We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.4B
$22.6M 0.05%
185,750
+2,637
+1% +$289K
CMA
227
DELISTED
Comerica
CMA
$22.4M 0.05%
304,926
-12,703
-4% -$1.02M
TGT icon
228
Target
TGT
$68B
$22.3M 0.05%
278,122
-332
-0.1% -$24.3K
PAGS icon
229
PagSeguro Digital
PAGS
$2.55B
$22.3M 0.05%
746,293
+169,871
+29% +$4.24M
AFL icon
230
Aflac
AFL
$62.6B
$22.2M 0.05%
444,169
-43,022
-9% -$2.07M
CELG
231
DELISTED
Celgene Corp
CELG
$22M 0.05%
233,044
-292,168
-56% -$25.6M
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$22M 0.05%
177,098
+175,101
+8,768% +$19.9M
WBD icon
233
Warner Bros
WBD
$67.1B
$21.8M 0.05%
805,465
+537,422
+200% +$15M
CAT icon
234
Caterpillar
CAT
$387B
$21.6M 0.05%
159,246
+10,269
+7% +$1.36M
CFG icon
235
Citizens Financial Group
CFG
$30.6B
$21.5M 0.05%
662,116
+8,790
+1% +$305K
FFIV icon
236
F5
FFIV
$22.7B
$21.1M 0.05%
134,398
-4,651
-3% -$748K
DFS
237
DELISTED
Discover Financial Services
DFS
$21.1M 0.05%
296,331
+3,855
+1% +$264K
AME icon
238
Ametek
AME
$58.2B
$21M 0.05%
253,274
+49,728
+24% +$3.78M
LEN icon
239
Lennar Class A
LEN
$21.2B
$20.5M 0.05%
431,452
-62,709
-13% -$2.84M
ETR icon
240
Entergy
ETR
$50B
$20.3M 0.05%
423,896
-180,258
-30% -$8.15M
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$20M 0.05%
315,633
-10,278
-3% -$544K
CCI.PRA
242
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$20M 0.05%
16,868
-1,991
-11% -$2.21M
ALL icon
243
Allstate
ALL
$67.5B
$19.9M 0.05%
211,616
-1,121
-0.5% -$101K
ROK icon
244
Rockwell Automation
ROK
$49B
$19.8M 0.05%
112,650
+1,459
+1% +$248K
ASND icon
245
Ascendis Pharma A/S
ASND
$16.8B
$19.8M 0.05%
167,911
+8,855
+6% +$775K
MU icon
246
Micron Technology
MU
$991B
$19.4M 0.05%
469,830
+50,962
+12% +$1.97M
BAND
247
Bandwidth Inc
BAND
$1.61B
$19.2M 0.04%
+287,037
New +$15.1M
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.99B
$19M 0.04%
14,537
+1,020
+8% +$1.32M
EA
249
DELISTED
Electronic Arts
EA
$19M 0.04%
186,501
+40,936
+28% +$3.88M
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18.9M 0.04%
489,267
– –
8 9
10
11 12

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.