EIX
$27.4B
| $70.7M | 0.21% |
+1,467,279
| New | +$72.4M |
|
130
Hasbro
HAS
$12.7B
| $70.5M | 0.21% |
+1,573,672
| New | +$71.6M |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $70.2M | 0.2% |
+2,862,258
| New | +$82.8M |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $70.2M | 0.2% |
+719,958
| New | +$66.7M |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $70M | 0.2% |
+5,106,335
| New | +$67.7M |
|
134
NRG Energy
NRG
$26.4B
| $69.4M | 0.2% |
+2,597,409
| New | +$69.9M |
|
135
Target
TGT
$67B
| $68.8M | 0.2% |
+999,632
| New | +$69.5M |
|
|
KOG
136
DELISTED
KODIAK OIL & GAS CORP
KOG
| $66.5M | 0.19% |
+7,474,772
| New | +$63.2M |
|
137
Aptiv
APTV
$10.2B
| $65.4M | 0.19% |
+1,289,384
| New | +$60.4M |
|
138
Liberty Global Class C
LBTYK
$3.59B
| $64.3M | 0.19% |
+2,342,716
| New | +$65.6M |
|
139
FedEx
FDX
$73.4B
| $63.3M | 0.18% |
+642,418
| New | +$62.4M |
|
140
TJX Companies
TJX
$173B
| $62.9M | 0.18% |
+2,511,818
| New | +$62M |
|
141
Coty
COTY
$2.49B
| $62.6M | 0.18% |
+3,643,834
| New | +$62.3M |
|
142
Texas Instruments
TXN
$256B
| $62.5M | 0.18% |
+1,791,667
| New | +$64M |
|
143
NXP Semiconductors
NXPI
$58.8B
| $61.8M | 0.18% |
+1,994,330
| New | +$58.4M |
|
|
ONIT
144
Onity Group
ONIT
$324M
| $61.5M | 0.18% |
+99,401
| New | +$60M |
|
145
Kroger
KR
$35.1B
| $61.4M | 0.18% |
+3,553,332
| New | +$60.5M |
|
|
NBIS
146
Nebius Group N.V.
NBIS
$56.3B
| $60.1M | 0.18% |
+2,174,275
| New | +$55.2M |
|
147
HP
HPQ
$25B
| $59.8M | 0.17% |
+5,313,166
| New | +$54.2M |
|
148
Pultegroup
PHM
$24.5B
| $59.6M | 0.17% |
+3,141,349
| New | +$65.3M |
|
149
Travel + Leisure Co
TNL
$4.73B
| $59.4M | 0.17% |
+2,297,923
| New | +$63.2M |
|
|
MFA
150
MFA Financial
MFA
$924M
| $59.1M | 0.17% |
+1,749,976
| New | +$63M |
|
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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.