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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
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$87M 0.2%
151,344
+150,990
+42,653% +$94.9M
RP
127
DELISTED
RealPage, Inc.
RP
$86.6M 0.2%
1,681,078
-93,549
-5% -$4.67M
VOD icon
128
Vodafone
VOD
$37.4B
$84.4M 0.2%
3,035,275
-34,333
-1% -$1.02M
MDCO
129
DELISTED
Medicines Co
MDCO
$83M 0.19%
2,520,144
+441,290
+21% +$13.8M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$81.7M 0.19%
732,826
+729,505
+21,966% +$87.2M
PEN icon
131
Penumbra
PEN
$12.8B
$79.9M 0.19%
691,190
+245,844
+55% +$25.4M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$78.3M 0.18%
297,593
+220,088
+284% +$60.1M
ABBV icon
133
AbbVie
ABBV
$435B
$76.3M 0.18%
806,133
-404,513
-33% -$44.4M
IVZ icon
134
Invesco
IVZ
$13.9B
$74.4M 0.17%
2,324,222
-70,843
-3% -$2.44M
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.06B
$74M 0.17%
1,469,505
-495,879
-25% -$27.6M
TLND
136
DELISTED
Talend S.A. American Depositary Shares
TLND
$73.9M 0.17%
1,536,412
+709,447
+86% +$30.2M
PCG icon
137
PG&E
PCG
$38.5B
$72.3M 0.17%
1,646,731
+579,451
+54% +$24.6M
OC icon
138
Owens Corning
OC
$12.4B
$70.9M 0.16%
881,685
+692,418
+366% +$60.3M
CVX icon
139
Chevron
CVX
$366B
$70.4M 0.16%
617,478
+121,267
+24% +$14.5M
WCN
140
Waste Connections
WCN
$42B
$68.9M 0.16%
960,906
+846,041
+737% +$60.2M
HUM icon
141
Humana
HUM
$46.2B
$68.4M 0.16%
254,485
-456,811
-64% -$124M
EQIX icon
142
Equinix
EQIX
$103B
$67.8M 0.16%
162,216
-9,455
-6% -$3.98M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$67.3M 0.16%
10,417,950
+9,567,550
+1,125% +$60.3M
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.4B
$67.3M 0.16%
3,060,800
+820,100
+37% +$18.5M
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$65.3M 0.15%
314,092
-53,806
-15% -$11.2M
DIS icon
146
Walt Disney
DIS
$181B
$65.2M 0.15%
649,311
+19,325
+3% +$2.05M
ELV icon
147
Elevance Health
ELV
$85.5B
$65.2M 0.15%
296,667
+14,022
+5% +$3.29M
BAX icon
148
Baxter International
BAX
$14.2B
$64.6M 0.15%
993,189
+513,175
+107% +$34.7M
HPQ icon
149
HP
HPQ
$27.5B
$64M 0.15%
2,917,790
+395,092
+16% +$8.92M
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$62.8M 0.15%
536,525
-1,000,472
-65% -$121M
4 5
6
7 8

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WMSA
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PMEF
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Putnam Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.