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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
+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
MA icon
276
Mastercard
MA
$493B
$14.6M 0.03%
62,002
+2,313
+4% +$498K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.8B
$14.6M 0.03%
35,553
+28,548
+408% +$11.8M
OVV icon
278
Ovintiv
OVV
$16.4B
$14.4M 0.03%
398,976
+233,851
+142% +$8.02M
KEYS icon
279
Keysight
KEYS
$58.3B
$14.3M 0.03%
+164,432
New +$12.8M
SRE.PRA
280
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.2M 0.03%
134,073
+48,097
+56% +$4.92M
HUM icon
281
Humana
HUM
$46.2B
$14.2M 0.03%
53,238
-84,720
-61% -$24.4M
LVS icon
282
Las Vegas Sands
LVS
$29.6B
$14.1M 0.03%
230,679
+53,882
+30% +$3.17M
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.9B
$14M 0.03%
271,042
-3,010
-1% -$143K
MSGS icon
284
Madison Square Garden
MSGS
$9.39B
$14M 0.03%
66,899
+14,745
+28% +$3M
CB icon
285
Chubb
CB
$135B
$13.7M 0.03%
97,765
-884
-0.9% -$118K
BFAM icon
286
Bright Horizons
BFAM
$3.86B
$13.6M 0.03%
106,931
-3,663
-3% -$437K
TSM icon
287
TSMC
TSM
$2.18T
$13.6M 0.03%
331,834
+37,719
+13% +$1.44M
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13.6M 0.03%
434,967
-41,870
-9% -$1.11M
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$13.5M 0.03%
141,647
-11,314
-7% -$1.02M
DOV icon
290
Dover
DOV
$28.4B
$13.5M 0.03%
+144,091
New +$12.5M
H icon
291
Hyatt Hotels
H
$16.7B
$13.3M 0.03%
183,426
-29,168
-14% -$2.07M
DEA
292
Easterly Government Properties
DEA
$1.18B
$13.1M 0.03%
291,256
-17,503
-6% -$768K
SU icon
293
Suncor Energy
SU
$70.3B
$13M 0.03%
400,760
– –
AHRT
294
AH Realty Trust
AHRT
$517M
$12.9M 0.03%
829,358
– –
THC icon
295
Tenet Healthcare
THC
$21.1B
$12.9M 0.03%
446,272
– –
MRCY icon
296
Mercury Systems
MRCY
$6.52B
$12.8M 0.03%
199,961
-8,895
-4% -$513K
APO icon
297
Apollo Global Management
APO
$73.4B
$12.7M 0.03%
450,384
+54,979
+14% +$1.56M
ZTS icon
298
Zoetis
ZTS
$30B
$12.7M 0.03%
126,232
-19,840
-14% -$1.8M
JNPR
299
DELISTED
Juniper Networks
JNPR
$12.7M 0.03%
479,863
-10,552
-2% -$284K
PBR icon
300
Petrobras
PBR
$116B
$12.6M 0.03%
790,602
-29,644
-4% -$471K
10 11
12
13 14

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BC
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WMSA
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SS
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PMEF
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CC
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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.