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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
+3.58%
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
CB icon
201
Chubb
CB
$137B
$45.2M 0.1%
456,060
+92,948
+26% +$9.02M
MCK icon
202
McKesson
MCK
$102B
$45.1M 0.1%
255,262
-47,532
-16% -$8.31M
UAL icon
203
United Airlines
UAL
$41.9B
$45M 0.1%
1,008,538
-14,989
-1% -$674K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$45M 0.1%
528,999
-254,854
-33% -$21.7M
MPC icon
205
Marathon Petroleum
MPC
$84B
$44.2M 0.1%
1,015,580
-22,942
-2% -$1.01M
HAS icon
206
Hasbro
HAS
$12.9B
$44.2M 0.1%
793,951
-34,167
-4% -$1.82M
SNY icon
207
Sanofi
SNY
$104B
$44M 0.1%
842,434
-499,350
-37% -$25.3M
TGT icon
208
Target
TGT
$66.8B
$44M 0.1%
726,365
+150,646
+26% +$8.93M
ALLE icon
209
Allegion
ALLE
$14.3B
$43.8M 0.1%
839,017
-77,002
-8% -$3.87M
SU icon
210
Suncor Energy
SU
$72.4B
$42.8M 0.1%
1,223,615
+33,598
+3% +$1.12M
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$42.7M 0.1%
559,147
+537,726
+2,510% +$39.4M
TUMI
212
DELISTED
TUMI HLDGS INC COM
TUMI
$42.7M 0.1%
1,885,188
+557,854
+42% +$12M
SPG icon
213
Simon Property Group
SPG
$71.9B
$42M 0.1%
272,285
+59,310
+28% +$8.84M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$41.3M 0.09%
584,213
-33,398
-5% -$2.65M
GEN icon
215
Gen Digital
GEN
$16.8B
$41M 0.09%
2,053,924
-37,472
-2% -$802K
MDT icon
216
Medtronic
MDT
$110B
$40.9M 0.09%
665,321
-1,699
-0.3% -$99K
GRPN icon
217
Groupon
GRPN
$955M
$40.6M 0.09%
258,927
+25,953
+11% +$5.04M
FCS
218
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$40.1M 0.09%
2,909,363
-1,074,021
-27% -$14.4M
RVTY icon
219
Revvity
RVTY
$12.7B
$40M 0.09%
887,626
+282,642
+47% +$12.4M
AMAT icon
220
Applied Materials
AMAT
$419B
$39.7M 0.09%
1,946,053
-1,106,677
-36% -$20.3M
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
$39.5M 0.09%
406,308
+257,546
+173% +$24.4M
PPL
222
PPL Corp
PPL
$26B
$39.3M 0.09%
1,273,617
-51,590
-4% -$1.5M
JCI icon
223
Johnson Controls International
JCI
$93.6B
$38.8M 0.09%
782,130
-1,154,208
-60% -$58.4M
CPRI icon
224
Capri Holdings
CPRI
$1.72B
$38.2M 0.09%
409,166
-54,191
-12% -$4.89M
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
$38M 0.09%
850,412
+234,241
+38% +$10.5M
7 8
9
10 11

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.