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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$62M 0.14%
272,114
-211,193
-44% -$46.5M
ECL icon
152
Ecolab
ECL
$79.9B
$61.7M 0.14%
449,896
+425,287
+1,728% +$57.2M
IBM icon
153
IBM
IBM
$224B
$61M 0.14%
416,117
+41,493
+11% +$6.28M
QCOM icon
154
Qualcomm
QCOM
$176B
$60.8M 0.14%
1,097,777
+1,075,742
+4,882% +$68.5M
CSGP icon
155
CoStar Group
CSGP
$12.3B
$60.6M 0.14%
+1,672,120
New +$57.6M
PG icon
156
Procter & Gamble
PG
$339B
$60.6M 0.14%
763,858
+339,755
+80% +$28.3M
NVDA icon
157
NVIDIA
NVDA
$5.42T
$59.3M 0.14%
10,242,480
-3,740,640
-27% -$22M
YUMC icon
158
Yum China
YUMC
$16.3B
$59M 0.14%
1,422,854
-546,682
-28% -$23.5M
FRC
159
DELISTED
First Republic Bank
FRC
$58.9M 0.14%
636,067
+479,665
+307% +$44.2M
COTY icon
160
Coty
COTY
$2.48B
$58.5M 0.14%
3,194,035
-8,139
-0.3% -$160K
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$57.9M 0.13%
5,756,954
– –
MCD icon
162
McDonald's
MCD
$195B
$57.4M 0.13%
366,913
-7,619
-2% -$1.25M
CAT icon
163
Caterpillar
CAT
$387B
$55.6M 0.13%
377,525
+73,033
+24% +$11.5M
ASPS icon
164
Altisource Portfolio Solutions
ASPS
$65.8M
$55.5M 0.13%
261,238
-97,200
-27% -$21.5M
A icon
165
Agilent Technologies
A
$41.2B
$53.9M 0.13%
806,392
-2,417,316
-75% -$169M
AOS icon
166
A.O. Smith
AOS
$8.7B
$53.6M 0.12%
843,354
+792,401
+1,555% +$51.1M
INST
167
DELISTED
Instructure, Inc.
INST
$53.2M 0.12%
1,261,302
+75,909
+6% +$2.99M
ETR icon
168
Entergy
ETR
$50B
$52.9M 0.12%
1,342,960
+6,032
+0.5% +$233K
WBS icon
169
Webster Financial
WBS
$12.8B
$52.7M 0.12%
+950,483
New +$53.7M
WMT icon
170
Walmart Inc
WMT
$890B
$52.4M 0.12%
1,766,073
+11,925
+0.7% +$384K
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
$52M 0.12%
984,973
+190
+0% +$11.1K
MCK icon
172
McKesson
MCK
$101B
$51.7M 0.12%
367,090
-523,434
-59% -$81.6M
ACN icon
173
Accenture
ACN
$108B
$51.6M 0.12%
336,009
+326,777
+3,540% +$51.8M
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$50.4M 0.12%
740,830
+32,734
+5% +$2.27M
MS icon
175
Morgan Stanley
MS
$340B
$50.4M 0.12%
933,420
-42,736
-4% -$2.37M
5 6
7
8 9

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.