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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$83.8M 0.2%
1,940,148
-7,942
-0.4% -$330K
LVS icon
127
Las Vegas Sands
LVS
$31.7B
$82M 0.19%
1,283,740
+317,108
+33% +$19M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81.6M 0.19%
3,142,772
+1,586,242
+102% +$41.6M
CL icon
129
Colgate-Palmolive
CL
$73.1B
$81.2M 0.19%
1,095,697
+438,264
+67% +$32.5M
WCN
130
Waste Connections
WCN
$42.2B
$79.6M 0.19%
1,235,525
+489,036
+66% +$30.4M
DOV icon
131
Dover
DOV
$27.6B
$76.1M 0.18%
1,174,415
+24,693
+2% +$1.61M
TAP icon
132
Molson Coors Class B
TAP
$7.79B
$75.4M 0.18%
873,815
+281,095
+47% +$26M
STAA icon
133
STAAR Surgical
STAA
$1.21B
$74.3M 0.17%
6,880,051
-100,000
-1% -$978K
WMT icon
134
Walmart Inc
WMT
$885B
$73.4M 0.17%
2,910,999
+106,560
+4% +$2.71M
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$73.1M 0.17%
5,648,964
-2,300,626
-29% -$32.6M
TJX icon
136
TJX Companies
TJX
$174B
$72.1M 0.17%
1,997,668
-2,613,788
-57% -$98.5M
FRT icon
137
Federal Realty Investment Trust
FRT
$10.7B
$72M 0.17%
569,853
-1,243
-0.2% -$160K
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$68.9M 0.16%
2,462,664
+2,124,009
+627% +$55.3M
MU icon
139
Micron Technology
MU
$930B
$68.5M 0.16%
2,294,419
-2,786,213
-55% -$81.5M
ULTA icon
140
Ulta Beauty
ULTA
$22B
$68.3M 0.16%
237,712
-11,713
-5% -$3.42M
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$66.1M 0.15%
1,737,081
-2,650
-0.2% -$93.7K
SU icon
142
Suncor Energy
SU
$79.4B
$64.7M 0.15%
2,216,677
+837,156
+61% +$25.7M
COTY icon
143
Coty
COTY
$2.42B
$63.7M 0.15%
3,397,089
+158,414
+5% +$2.93M
GM icon
144
General Motors
GM
$80.4B
$62.9M 0.15%
1,801,652
-116,757
-6% -$3.96M
ASPS icon
145
Altisource Portfolio Solutions
ASPS
$63.6M
$62.6M 0.15%
358,438
-500
-0.1% -$99.4K
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
$62.4M 0.15%
+1,037,398
New +$59.1M
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.1M 0.15%
+1,410,514
New +$62.9M
MNST icon
148
Monster Beverage
MNST
$94.3B
$62M 0.15%
2,495,886
+85,052
+4% +$2.05M
NVDA icon
149
NVIDIA
NVDA
$4.86T
$61.5M 0.14%
17,008,400
+5,098,040
+43% +$16.2M
PAGP icon
150
Plains GP Holdings
PAGP
$5.21B
$61.2M 0.14%
2,338,782
+540,294
+30% +$15.1M
4 5
6
7 8

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.