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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
+402.82%
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
ECL icon
151
Ecolab
ECL
$80.3B
$63.2M 0.14%
450,038
+142
+0% +$20.5K
OXY icon
152
Occidental Petroleum
OXY
$53.5B
$62.8M 0.14%
751,025
+563,229
+300% +$45M
K
153
DELISTED
Kellanova
K
$59.5M 0.14%
907,074
+903,558
+25,698% +$53.7M
TDG icon
154
TransDigm Group
TDG
$70.2B
$59.5M 0.14%
172,346
+12,129
+8% +$3.99M
IVZ icon
155
Invesco
IVZ
$14.1B
$59M 0.13%
2,222,922
-101,300
-4% -$2.91M
ASPS icon
156
Altisource Portfolio Solutions
ASPS
$63.8M
$58M 0.13%
248,738
-12,500
-5% -$2.85M
INTU icon
157
Intuit
INTU
$89.7B
$57.8M 0.13%
282,753
+4,826
+2% +$926K
IBM icon
158
IBM
IBM
$222B
$57.1M 0.13%
427,564
+11,447
+3% +$1.6M
BKNG icon
159
Booking.com
BKNG
$160B
$56.9M 0.13%
701,925
-1,259,650
-64% -$106M
RESI
160
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$55.4M 0.13%
5,314,754
-442,200
-8% -$4.59M
BJ icon
161
BJs Wholesale Club
BJ
$12.3B
$53.8M 0.12%
+2,276,591
New +$52M
GDDY icon
162
GoDaddy
GDDY
$11.6B
$52.8M 0.12%
748,316
+34,834
+5% +$2.37M
GE icon
163
GE Aerospace
GE
$396B
$52.6M 0.12%
805,717
+69,102
+9% +$4.61M
AOS icon
164
A.O. Smith
AOS
$8.59B
$52.5M 0.12%
886,851
+43,497
+5% +$2.74M
INDA icon
165
iShares MSCI India ETF
INDA
$6.63B
$51.3M 0.12%
1,542,099
+88,338
+6% +$3M
INST
166
DELISTED
Instructure, Inc.
INST
$50.9M 0.12%
1,195,334
-65,968
-5% -$2.78M
A icon
167
Agilent Technologies
A
$39.9B
$50.4M 0.11%
815,592
+9,200
+1% +$600K
XRAY icon
168
Dentsply Sirona
XRAY
$2.76B
$50.1M 0.11%
1,145,704
-995,517
-46% -$46.8M
HPQ icon
169
HP
HPQ
$26.1B
$49.9M 0.11%
2,200,172
-717,618
-25% -$16M
MA icon
170
Mastercard
MA
$500B
$49.2M 0.11%
250,486
+34,095
+16% +$6.41M
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.6B
$48.4M 0.11%
+514,158
New +$45M
PG icon
172
Procter & Gamble
PG
$342B
$48.1M 0.11%
615,874
-147,984
-19% -$11.1M
MFA
173
MFA Financial
MFA
$920M
$47.3M 0.11%
1,561,260
-89,639
-5% -$2.74M
MTN icon
174
Vail Resorts
MTN
$5.39B
$47M 0.11%
171,400
-10,844
-6% -$2.66M
FWONK icon
175
Liberty Media Series C
FWONK
$24.1B
$47M 0.11%
1,307,840
-14,717
-1% -$449K
5 6
7
8 9

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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.