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
+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
MFA
176
MFA Financial
MFA
$933M
$49.7M 0.12%
1,650,899
-3,217
-0.2% -$95.5K
INDA icon
177
iShares MSCI India ETF
INDA
$6.63B
$49.6M 0.12%
1,453,761
+12,470
+0.9% +$443K
FSLR icon
178
First Solar
FSLR
$26.9B
$49.5M 0.12%
+696,729
New +$47.4M
TDG icon
179
TransDigm Group
TDG
$67.7B
$49.2M 0.11%
160,217
+158,614
+9,895% +$46.7M
AES icon
180
AES
AES
$10.5B
$48.3M 0.11%
+4,250,764
New +$46.2M
INTU icon
181
Intuit
INTU
$89B
$48.2M 0.11%
277,927
-12,324
-4% -$2.07M
GE icon
182
GE Aerospace
GE
$384B
$47.6M 0.11%
736,615
-2,383
-0.3% -$177K
MSCI icon
183
MSCI
MSCI
$40.9B
$47M 0.11%
+314,332
New +$45M
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.2B
$45.7M 0.11%
+390,132
New +$46.7M
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$44.6M 0.1%
301,711
+2,655
+0.9% +$433K
GDDY icon
186
GoDaddy
GDDY
$11.5B
$43.8M 0.1%
713,482
-139,710
-16% -$7.9M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$43.3M 0.1%
1,712,722
-1,386,206
-45% -$34.6M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$42.6M 0.1%
1,301,194
-129,452
-9% -$4.35M
PNC icon
189
PNC Financial Services
PNC
$101B
$42.1M 0.1%
278,421
-9,905
-3% -$1.54M
RL icon
190
Ralph Lauren
RL
$23.6B
$42.1M 0.1%
376,514
+3,454
+0.9% +$374K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$41.8M 0.1%
571,285
-342
-0.1% -$23.5K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41.1M 0.1%
810,870
-119,138
-13% -$6.21M
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40.6M 0.09%
498,970
-19,069
-4% -$1.62M
MTN icon
194
Vail Resorts
MTN
$5.3B
$40.4M 0.09%
182,244
+55,591
+44% +$12.2M
WM icon
195
Waste Management
WM
$91B
$40.3M 0.09%
479,284
+152,145
+47% +$13.1M
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.2M 0.09%
763,727
-2,393
-0.3% -$132K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$39.5M 0.09%
+1,386,434
New +$42M
FWONK icon
198
Liberty Media Series C
FWONK
$25.8B
$39.4M 0.09%
+1,322,557
New +$43.7M
EA
199
DELISTED
Electronic Arts
EA
$38.8M 0.09%
319,881
+2,918
+0.9% +$354K
FE icon
200
FirstEnergy
FE
$27.5B
$38M 0.09%
1,118,602
+184,592
+20% +$5.93M
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 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.