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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16B
$1.29B 3.02%
8,304,110
+457,598
+6% +$70M
MSFT icon
2
Microsoft
MSFT
$2.85T
$1.22B 2.86%
17,724,274
+543,355
+3% +$37.3M
DISH
3
DELISTED
DISH Network Corp.
DISH
$1.16B 2.72%
18,504,732
+86,176
+0.5% +$5.43M
AAPL icon
4
Apple
AAPL
$4.88T
$1.07B 2.49%
29,620,724
+627,784
+2% +$23.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$999M 2.34%
21,980,360
+215,800
+1% +$9.88M
NOC icon
6
Northrop Grumman
NOC
$76.7B
$988M 2.31%
3,846,963
+635,683
+20% +$159M
JPM icon
7
JPMorgan Chase
JPM
$938B
$769M 1.8%
8,414,648
-10,116
-0.1% -$873K
ECHO
8
EchoStar
ECHO
$25.3B
$735M 1.72%
14,950,504
+62,379
+0.4% +$2.97M
BAC icon
9
Bank of America
BAC
$435B
$681M 1.59%
28,050,990
-4,162,585
-13% -$97.1M
BDX icon
10
Becton Dickinson
BDX
$42.9B
$658M 1.54%
3,455,446
+1,539,073
+80% +$281M
AMZN icon
11
Amazon
AMZN
$2.51T
$641M 1.5%
13,242,760
-241,520
-2% -$11.5M
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$598M 1.4%
4,519,870
+130,183
+3% +$16.6M
C icon
13
Citigroup
C
$221B
$559M 1.31%
8,361,002
-47,072
-0.6% -$2.89M
V icon
14
Visa
V
$672B
$514M 1.2%
5,480,766
+20,791
+0.4% +$1.93M
CMCSA icon
15
Comcast
CMCSA
$79.3B
$501M 1.17%
12,860,768
+3,291,975
+34% +$130M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$460M 1.08%
3,049,102
-92,629
-3% -$13.8M
DHR icon
17
Danaher
DHR
$135B
$441M 1.03%
5,897,204
+1,453,818
+33% +$109M
HD icon
18
Home Depot
HD
$329B
$416M 0.97%
2,711,283
+366,458
+16% +$56.2M
NSC icon
19
Norfolk Southern
NSC
$79.2B
$415M 0.97%
3,406,340
-82,216
-2% -$9.66M
A icon
20
Agilent Technologies
A
$39.2B
$398M 0.93%
6,712,634
-1,705,015
-20% -$97.1M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$397M 0.93%
9,146,747
-1,872,275
-17% -$78.4M
PEP icon
22
PepsiCo
PEP
$186B
$394M 0.92%
3,407,855
+1,641
+0% +$188K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$372M 0.87%
4,755,342
+249,131
+6% +$20.5M
MRK icon
24
Merck
MRK
$324B
$365M 0.85%
5,972,909
+10,111
+0.2% +$615K
UNH icon
25
UnitedHealth
UNH
$382B
$362M 0.85%
1,952,686
+1,036,817
+113% +$182M
1
2 3 4 5

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MGIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.