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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$80.2B
$18.8M 0.04%
290,302
+271,388
+1,435% +$17.1M
BAP icon
252
Credicorp
BAP
$30.7B
$18.5M 0.04%
77,018
+4,190
+6% +$999K
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 0.04%
709,686
+88,134
+14% +$2.3M
EQC
254
DELISTED
Equity Commonwealth
EQC
$17.8M 0.04%
545,471
+35,271
+7% +$1.13M
MGM icon
255
MGM Resorts International
MGM
$11.2B
$17.8M 0.04%
693,174
-1,551
-0.2% -$42.5K
CAH icon
256
Cardinal Health
CAH
$55.4B
$17.6M 0.04%
+366,031
New +$18.3M
CNP icon
257
CenterPoint Energy
CNP
$26.8B
$17.6M 0.04%
571,779
-212,374
-27% -$6.42M
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$17.4M 0.04%
967,723
-37,543
-4% -$671K
CF icon
259
CF Industries
CF
$17.3B
$17.4M 0.04%
424,640
+358,520
+542% +$15.2M
FL
260
DELISTED
Foot Locker
FL
$17.2M 0.04%
+283,621
New +$16.5M
PLNT icon
261
Planet Fitness
PLNT
$3.78B
$17.1M 0.04%
249,413
+74,800
+43% +$4.53M
BDXA
262
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$17.1M 0.04%
274,975
-10,488
-4% -$636K
DBX icon
263
Dropbox
DBX
$8.12B
$16.5M 0.04%
757,461
+318,049
+72% +$7.4M
FIVE icon
264
Five Below
FIVE
$13.5B
$16.5M 0.04%
132,651
-9,535
-7% -$1.15M
CVS icon
265
CVS Health
CVS
$122B
$16.4M 0.04%
304,679
+17,953
+6% +$1.11M
MGA icon
266
Magna International
MGA
$18.8B
$16.3M 0.04%
335,454
– –
WING icon
267
Wingstop
WING
$3.18B
$16.1M 0.04%
212,350
+92
+0% +$6.27K
BR icon
268
Broadridge
BR
$19B
$15.9M 0.04%
152,987
-4,382
-3% -$440K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$15.6M 0.04%
156,727
+17,634
+13% +$1.68M
DELL icon
270
Dell
DELL
$293B
$15.6M 0.04%
522,738
+121,384
+30% +$3.2M
HPQ icon
271
HP
HPQ
$27.5B
$15.1M 0.04%
777,163
-1,026
-0.1% -$21.7K
VICI icon
272
VICI Properties
VICI
$29.4B
$15M 0.03%
683,760
-53,803
-7% -$1.14M
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$15M 0.03%
74,528
+404
+0.5% +$77.2K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.03%
72,091
-793
-1% -$157K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.03%
300,573
-148,411
-33% -$7.04M
9 10
11
12 13

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.