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
+5.48%
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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.8B
$24.1M 0.05%
277,929
-193
-0.1% -$15.6K
CFG icon
227
Citizens Financial Group
CFG
$30.5B
$23.8M 0.05%
672,418
+10,302
+2% +$359K
DFS
228
DELISTED
Discover Financial Services
DFS
$23.3M 0.05%
300,806
+4,475
+2% +$347K
LRCX icon
229
Lam Research
LRCX
$383B
$23.3M 0.05%
1,239,580
-50,270
-4% -$954K
DRI icon
230
Darden Restaurants
DRI
$24.1B
$23M 0.05%
188,618
+2,868
+2% +$341K
NTES icon
231
NetEase
NTES
$83.5B
$22.9M 0.05%
447,195
+195,950
+78% +$10.4M
CMA
232
DELISTED
Comerica
CMA
$22.3M 0.05%
306,628
+1,702
+0.6% +$126K
CAT icon
233
Caterpillar
CAT
$394B
$21.7M 0.05%
159,151
-95
-0.1% -$12.6K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.2B
$21.6M 0.05%
103,084
+48,011
+87% +$9.68M
ETSY icon
235
Etsy
ETSY
$7.55B
$21.6M 0.05%
+351,415
New +$22.9M
BFAM icon
236
Bright Horizons
BFAM
$3.89B
$21.4M 0.05%
142,125
+35,194
+33% +$4.72M
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21.1M 0.05%
573,349
-313,400
-35% -$11.4M
TPGH.U
238
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.9M 0.05%
1,991,400
+995,700
+100% +$10.7M
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.9M 0.05%
700,956
-390,438
-36% -$11.5M
EW icon
240
Edwards Lifesciences
EW
$51.5B
$20.9M 0.05%
339,048
-58,944
-15% -$3.56M
CRWD icon
241
CrowdStrike
CRWD
$211B
$20.8M 0.05%
+1,220,196
New +$20.7M
FSLY icon
242
Fastly Inc
FSLY
$3.61B
$20.8M 0.05%
+1,024,207
New +$21.1M
ETR icon
243
Entergy
ETR
$49.7B
$20.6M 0.05%
400,974
-22,922
-5% -$1.12M
EA
244
DELISTED
Electronic Arts
EA
$20.6M 0.05%
203,384
+16,883
+9% +$1.61M
INDA icon
245
iShares MSCI India ETF
INDA
$6.6B
$20.5M 0.05%
580,657
-228,997
-28% -$8.05M
PAGS icon
246
PagSeguro Digital
PAGS
$2.62B
$20.5M 0.05%
525,711
-220,582
-30% -$6.83M
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.05%
+351,871
New +$20.1M
XHB icon
248
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$20.4M 0.05%
489,267
– –
BAC.PRL icon
249
Bank of America Series L
BAC.PRL
$3.98B
$20.1M 0.04%
14,645
+108
+0.7% +$144K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19.9M 0.04%
+720,657
New +$19.5M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

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

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.