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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
TREX icon
351
Trex
TREX
$5.01B
$9.34M 0.02%
303,482
– –
HQY icon
352
HealthEquity
HQY
$8.75B
$9.2M 0.02%
124,350
+1,894
+2% +$133K
STLD icon
353
Steel Dynamics
STLD
$37.6B
$9.2M 0.02%
260,778
+46,563
+22% +$1.65M
BLMN icon
354
Bloomin' Brands
BLMN
$938M
$9.19M 0.02%
449,218
+15,800
+4% +$315K
EC icon
355
Ecopetrol
EC
$34.5B
$9.1M 0.02%
424,568
+73,687
+21% +$1.44M
BRX icon
356
Brixmor Property Group
BRX
$9.32B
$9.08M 0.02%
494,536
+4,158
+0.8% +$70.9K
MPT
357
Medical Properties Trust
MPT
$2.81B
$9.06M 0.02%
489,640
+114,568
+31% +$2.04M
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$8.99M 0.02%
75,363
-3,119
-4% -$373K
MASI
359
DELISTED
Masimo
MASI
$8.98M 0.02%
64,972
+929
+1% +$117K
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.85M 0.02%
84,901
+1,212
+1% +$126K
SLG icon
361
SL Green Realty
SLG
$3.99B
$8.82M 0.02%
101,373
-15,956
-14% -$1.38M
CMS icon
362
CMS Energy
CMS
$22.3B
$8.77M 0.02%
157,882
+38,942
+33% +$2.05M
PNR icon
363
Pentair
PNR
$11B
$8.73M 0.02%
196,180
+2,246
+1% +$93.5K
STOR
364
DELISTED
STORE Capital Corporation
STOR
$8.71M 0.02%
260,015
+2,139
+0.8% +$67.4K
EVR icon
365
Evercore
EVR
$11.8B
$8.69M 0.02%
95,501
+97
+0.1% +$8.52K
HOLX
366
DELISTED
Hologic
HOLX
$8.55M 0.02%
+176,758
New +$7.97M
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.43M 0.02%
6,515
+205
+3% +$265K
CPT icon
368
Camden Property Trust
CPT
$11.3B
$8.43M 0.02%
83,005
+64,599
+351% +$6.21M
MNTA
369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.28M 0.02%
570,000
+251,100
+79% +$3.21M
OPLN
370
Openlane
OPLN
$4.54B
$8.25M 0.02%
424,591
+6,069
+1% +$114K
AEPPL
371
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$8.23M 0.02%
+160,000
New +$8.23M
EVOP
372
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.19M 0.02%
281,898
+145
+0.1% +$3.74K
SG
373
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$8.06M 0.02%
622,579
– –
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.06B
$7.91M 0.02%
194,428
+157,670
+429% +$6.05M
SBAC icon
375
SBA Communications
SBAC
$19.5B
$7.86M 0.02%
39,388
-4,169
-10% -$756K
13 14
15
16 17

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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.