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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
+402.82%
AUM
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.42B | 3.21% |
22,811,625
+1,499,432
| +7% | +$87.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $878M | 1.98% |
31,619,033
+2,405,743
| +8% | +$70M |
|
3
Jazz Pharmaceuticals
JAZZ
$15.9B
| $846M | 1.91% |
6,102,213
+741,611
| +14% | +$112M |
|
|
4
General Dynamics
GD
$105B
| $838M | 1.89% |
7,692,178
+6,358,561
| +477% | +$658M |
|
5
JPMorgan Chase
JPM
$939B
| $743M | 1.68% |
12,238,392
+1,827,540
| +18% | +$106M |
|
|
6
Apple
AAPL
$4.89T
| $707M | 1.6% |
36,871,884
-13,588,120
| -27% | -$258M |
|
|
7
Microsoft
MSFT
$2.84T
| $533M | 1.21% |
13,011,253
+4,407,479
| +51% | +$165M |
|
8
ExxonMobil
XOM
$651B
| $516M | 1.17% |
5,278,564
-98,744
| -2% | -$9.41M |
|
9
Citigroup
C
$222B
| $502M | 1.14% |
10,548,609
+1,548,859
| +17% | +$77.1M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $498M | 1.13% |
6,810,482
+1,402,131
| +26% | +$105M |
|
11
Micron Technology
MU
$1.04T
| $495M | 1.12% |
20,925,308
+4,157,860
| +25% | +$98.8M |
|
|
ECHO
12
EchoStar
ECHO
$25.5B
| $464M | 1.05% |
12,043,815
+1,201,003
| +11% | +$47.5M |
|
13
Johnson & Johnson
JNJ
$635B
| $427M | 0.96% |
4,342,517
-509,190
| -10% | -$47.2M |
|
14
UnitedHealth
UNH
$382B
| $413M | 0.93% |
5,038,026
-184,680
| -4% | -$13.9M |
|
15
CVS Health
CVS
$137B
| $408M | 0.92% |
5,443,835
+608,546
| +13% | +$43M |
|
16
Gilead Sciences
GILD
$161B
| $392M | 0.89% |
5,538,339
+387,808
| +8% | +$30.4M |
|
17
Northrop Grumman
NOC
$77B
| $383M | 0.87% |
3,103,785
+589,515
| +23% | +$69.9M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $379M | 0.86% |
3,208,234
-335,498
| -9% | -$37.5M |
|
19
Pfizer
PFE
$140B
| $362M | 0.82% |
11,866,153
-212,674
| -2% | -$6.34M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.8% |
9,982,716
-134,409
| -1% | -$4.53M |
|
21
Wells Fargo
WFC
$261B
| $348M | 0.79% |
7,005,997
+1,924,897
| +38% | +$89.7M |
|
22
Honeywell
HON
$77.1B
| $332M | 0.75% |
3,979,884
-299,811
| -7% | -$24.8M |
|
23
Merck
MRK
$324B
| $331M | 0.75% |
6,109,857
-56,556
| -0.9% | -$2.93M |
|
24
Eli Lilly
LLY
$1.07T
| $326M | 0.74% |
5,544,574
-433,405
| -7% | -$24.2M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $322M | 0.73% |
11,775,521
+173,415
| +1% | +$4.53M |
|
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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.