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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
+402.82%
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36.5M | 0.08% |
195,334
+69,411
| +55% | +$13.5M |
|
202
Lam Research
LRCX
$385B
| $36.4M | 0.08% |
2,104,950
+596,230
| +40% | +$11.5M |
|
203
Prudential Financial
PRU
$41.7B
| $35.7M | 0.08% |
382,036
+15,636
| +4% | +$1.58M |
|
204
Dell
DELL
$299B
| $31.9M | 0.07% |
1,342,553
+649,496
| +94% | +$14.4M |
|
205
US Bancorp
USB
$100B
| $31.7M | 0.07% |
633,799
+515,332
| +435% | +$26.2M |
|
206
Textron
TXT
$15.2B
| $31.6M | 0.07% |
479,854
+217,511
| +83% | +$14M |
|
207
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $30.7M | 0.07% |
113,238
-184,355
| -62% | -$49.8M |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.07% |
226,816
+173,816
| +328% | +$28M |
|
|
DOCU
209
DocuSign
DOCU
$11B
| $30.1M | 0.07% |
+567,863
| New | +$28.7M |
|
210
PVH
PVH
$4.01B
| $29.9M | 0.07% |
199,719
+5,762
| +3% | +$907K |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.4M | 0.07% |
1,153,332
+731,655
| +174% | +$16.3M |
|
212
AbbVie
ABBV
$435B
| $28.2M | 0.06% |
304,069
-502,064
| -62% | -$49M |
|
213
Williams Companies
WMB
$87.8B
| $28M | 0.06% |
1,031,509
+25,458
| +3% | +$671K |
|
214
Cheniere Energy
LNG
$53.4B
| $28M | 0.06% |
428,827
+312,501
| +269% | +$19.2M |
|
215
Lockheed Martin
LMT
$133B
| $27.7M | 0.06% |
93,636
+90,004
| +2,478% | +$29M |
|
216
Automatic Data Processing
ADP
$107B
| $27.6M | 0.06% |
205,975
+199,618
| +3,140% | +$25.3M |
|
|
CLVS
217
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.5M | 0.06% |
604,654
-380,319
| -39% | -$18.5M |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.06% |
+66,747
| New | +$24.2M |
|
219
Estee Lauder
EL
$31.5B
| $27.1M | 0.06% |
189,854
+186,952
| +6,442% | +$27.7M |
|
220
Palo Alto Networks
PANW
$296B
| $27M | 0.06% |
787,974
+586,614
| +291% | +$19.6M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.06% |
+203,003
| New | +$23.2M |
|
222
F5
FFIV
$23.4B
| $26.5M | 0.06% |
153,384
+3,153
| +2% | +$526K |
|
|
BDXA
223
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $25.8M | 0.06% |
417,281
+15,274
| +4% | +$911K |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 0.06% |
133,895
-180,197
| -57% | -$36M |
|
225
Orion
OEC
$370M
| $25.4M | 0.06% |
823,361
-116,337
| -12% | -$3.38M |
|
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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.