We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$72.5B
$54.5M 0.12%
816,546
-24,350
-3% -$1.61M
AXLL
177
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$54.4M 0.12%
1,210,782
+1,204,928
+20,583% +$51.4M
TROX icon
178
Tronox
TROX
$1.11B
$54M 0.12%
2,272,031
+449,117
+25% +$10.3M
PENN icon
179
PENN Entertainment
PENN
$2.69B
$53.8M 0.12%
4,367,180
+3,471,732
+388% +$42.8M
MFA
180
MFA Financial
MFA
$919M
$53.1M 0.12%
1,714,280
-26,611
-2% -$801K
STX icon
181
Seagate
STX
$193B
$53M 0.12%
944,229
-995,415
-51% -$53.3M
DAN icon
182
Dana Inc
DAN
$2.94B
$52.1M 0.12%
2,236,866
+1,978,894
+767% +$41M
COP icon
183
ConocoPhillips
COP
$142B
$52M 0.12%
739,539
-20,037
-3% -$1.34M
SBUX icon
184
Starbucks
SBUX
$120B
$51.9M 0.12%
1,414,250
-731,658
-34% -$27.1M
NOV icon
185
NOV
NOV
$7.09B
$51.9M 0.12%
738,509
+60,133
+9% +$4.12M
ETN icon
186
Eaton
ETN
$174B
$51.8M 0.12%
689,025
+349,321
+103% +$25.7M
CL icon
187
Colgate-Palmolive
CL
$74.1B
$51.5M 0.12%
793,438
+6,978
+0.9% +$440K
GNMK
188
DELISTED
GenMark Diagnostics, Inc
GNMK
$51.4M 0.12%
5,170,001
-39,367
-0.8% -$489K
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.68B
$50.7M 0.11%
1,478,928
-833,816
-36% -$29.3M
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$50.6M 0.11%
479,134
+106,198
+28% +$11M
TRV icon
191
Travelers Companies
TRV
$80.5B
$48.9M 0.11%
574,463
+38,798
+7% +$3.26M
HPQ icon
192
HP
HPQ
$25.8B
$48.3M 0.11%
3,286,811
+199,878
+6% +$2.69M
BIDU icon
193
Baidu
BIDU
$37.1B
$47.7M 0.11%
313,063
+65,051
+26% +$10.9M
RF icon
194
Regions Financial
RF
$26.8B
$47.1M 0.11%
4,235,346
-848,250
-17% -$8.94M
TTSH
195
DELISTED
Tile Shop Holdings
TTSH
$46.7M 0.11%
3,022,113
+1,221,401
+68% +$19.1M
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$46.6M 0.11%
791,779
-308,579
-28% -$16.1M
NTAP icon
197
NetApp
NTAP
$37.6B
$46M 0.1%
1,246,194
+1,224
+0.1% +$49.5K
GRFS
198
Grifois
GRFS
$5.33B
$45.6M 0.1%
2,209,778
-1,129,504
-34% -$22.5M
TSLA icon
199
Tesla
TSLA
$1.26T
$45.6M 0.1%
3,281,460
-3,331,590
-50% -$44.6M
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
$45.3M 0.1%
1,203,515
-36,426
-3% -$1.32M
6 7
8
9 10

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 2014 Portfolio in Review

As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.

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

On the sell side, the largest reduction was Apple, an estimated $258M trimmed.

  • Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
  • Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
  • Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
  • Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
  • Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
  • Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
  • Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.