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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$94.1M 0.21%
2,136,058
+1,428,924
+202% +$65.8M
AMAT icon
127
Applied Materials
AMAT
$419B
$93.7M 0.21%
2,028,371
-976,656
-33% -$50.3M
PHM icon
128
Pultegroup
PHM
$24.7B
$92.9M 0.21%
3,231,350
-18,038
-0.6% -$543K
WCN
129
Waste Connections
WCN
$42.2B
$91.1M 0.21%
1,209,506
+248,600
+26% +$18.6M
PEN icon
130
Penumbra
PEN
$12.8B
$90.9M 0.21%
658,283
-32,907
-5% -$4.68M
CMG icon
131
Chipotle Mexican Grill
CMG
$42.7B
$90.5M 0.21%
10,484,200
+66,250
+0.6% +$542K
TJX icon
132
TJX Companies
TJX
$179B
$88.9M 0.2%
1,867,316
-275,788
-13% -$12.1M
KO icon
133
Coca-Cola
KO
$374B
$85.7M 0.2%
1,953,944
+1,700,897
+672% +$73.5M
DIS icon
134
Walt Disney
DIS
$182B
$85.3M 0.19%
814,323
+165,012
+25% +$16.9M
ACN icon
135
Accenture
ACN
$105B
$83.1M 0.19%
507,768
+171,759
+51% +$26.7M
MDCO
136
DELISTED
Medicines Co
MDCO
$82.6M 0.19%
2,251,231
-268,913
-11% -$8.74M
STM icon
137
STMicroelectronics
STM
$47.5B
$80.3M 0.18%
3,629,784
-1,899,340
-34% -$44.2M
STAA icon
138
STAAR Surgical
STAA
$1.15B
$77.5M 0.18%
2,498,870
-3,774,269
-60% -$88.3M
AES icon
139
AES
AES
$10.5B
$76M 0.17%
5,666,577
+1,415,813
+33% +$17.4M
ROK icon
140
Rockwell Automation
ROK
$49.2B
$75.1M 0.17%
451,656
-280,691
-38% -$48.8M
ELV icon
141
Elevance Health
ELV
$84.9B
$72.4M 0.16%
304,099
+7,432
+3% +$1.72M
MSCI icon
142
MSCI
MSCI
$41.2B
$72.4M 0.16%
437,483
+123,151
+39% +$19.4M
MS icon
143
Morgan Stanley
MS
$336B
$71.4M 0.16%
1,507,007
+573,587
+61% +$30M
WBS icon
144
Webster Financial
WBS
$12.8B
$71.1M 0.16%
1,116,161
+165,678
+17% +$10.3M
FRC
145
DELISTED
First Republic Bank
FRC
$69M 0.16%
712,799
+76,732
+12% +$7.41M
PCG icon
146
PG&E
PCG
$37.4B
$67.6M 0.15%
1,589,370
-57,361
-3% -$2.49M
CF icon
147
CF Industries
CF
$17.9B
$67M 0.15%
1,509,658
-1,844,589
-55% -$75.2M
HUM icon
148
Humana
HUM
$44.1B
$66.6M 0.15%
223,899
-30,586
-12% -$8.96M
GDX icon
149
VanEck Gold Miners ETF
GDX
$25.6B
$64.1M 0.15%
2,875,200
-185,600
-6% -$4.16M
ASML icon
150
ASML
ASML
$655B
$64.1M 0.15%
+323,812
New +$65M
4 5
6
7 8

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.