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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
BAX icon
176
Baxter International
BAX
$13.5B
$45M 0.11%
742,588
-165,448
-18% -$9.4M
PACW
177
DELISTED
PacWest Bancorp
PACW
$43.7M 0.1%
936,536
+47,143
+5% +$2.3M
AGN.PRA
178
DELISTED
Allergan plc
AGN.PRA
$43.7M 0.1%
50,369
-13,957
-22% -$11.7M
TMUS icon
179
T-Mobile US
TMUS
$185B
$43.2M 0.1%
712,420
-1,169,262
-62% -$76.2M
BMA icon
180
Banco Macro
BMA
$6B
$43M 0.1%
466,716
+93,321
+25% +$8.21M
INDA icon
181
iShares MSCI India ETF
INDA
$6.9B
$43M 0.1%
1,339,173
-136,106
-9% -$4.38M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.8M 0.1%
+539,555
New +$41.1M
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.5M 0.1%
175,807
+31,235
+22% +$7.49M
MS icon
184
Morgan Stanley
MS
$332B
$42.1M 0.1%
944,841
-4,027,565
-81% -$174M
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$42M 0.1%
1,560,364
+26,752
+2% +$710K
PRU icon
186
Prudential Financial
PRU
$42.7B
$41.9M 0.1%
387,506
+72,177
+23% +$7.66M
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41M 0.1%
+1,500,334
New +$41.3M
MIDD icon
188
Middleby
MIDD
$6.04B
$40.8M 0.1%
335,523
+1,565
+0.5% +$207K
EBAY icon
189
eBay
EBAY
$50.4B
$40.5M 0.09%
1,160,151
+27,798
+2% +$951K
ROST icon
190
Ross Stores
ROST
$80.8B
$40.4M 0.09%
699,504
+203,716
+41% +$12.7M
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.7B
$40M 0.09%
1,809,500
+1,264,400
+232% +$28.8M
CAVM
192
DELISTED
Cavium, Inc.
CAVM
$39.9M 0.09%
641,444
+180,030
+39% +$12.6M
KLAC icon
193
KLA
KLAC
$244B
$39.8M 0.09%
4,347,520
+4,316,290
+13,821% +$43.1M
CVS icon
194
CVS Health
CVS
$134B
$39.1M 0.09%
485,374
-828,101
-63% -$65.4M
BDXA
195
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38.4M 0.09%
+700,177
New +$37.7M
DAL icon
196
Delta Air Lines
DAL
$58B
$37.1M 0.09%
691,104
+41,910
+6% +$2.05M
ALL icon
197
Allstate
ALL
$68.6B
$37.1M 0.09%
419,320
+143,715
+52% +$12.2M
ARNC.PRB
198
DELISTED
Arconic Inc.
ARNC.PRB
$37M 0.09%
1,034,325
-2,547
-0.2% -$106K
MDCO
199
DELISTED
Medicines Co
MDCO
$37M 0.09%
972,354
+839,577
+632% +$37.4M
PE
200
DELISTED
PARSLEY ENERGY INC
PE
$35.8M 0.08%
1,289,804
+369,211
+40% +$11M
6 7
8
9 10

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.