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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
+0.8%
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
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
Agilent Technologies
A
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.6B | 3.71% |
17,480,180
+971,344
| +6% | +$88.8M |
|
2
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.08B | 2.52% |
7,181,876
-1,090,696
| -13% | -$160M |
|
3
Apple
AAPL
$4.89T
| $1.05B | 2.44% |
24,993,848
-374,828
| -1% | -$16.1M |
|
4
Bank of America
BAC
$435B
| $885M | 2.06% |
29,524,158
-2,676,404
| -8% | -$84.1M |
|
5
JPMorgan Chase
JPM
$939B
| $875M | 2.04% |
7,960,662
+5,203
| +0.1% | +$589K |
|
6
Amazon
AMZN
$2.5T
| $874M | 2.03% |
12,074,420
-1,314,780
| -10% | -$94M |
|
7
Becton Dickinson
BDX
$43.1B
| $757M | 1.76% |
3,581,992
+129,706
| +4% | +$28.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $751M | 1.75% |
14,550,880
-3,979,760
| -21% | -$220M |
|
|
9
Northrop Grumman
NOC
$77B
| $722M | 1.68% |
2,069,311
-807,448
| -28% | -$270M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $676M | 1.57% |
17,853,421
-24,027
| -0.1% | -$1.06M |
|
|
ECHO
11
EchoStar
ECHO
$25.5B
| $632M | 1.47% |
14,787,306
-12,340
| -0.1% | -$587K |
|
12
Danaher
DHR
$135B
| $620M | 1.44% |
7,144,083
+878,346
| +14% | +$76.8M |
|
13
Citigroup
C
$222B
| $603M | 1.4% |
8,931,188
-179,403
| -2% | -$13.5M |
|
14
Visa
V
$677B
| $600M | 1.4% |
5,017,246
-249,955
| -5% | -$30.3M |
|
15
Home Depot
HD
$332B
| $552M | 1.29% |
3,098,763
+20,916
| +0.7% | +$3.92M |
|
16
Johnson & Johnson
JNJ
$635B
| $471M | 1.1% |
3,674,819
-282,674
| -7% | -$38.2M |
|
|
17
DXC Technology
DXC
$1.63B
| $419M | 0.97% |
4,815,413
+1,135,003
| +31% | +$99.4M |
|
18
UnitedHealth
UNH
$382B
| $392M | 0.91% |
1,833,780
-349,326
| -16% | -$79.8M |
|
19
ExxonMobil
XOM
$651B
| $371M | 0.86% |
4,967,110
+1,173
| +0% | +$93.8K |
|
20
American Tower
AMT
$77.7B
| $330M | 0.77% |
2,269,183
+413,452
| +22% | +$58.2M |
|
21
Norfolk Southern
NSC
$78.8B
| $323M | 0.75% |
2,375,744
-614,245
| -21% | -$88.3M |
|
22
Charter Communications
CHTR
$14.7B
| $313M | 0.73% |
1,004,199
+156,768
| +18% | +$55.1M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $310M | 0.72% |
1,437,751
-60,763
| -4% | -$12.6M |
|
24
ConocoPhillips
COP
$147B
| $305M | 0.71% |
5,151,356
-200,386
| -4% | -$11.3M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $299M | 0.69% |
5,759,620
+416,200
| +8% | +$23.1M |
|
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Putnam Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.
- Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
- Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
- Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
- Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
- Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
- Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
- Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.
Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.