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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
+442.91%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $46.4M | 0.11% |
347,754
-19,336
| -5% | -$2.83M |
|
|
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
| $45M | 0.1% |
2,128,477
-31,204
| -1% | -$611K |
|
178
Coty
COTY
$2.49B
| $45M | 0.1% |
3,187,955
-6,080
| -0.2% | -$93.7K |
|
179
Cooper Companies
COO
$14.6B
| $44.6M | 0.1% |
+758,492
| New | +$43.3M |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| $43.3M | 0.1% |
1,020,385
-1,119,787
| -52% | -$49.2M |
|
181
Ameriprise Financial
AMP
$49.6B
| $43.1M | 0.1% |
307,851
+6,140
| +2% | +$870K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $43M | 0.1% |
1,239,032
-62,162
| -5% | -$2.13M |
|
183
Entergy
ETR
$49.9B
| $42.8M | 0.1% |
1,059,520
-283,440
| -21% | -$11.2M |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $42.8M | 0.1% |
782,320
-28,550
| -4% | -$1.51M |
|
185
Delta Air Lines
DAL
$61.3B
| $42.4M | 0.1% |
855,485
+684,932
| +402% | +$36.5M |
|
186
Cognizant
CTSH
$25.1B
| $42.1M | 0.1% |
533,170
+233,477
| +78% | +$18.4M |
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $41.3M | 0.09% |
1,422,976
+36,542
| +3% | +$1.07M |
|
188
Las Vegas Sands
LVS
$29.7B
| $41M | 0.09% |
537,558
+296,988
| +123% | +$22.7M |
|
189
NetApp
NTAP
$36.6B
| $39.6M | 0.09% |
504,405
+386,666
| +328% | +$27.2M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $39.3M | 0.09% |
+1,477,801
| New | +$40.8M |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.1M | 0.09% |
823,549
-153,311
| -16% | -$6.52M |
|
192
Sysco
SYY
$40.3B
| $38.7M | 0.09% |
566,623
-22,492
| -4% | -$1.44M |
|
193
Ford
F
$56.3B
| $38.5M | 0.09% |
3,473,537
+2,835,131
| +444% | +$32.5M |
|
194
Biogen
BIIB
$30.5B
| $38M | 0.09% |
130,877
-190,583
| -59% | -$53.6M |
|
195
Bio-Rad Laboratories Class A
BIO
$9.3B
| $37.6M | 0.09% |
130,371
-6,500
| -5% | -$1.79M |
|
196
Nomad Foods
NOMD
$1.65B
| $37.5M | 0.09% |
1,953,091
+77,000
| +4% | +$1.33M |
|
197
Ross Stores
ROST
$81.2B
| $37.5M | 0.09% |
442,020
+15,642
| +4% | +$1.27M |
|
198
Mondelez International
MDLZ
$79.9B
| $37.4M | 0.09% |
912,705
+890,678
| +4,044% | +$35.8M |
|
199
Caterpillar
CAT
$401B
| $37.3M | 0.09% |
275,289
-102,236
| -27% | -$15.3M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.5M | 0.08% |
527,367
-200
| -0% | -$13.9K |
|
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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.