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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.23B
| $37.7M | 0.11% |
+538,160
| New | +$37.5M |
|
|
ESC
202
DELISTED
EMERITUS CORP
ESC
| $37.3M | 0.11% |
+1,611,068
| New | +$41M |
|
|
MRSH
203
Marsh
MRSH
$92B
| $37.2M | 0.11% |
+931,736
| New | +$36.5M |
|
|
PLKI
204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37.1M | 0.11% |
+1,032,591
| New | +$35.2M |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $36.8M | 0.11% |
+1,326,008
| New | +$38.5M |
|
206
Cencora
COR
$60B
| $36.8M | 0.11% |
+658,482
| New | +$35.7M |
|
207
Teva Pharmaceuticals
TEVA
$40.2B
| $36.6M | 0.11% |
+933,493
| New | +$36.4M |
|
208
Agilent Technologies
A
$39.5B
| $36.5M | 0.11% |
+1,193,635
| New | +$37.1M |
|
|
FL
209
DELISTED
Foot Locker
FL
| $36.3M | 0.11% |
+1,032,806
| New | +$35.6M |
|
210
Timken Company
TKR
$9.85B
| $36.1M | 0.11% |
+897,040
| New | +$35.5M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36M | 0.11% |
+677,531
| New | +$36.4M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.7M | 0.1% |
+317,578
| New | +$30.7M |
|
213
Stanley Black & Decker
SWK
$14.8B
| $35.4M | 0.1% |
+458,492
| New | +$35.9M |
|
214
Abbott
ABT
$185B
| $35.1M | 0.1% |
+1,006,976
| New | +$36.9M |
|
215
Unisys
UIS
$218M
| $34.9M | 0.1% |
+1,583,496
| New | +$31.6M |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $34.9M | 0.1% |
+730,602
| New | +$35.6M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.6B
| $34.8M | 0.1% |
+623,046
| New | +$38.8M |
|
218
Invesco
IVZ
$13.6B
| $34.7M | 0.1% |
+1,089,821
| New | +$34.9M |
|
219
SS&C Technologies
SSNC
$18.6B
| $34.2M | 0.1% |
+2,081,970
| New | +$32.4M |
|
|
AWAY
220
DELISTED
HOMEAWAY INC COM
AWAY
| $34.2M | 0.1% |
+1,057,648
| New | +$32.4M |
|
221
Wabtec
WAB
$50.1B
| $34.2M | 0.1% |
+639,563
| New | +$33.7M |
|
|
VPHM
222
DELISTED
VIROPHARMA INC
VPHM
| $33.8M | 0.1% |
+1,180,373
| New | +$31.1M |
|
223
Medtronic
MDT
$111B
| $33.6M | 0.1% |
+653,318
| New | +$32.3M |
|
224
Lincoln National
LNC
$8.82B
| $33.3M | 0.1% |
+913,451
| New | +$31.1M |
|
|
TMHC
225
DELISTED
Taylor Morrison
TMHC
| $33M | 0.1% |
+1,353,651
| New | +$34.2M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.