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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$59.3M 0.14%
776,725
-85,355
-10% -$7.01M
PLAY icon
152
Dave & Buster's
PLAY
$377M
$58.9M 0.14%
884,958
-95,860
-10% -$6.27M
MFA
153
MFA Financial
MFA
$935M
$56.9M 0.13%
1,696,943
+33,749
+2% +$1.12M
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$54.4M 0.13%
421,478
+156,584
+59% +$20.4M
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
$54.2M 0.13%
579,243
+459,901
+385% +$28.1M
AA icon
156
Alcoa
AA
$11.9B
$52.7M 0.12%
+1,614,246
New +$52.4M
KR icon
157
Kroger
KR
$35.4B
$52.3M 0.12%
2,241,297
+1,091,681
+95% +$31M
HLNE icon
158
Hamilton Lane
HLNE
$3.89B
$50.3M 0.12%
2,285,380
+575,963
+34% +$11.5M
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
$50.2M 0.12%
4,240,834
+136,283
+3% +$1.74M
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$49.5M 0.12%
887,821
-730,719
-45% -$39.8M
INST
161
DELISTED
Instructure, Inc.
INST
$49.4M 0.12%
1,674,190
+558,617
+50% +$14.2M
YUMC icon
162
Yum China
YUMC
$15.9B
$49.3M 0.12%
1,249,482
+1,203,428
+2,613% +$43.4M
XRAY icon
163
Dentsply Sirona
XRAY
$2.75B
$49.1M 0.11%
756,836
+752,336
+16,719% +$47.5M
AMT.PRB
164
DELISTED
American Tower Corporation
AMT.PRB
$49M 0.11%
406,318
+14,415
+4% +$1.7M
ETR icon
165
Entergy
ETR
$50.4B
$48.5M 0.11%
1,263,500
+149,542
+13% +$5.79M
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.74B
$48M 0.11%
212,091
+118,840
+127% +$25.9M
BHI
167
DELISTED
Baker Hughes
BHI
$47.6M 0.11%
874,051
+259,911
+42% +$14.9M
GD icon
168
General Dynamics
GD
$103B
$47.4M 0.11%
239,055
-1,811
-0.8% -$355K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$46.2M 0.11%
678,040
+58,286
+9% +$3.89M
ROK icon
170
Rockwell Automation
ROK
$52.4B
$46.2M 0.11%
285,110
+131,815
+86% +$20.8M
RP
171
DELISTED
RealPage, Inc.
RP
$45.9M 0.11%
1,277,980
+349,064
+38% +$12.5M
HPQ icon
172
HP
HPQ
$24.6B
$45.9M 0.11%
2,623,563
-835,298
-24% -$15.3M
GT icon
173
Goodyear
GT
$2.04B
$45.7M 0.11%
1,305,811
+478,063
+58% +$16.5M
INTU icon
174
Intuit
INTU
$86.3B
$45.4M 0.11%
342,010
+107,508
+46% +$13.9M
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$45M 0.11%
269,464
-314,090
-54% -$52.4M
5 6
7
8 9

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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.