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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
+0.04%
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
$49.8B
AUM Growth
-$306M
Cap. Flow
+$279M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.8B
$92M 0.18%
2,235,981
+39,895
+2% +$1.56M
LRCX icon
127
Lam Research
LRCX
$385B
$91.2M 0.18%
11,213,470
+1,650,630
+17% +$13M
KMB icon
128
Kimberly-Clark
KMB
$37.3B
$90.5M 0.18%
853,998
-95,205
-10% -$10.4M
QCOM icon
129
Qualcomm
QCOM
$165B
$88.6M 0.18%
1,414,700
-459,346
-25% -$31.3M
RMAX icon
130
RE/MAX Holdings
RMAX
$207M
$86.8M 0.17%
2,443,055
-56,477
-2% -$1.92M
STNG icon
131
Scorpio Tankers
STNG
$3.71B
$86.6M 0.17%
858,376
+43,259
+5% +$4.15M
HUN icon
132
Huntsman Corp
HUN
$1.78B
$85.8M 0.17%
3,886,575
+36,515
+0.9% +$826K
COF icon
133
Capital One
COF
$136B
$85.7M 0.17%
974,544
+70,093
+8% +$5.89M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$83.5M 0.17%
988,878
+826,837
+510% +$71.3M
GAP
135
The Gap Inc
GAP
$7.4B
$83.1M 0.17%
2,176,423
-160,131
-7% -$6.32M
SNDK
136
DELISTED
SANDISK CORP
SNDK
$82.3M 0.17%
1,413,060
+91,339
+7% +$6.11M
PCG icon
137
PG&E
PCG
$37.9B
$81.5M 0.16%
1,660,699
-9,978
-0.6% -$519K
EBAY icon
138
eBay
EBAY
$49.4B
$81.1M 0.16%
3,199,591
+359,261
+13% +$8.96M
NEE icon
139
NextEra Energy
NEE
$179B
$80.4M 0.16%
3,279,864
-14,736
-0.4% -$375K
ELV icon
140
Elevance Health
ELV
$84.8B
$79.9M 0.16%
486,528
+101,242
+26% +$16.2M
COR icon
141
Cencora
COR
$61.7B
$79.2M 0.16%
744,514
+338,629
+83% +$38.2M
LOW icon
142
Lowe's Companies
LOW
$123B
$78.9M 0.16%
1,178,307
+98,813
+9% +$7.05M
TIF
143
DELISTED
Tiffany & Co.
TIF
$78.9M 0.16%
859,341
+128,961
+18% +$11.5M
MLCO icon
144
Melco Resorts & Entertainment
MLCO
$2.19B
$78.9M 0.16%
4,017,191
+69,778
+2% +$1.44M
LYV icon
145
Live Nation Entertainment
LYV
$42.7B
$78M 0.16%
2,836,415
-581,608
-17% -$15.9M
ON icon
146
ON Semiconductor
ON
$29.9B
$77.9M 0.16%
+6,661,858
New +$81.7M
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.3M 0.16%
908,078
+89,226
+11% +$7.68M
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$77.2M 0.16%
4,172,138
-89,002
-2% -$1.83M
MO icon
149
Altria Group
MO
$114B
$77.1M 0.15%
1,577,005
+144,845
+10% +$7.34M
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$77.1M 0.15%
9,325,187
-1,231,506
-12% -$10.9M
4 5
6
7 8

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WMSA
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PMEF
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CC
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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.