We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.02B | 2.98% |
+72,242,968
| New | +$1.11B |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $761M | 2.22% |
+17,896,335
| New | +$697M |
|
|
3
JPMorgan Chase
JPM
$938B
| $628M | 1.83% |
+11,899,279
| New | +$605M |
|
|
4
Citigroup
C
$221B
| $536M | 1.56% |
+11,165,468
| New | +$537M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $441M | 1.29% |
+20,128,164
| New | +$426M |
|
6
UnitedHealth
UNH
$382B
| $432M | 1.26% |
+6,594,023
| New | +$410M |
|
7
Johnson & Johnson
JNJ
$634B
| $405M | 1.18% |
+4,714,973
| New | +$400M |
|
8
Honeywell
HON
$77.1B
| $353M | 1.03% |
+4,953,002
| New | +$342M |
|
9
Pfizer
PFE
$140B
| $347M | 1.01% |
+13,062,740
| New | +$361M |
|
10
ExxonMobil
XOM
$650B
| $345M | 1.01% |
+3,823,719
| New | +$344M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $332M | 0.97% |
+9,611,195
| New | +$325M |
|
12
Cisco
CSCO
$450B
| $326M | 0.95% |
+13,421,560
| New | +$302M |
|
|
ECHO
13
EchoStar
ECHO
$25.4B
| $321M | 0.94% |
+10,143,622
| New | +$321M |
|
14
Eli Lilly
LLY
$1.07T
| $318M | 0.93% |
+6,476,746
| New | +$352M |
|
15
LyondellBasell Industries
LYB
$19.5B
| $312M | 0.91% |
+4,704,121
| New | +$297M |
|
16
Philip Morris
PM
$301B
| $305M | 0.89% |
+3,522,538
| New | +$327M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $296M | 0.86% |
+3,452,647
| New | +$289M |
|
18
MetLife
MET
$60.9B
| $269M | 0.78% |
+6,589,799
| New | +$242M |
|
19
Baxter International
BAX
$11.6B
| $268M | 0.78% |
+7,122,985
| New | +$273M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $261M | 0.76% |
+4,679,820
| New | +$271M |
|
21
Visa
V
$675B
| $255M | 0.74% |
+5,586,392
| New | +$244M |
|
22
Northrop Grumman
NOC
$77B
| $252M | 0.74% |
+3,048,174
| New | +$237M |
|
23
Merck
MRK
$324B
| $250M | 0.73% |
+5,643,987
| New | +$252M |
|
24
Jazz Pharmaceuticals
JAZZ
$15.9B
| $249M | 0.73% |
+3,619,403
| New | +$221M |
|
25
RTX Corp
RTX
$287B
| $248M | 0.72% |
+4,244,152
| New | +$251M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.