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
AAL icon
301
American Airlines Group
AAL
$10.6B
$13.3M 0.03%
406,704
+41,548
+11% +$1.34M
ZTS icon
302
Zoetis
ZTS
$30.6B
$13.2M 0.03%
116,216
-10,016
-8% -$1.05M
DEA
303
Easterly Government Properties
DEA
$1.17B
$13.2M 0.03%
290,514
-742
-0.3% -$33.8K
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.03%
266,586
-33,987
-11% -$1.64M
CDW icon
305
CDW
CDW
$17.2B
$12.9M 0.03%
115,976
+1,712
+1% +$180K
MSGS icon
306
Madison Square Garden
MSGS
$9.46B
$12.9M 0.03%
64,376
-2,523
-4% -$537K
JNPR
307
DELISTED
Juniper Networks
JNPR
$12.8M 0.03%
481,332
+1,469
+0.3% +$39.3K
ILMN icon
308
Illumina
ILMN
$28.6B
$12.6M 0.03%
35,139
+16,505
+89% +$5.21M
ETN icon
309
Eaton
ETN
$174B
$12.6M 0.03%
150,936
+6,627
+5% +$536K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$12.6M 0.03%
292,632
+166,761
+132% +$7.08M
SU icon
311
Suncor Energy
SU
$71B
$12.5M 0.03%
400,760
– –
XRX icon
312
Xerox
XRX
$428M
$12.4M 0.03%
348,985
+5,291
+2% +$177K
HLNE icon
313
Hamilton Lane
HLNE
$5.53B
$12.3M 0.03%
216,428
-5,095
-2% -$256K
INST
314
DELISTED
Instructure, Inc.
INST
$12.3M 0.03%
290,342
+76,664
+36% +$3.31M
EVRG icon
315
Evergy
EVRG
$19.3B
$12.3M 0.03%
203,740
+3,062
+2% +$179K
BAP icon
316
Credicorp
BAP
$30.7B
$12.1M 0.03%
52,858
-24,160
-31% -$5.54M
DOV icon
317
Dover
DOV
$28.6B
$12.1M 0.03%
120,429
-23,662
-16% -$2.27M
COST icon
318
Costco
COST
$420B
$11.9M 0.03%
45,148
+17,093
+61% +$4.26M
MMSI icon
319
Merit Medical Systems
MMSI
$5.3B
$11.9M 0.03%
199,134
+51
+0% +$2.92K
VRSN icon
320
VeriSign
VRSN
$26.5B
$11.8M 0.03%
+56,235
New +$11M
CABO icon
321
Cable One
CABO
$225M
$11.7M 0.03%
10,004
-288
-3% -$315K
SBAC icon
322
SBA Communications
SBAC
$19.6B
$11.6M 0.03%
51,560
+12,172
+31% +$2.57M
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$11.6M 0.03%
286,828
+5,886
+2% +$252K
MFGP
324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11.4M 0.03%
436,626
+1,659
+0.4% +$43.8K
LEA icon
325
Lear
LEA
$8.15B
$11.3M 0.03%
80,889
+1,258
+2% +$176K
11 12
13
14 15

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.