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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$1.65B 3.75%
16,727,591
-752,589
-4% -$72.9M
AAPL icon
2
Apple
AAPL
$4.88T
$1.1B 2.5%
23,745,660
-1,248,188
-5% -$56.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.01B 2.29%
11,859,460
-214,960
-2% -$17.1M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$846M 1.93%
4,910,361
-2,271,515
-32% -$371M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$842M 1.92%
3,601,322
+19,330
+0.5% +$4.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$833M 1.9%
14,933,100
+382,220
+3% +$20.7M
JPM icon
7
JPMorgan Chase
JPM
$936B
$826M 1.88%
7,923,638
-37,024
-0.5% -$4.06M
BAC icon
8
Bank of America
BAC
$434B
$806M 1.83%
28,584,866
-939,292
-3% -$28M
V icon
9
Visa
V
$673B
$641M 1.46%
4,841,058
-176,188
-4% -$22.7M
HD icon
10
Home Depot
HD
$330B
$631M 1.44%
3,235,503
+136,740
+4% +$25.5M
DHR icon
11
Danaher
DHR
$134B
$630M 1.43%
7,202,283
+58,200
+0.8% +$5.19M
C icon
12
Citigroup
C
$221B
$609M 1.39%
9,104,867
+173,679
+2% +$12M
DISH
13
DELISTED
DISH Network Corp.
DISH
$549M 1.25%
16,331,628
-1,521,793
-9% -$51.9M
ECHO
14
EchoStar
ECHO
$25.3B
$512M 1.17%
14,229,890
-557,416
-4% -$22.8M
WMT icon
15
Walmart Inc
WMT
$871B
$472M 1.07%
16,534,644
+14,768,571
+836% +$420M
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$428M 0.97%
3,528,829
-145,990
-4% -$18.2M
RTN
17
DELISTED
Raytheon Company
RTN
$416M 0.95%
2,154,197
+716,446
+50% +$151M
NOC icon
18
Northrop Grumman
NOC
$76.7B
$398M 0.91%
1,293,395
-775,916
-37% -$257M
COP icon
19
ConocoPhillips
COP
$147B
$396M 0.9%
5,686,497
+535,141
+10% +$35.6M
AMT icon
20
American Tower
AMT
$78B
$391M 0.89%
2,710,662
+441,479
+19% +$61.3M
CHTR icon
21
Charter Communications
CHTR
$15.3B
$364M 0.83%
1,241,872
+237,673
+24% +$68.3M
UNP icon
22
Union Pacific
UNP
$183B
$362M 0.82%
2,554,019
+791,990
+45% +$110M
BA icon
23
Boeing
BA
$166B
$349M 0.79%
1,038,864
+130,617
+14% +$44.9M
UNH icon
24
UnitedHealth
UNH
$382B
$344M 0.78%
1,402,319
-431,461
-24% -$104M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$338M 0.77%
5,981,600
+221,980
+4% +$12.1M
1
2 3 4 5

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WMSA
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PMEF
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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.