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
HR icon
401
Healthcare Realty
HR
$6.84B
$6.97M 0.02%
243,755
+1,711
+0.7% +$47.6K
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$6.94M 0.02%
173,648
-160,216
-48% -$6.54M
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.92M 0.02%
127,010
+17,949
+16% +$906K
PODD icon
404
Insulet
PODD
$9.79B
$6.9M 0.02%
72,526
– –
AVYA
405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.9M 0.02%
409,814
-171,542
-30% -$2.69M
ALLY icon
406
Ally Financial
ALLY
$13.3B
$6.88M 0.02%
250,334
-19,300
-7% -$504K
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$6.85M 0.02%
44,433
+3,907
+10% +$588K
AYX
408
DELISTED
Alteryx Inc
AYX
$6.84M 0.02%
81,608
-3,512
-4% -$254K
ORTX
409
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6.82M 0.02%
+38,130
New +$5.73M
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.6B
$6.8M 0.02%
272,859
– –
RGA icon
411
Reinsurance Group of America
RGA
$16.1B
$6.79M 0.02%
47,849
-1,675
-3% -$241K
COST icon
412
Costco
COST
$420B
$6.79M 0.02%
28,055
-72,557
-72% -$15.9M
RBC icon
413
RBC Bearings
RBC
$18B
$6.75M 0.02%
53,066
+2,295
+5% +$308K
PAGP icon
414
Plains GP Holdings
PAGP
$4.9B
$6.74M 0.02%
270,268
– –
BURL icon
415
Burlington
BURL
$23.2B
$6.71M 0.02%
42,858
+26,895
+168% +$4.34M
CTSH icon
416
Cognizant
CTSH
$26B
$6.71M 0.02%
92,568
-389,130
-81% -$27.2M
LPT
417
DELISTED
Liberty Property Trust
LPT
$6.65M 0.02%
137,415
-3,517
-2% -$164K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.51B
$6.63M 0.02%
96,654
– –
NTNX icon
419
Nutanix
NTNX
$16.9B
$6.6M 0.02%
174,905
+36,040
+26% +$1.65M
MDB icon
420
MongoDB
MDB
$32.1B
$6.53M 0.02%
+44,404
New +$4.56M
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.51M 0.02%
61,487
+880
+1% +$88.6K
LILAK icon
422
Liberty Latin America Class C
LILAK
$1.64B
$6.47M 0.02%
388,894
– –
ENTG icon
423
Entegris
ENTG
$23.2B
$6.46M 0.02%
180,899
+19,856
+12% +$662K
RTX icon
424
RTX Corp
RTX
$301B
$6.45M 0.02%
79,461
-3,501
-4% -$266K
MEDP icon
425
Medpace
MEDP
$16.5B
$6.42M 0.01%
108,864
-6,700
-6% -$400K
15 16
17
18 19

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.