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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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$38.4B
| $59M | 0.17% |
+1,291,038
| New | +$59.6M |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| $57.4M | 0.17% |
+1,617,448
| New | +$55.7M |
|
153
General Motors
GM
$79.3B
| $57.1M | 0.17% |
+1,713,360
| New | +$54.3M |
|
154
Lumen
LUMN
$6.65B
| $56.4M | 0.16% |
+1,594,726
| New | +$58M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $56.1M | 0.16% |
+1,534,676
| New | +$57M |
|
156
Amgen
AMGN
$204B
| $55.7M | 0.16% |
+564,460
| New | +$58.6M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $54.6M | 0.16% |
+1,377,209
| New | +$52.9M |
|
158
Brunswick
BC
$5.16B
| $54.4M | 0.16% |
+1,702,097
| New | +$55.5M |
|
159
Suncor Energy
SU
$77.9B
| $53.3M | 0.16% |
+1,806,423
| New | +$54.4M |
|
160
Capri Holdings
CPRI
$1.88B
| $53.2M | 0.16% |
+858,382
| New | +$50.3M |
|
161
H.B. Fuller
FUL
$3.07B
| $53.1M | 0.15% |
+1,404,317
| New | +$55.4M |
|
162
Ashland
ASH
$3.29B
| $53M | 0.15% |
+1,298,482
| New | +$54.1M |
|
163
Costco
COST
$423B
| $52.9M | 0.15% |
+478,198
| New | +$52.3M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $52.8M | 0.15% |
+855,977
| New | +$51.5M |
|
165
TriMas Corp
TRS
$1.45B
| $52.7M | 0.15% |
+1,772,848
| New | +$45.1M |
|
166
Dollar General
DG
$28.2B
| $52.5M | 0.15% |
+1,041,383
| New | +$54M |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $52.2M | 0.15% |
+1,072,124
| New | +$55.9M |
|
168
American Electric Power
AEP
$69.9B
| $51.8M | 0.15% |
+1,156,757
| New | +$55.5M |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $51.3M | 0.15% |
+320,818
| New | +$51.7M |
|
170
Allstate
ALL
$67.6B
| $51.2M | 0.15% |
+1,063,097
| New | +$51.7M |
|
171
ConocoPhillips
COP
$145B
| $50.8M | 0.15% |
+839,835
| New | +$51.1M |
|
172
Owens Corning
OC
$11.5B
| $50.3M | 0.15% |
+1,287,120
| New | +$53.7M |
|
|
BEAM
173
DELISTED
BEAM INC COM STK (DE)
BEAM
| $50.2M | 0.15% |
+795,098
| New | +$51.5M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $50M | 0.15% |
+1,049,500
| New | +$48.2M |
|
|
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
| $48.1M | 0.14% |
+1,408,732
| New | +$49.5M |
|
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GC
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.