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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
+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
PRU icon
201
Prudential Financial
PRU
$41.8B
$37.9M 0.09%
366,400
+92,484
+34% +$10.4M
MA icon
202
Mastercard
MA
$493B
$37.9M 0.09%
216,391
+43,287
+25% +$7.4M
KW
203
DELISTED
Kennedy-Wilson Holdings
KW
$37.6M 0.09%
2,159,681
+97,179
+5% +$1.67M
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.8M 0.08%
976,860
+170,777
+21% +$5.72M
SYY icon
205
Sysco
SYY
$40.3B
$35.3M 0.08%
589,115
+539
+0.1% +$32.6K
TSN icon
206
Tyson Foods
TSN
$20.4B
$35M 0.08%
478,061
+4,342
+0.9% +$331K
ALL icon
207
Allstate
ALL
$67.5B
$34.8M 0.08%
367,309
-1,214
-0.3% -$118K
CELG
208
DELISTED
Celgene Corp
CELG
$34.8M 0.08%
389,774
+33,339
+9% +$3.2M
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.2M 0.08%
136,871
-108,114
-44% -$27.5M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.7M 0.08%
527,567
+3,551
+0.7% +$234K
GGAL icon
211
Galicia Financial Group
GGAL
$7.42B
$33.6M 0.08%
510,404
-9,018
-2% -$592K
ROST icon
212
Ross Stores
ROST
$81.9B
$33.2M 0.08%
426,378
-27,499
-6% -$2.18M
LEA icon
213
Lear
LEA
$8.18B
$32.8M 0.08%
176,511
-21,588
-11% -$4.07M
ORCL icon
214
Oracle
ORCL
$423B
$32.4M 0.08%
707,134
+41,172
+6% +$2.05M
LRCX icon
215
Lam Research
LRCX
$390B
$30.7M 0.07%
1,508,720
-247,150
-14% -$4.9M
L icon
216
Loews
L
$23.6B
$30.6M 0.07%
614,469
+610,324
+14,724% +$30.9M
NOMD icon
217
Nomad Foods
NOMD
$1.68B
$29.5M 0.07%
1,876,091
-41,679
-2% -$689K
PVH icon
218
PVH
PVH
$4.04B
$29.4M 0.07%
193,957
+34,086
+21% +$4.97M
SPGI icon
219
S&P Global
SPGI
$120B
$28.7M 0.07%
150,304
+1,130
+0.8% +$209K
HCA icon
220
HCA Healthcare
HCA
$89.5B
$28.6M 0.07%
294,916
+109,228
+59% +$10.6M
WBD icon
221
Warner Bros
WBD
$67.1B
$28.5M 0.07%
1,329,264
+12,393
+0.9% +$295K
LNC icon
222
Lincoln National
LNC
$8.81B
$28M 0.07%
383,068
-2,365
-0.6% -$186K
CCK icon
223
Crown Holdings
CCK
$13.1B
$27.7M 0.06%
545,834
+218,602
+67% +$11.7M
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$27.4M 0.06%
1,560,466
+320,158
+26% +$6.01M
BLUE
225
DELISTED
bluebird bio
BLUE
$26.7M 0.06%
+12,064
New +$30.7M
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 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.