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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.78M 0.02%
22,516
+20,871
+1,269% +$7.02M
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.77M 0.02%
245,711
+231,966
+1,688% +$7.27M
FANG icon
378
Diamondback Energy
FANG
$52.7B
$7.76M 0.02%
76,450
– –
SAIA icon
379
Saia
SAIA
$9.72B
$7.75M 0.02%
126,927
+39,374
+45% +$2.44M
PCTY icon
380
Paylocity
PCTY
$7.98B
$7.64M 0.02%
85,696
+3,089
+4% +$240K
SITE icon
381
SiteOne Landscape Supply
SITE
$4.53B
$7.64M 0.02%
133,663
+115
+0.1% +$6.28K
ZD icon
382
Ziff Davis
ZD
$1.98B
$7.6M 0.02%
100,932
+49,199
+95% +$3.4M
MIK
383
DELISTED
Michaels Stores, Inc
MIK
$7.57M 0.02%
662,695
+96,493
+17% +$1.32M
LYFT icon
384
Lyft
LYFT
$6.63B
$7.55M 0.02%
+96,482
New +$7.55M
WCC
385
WESCO International
WCC
$17.7B
$7.47M 0.02%
+140,917
New +$7.45M
PS
386
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.47M 0.02%
+235,236
New +$6.96M
EBS icon
387
Emergent Biosolutions
EBS
$248M
$7.44M 0.02%
147,313
+132
+0.1% +$7.79K
LEVI icon
388
Levi Strauss
LEVI
$9.39B
$7.44M 0.02%
+315,829
New +$7.08M
OKE icon
389
Oneok
OKE
$54.5B
$7.22M 0.02%
103,335
-1,069
-1% -$69.2K
BNY
390
Bank of New York Mellon
BNY
$107B
$7.19M 0.02%
142,593
-131,128
-48% -$6.76M
TMO icon
391
Thermo Fisher Scientific
TMO
$220B
$7.19M 0.02%
26,250
+18,842
+254% +$4.69M
OPTU
392
Optimum Communications Inc
OPTU
$301M
$7.18M 0.02%
334,293
-195,794
-37% -$3.96M
CNMD icon
393
CONMED
CNMD
$1.47B
$7.08M 0.02%
85,159
+49
+0.1% +$3.56K
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$7.06M 0.02%
104,845
+61,400
+141% +$4.39M
ES icon
395
Eversource Energy
ES
$27.2B
$7.02M 0.02%
98,945
-12,831
-11% -$884K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.6B
$7.01M 0.02%
122,752
+6,090
+5% +$326K
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.01M 0.02%
176,569
-11,683
-6% -$445K
HEI icon
398
HEICO Corp
HEI
$51.4B
$7.01M 0.02%
73,932
+20,800
+39% +$1.81M
CLX icon
399
Clorox
CLX
$12.7B
$6.99M 0.02%
43,552
-1,249
-3% -$194K
BATRA icon
400
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6.98M 0.02%
249,800
+103,500
+71% +$2.85M
14 15
16
17 18

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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.