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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
+$984M
Cap. Flow %
1.96%
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$299M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$2.62B 5.23%
37,416,778
+383,724
+1% +$28.3M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.41B 2.8%
8,135,675
+343,471
+4% +$58.9M
BKNG icon
3
Booking.com
BKNG
$138B
$1.13B 2.26%
24,299,850
-359,275
-1% -$16.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.11B 2.22%
40,580,308
-602,149
-1% -$16.1M
AAPL icon
5
Apple
AAPL
$4.89T
$1.03B 2.05%
32,982,500
+342,760
+1% +$10.3M
AAL icon
6
American Airlines Group
AAL
$9.58B
$986M 1.97%
18,674,075
-35,456
-0.2% -$1.8M
NOC icon
7
Northrop Grumman
NOC
$77B
$855M 1.71%
5,312,461
+919,810
+21% +$147M
C icon
8
Citigroup
C
$222B
$707M 1.41%
13,729,515
+1,503,866
+12% +$76.6M
GD icon
9
General Dynamics
GD
$105B
$689M 1.37%
5,076,508
-798,777
-14% -$110M
MU icon
10
Micron Technology
MU
$1.04T
$652M 1.3%
24,021,856
-2,507,038
-9% -$74.9M
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
$629M 1.25%
5,000,669
+433,554
+9% +$55.2M
ECHO
12
EchoStar
ECHO
$25.5B
$596M 1.19%
14,217,682
+162,157
+1% +$6.9M
AGN
13
DELISTED
Allergan plc
AGN
$493M 0.98%
1,655,073
-50,047
-3% -$14.3M
CVS icon
14
CVS Health
CVS
$137B
$488M 0.97%
4,727,253
-28,171
-0.6% -$2.85M
JPM icon
15
JPMorgan Chase
JPM
$939B
$464M 0.92%
7,654,671
+920,823
+14% +$54.5M
A icon
16
Agilent Technologies
A
$39.1B
$445M 0.89%
10,700,685
+5,018,531
+88% +$203M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$442M 0.88%
5,377,026
+230,056
+4% +$18M
GILD icon
18
Gilead Sciences
GILD
$161B
$438M 0.87%
4,460,587
-570,795
-11% -$58M
XOM icon
19
ExxonMobil
XOM
$651B
$427M 0.85%
5,022,012
+276,715
+6% +$24.5M
CELG
20
DELISTED
Celgene Corp
CELG
$414M 0.82%
3,587,716
+184,404
+5% +$22M
WFC icon
21
Wells Fargo
WFC
$261B
$413M 0.82%
7,593,195
-292,631
-4% -$15.8M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$404M 0.81%
4,019,011
+34,106
+0.9% +$3.47M
RTN
23
DELISTED
Raytheon Company
RTN
$387M 0.77%
3,538,009
+2,783,470
+369% +$299M
HON icon
24
Honeywell
HON
$77.1B
$374M 0.75%
3,988,348
-85,918
-2% -$7.86M
PFE icon
25
Pfizer
PFE
$140B
$364M 0.73%
11,014,468
+856,337
+8% +$27.2M
1
2 3 4 5

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
  • Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
  • Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
  • Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
  • Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
  • Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
  • Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.