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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
+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
SG
401
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$7.24M 0.02%
622,430
-149
-0% -$1.96K
MEDP icon
402
Medpace
MEDP
$16.4B
$7.12M 0.02%
108,864
– –
EBS icon
403
Emergent Biosolutions
EBS
$271M
$7.12M 0.02%
147,313
– –
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.11M 0.02%
67,928
+6,441
+10% +$651K
MNTA
405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.1M 0.02%
570,000
– –
ZD icon
406
Ziff Davis
ZD
$2.12B
$7.05M 0.02%
91,269
-9,663
-10% -$730K
WCC
407
WESCO International
WCC
$18.1B
$7.03M 0.02%
138,798
-2,119
-2% -$111K
POST icon
408
Post Holdings
POST
$3.53B
$6.98M 0.02%
+102,616
New +$7.21M
ALLY icon
409
Ally Financial
ALLY
$13.3B
$6.91M 0.02%
222,954
-27,380
-11% -$808K
BATRA icon
410
Atlanta Braves Holdings Series A
BATRA
$3.45B
$6.85M 0.02%
246,300
-3,500
-1% -$96.2K
WWE
411
DELISTED
World Wrestling Entertainment
WWE
$6.84M 0.02%
94,760
-17,023
-15% -$1.39M
HR icon
412
Healthcare Realty
HR
$6.9B
$6.74M 0.02%
245,654
+1,899
+0.8% +$53.5K
LPT
413
DELISTED
Liberty Property Trust
LPT
$6.7M 0.01%
133,805
-3,610
-3% -$177K
VNET
414
VNET Group
VNET
$2.07B
$6.68M 0.01%
857,241
+825,041
+2,562% +$6.31M
ENTG icon
415
Entegris
ENTG
$22.7B
$6.63M 0.01%
177,616
-3,283
-2% -$124K
TDY icon
416
Teledyne Technologies
TDY
$31.8B
$6.62M 0.01%
24,174
+1,507
+7% +$376K
CHNG
417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.57M 0.01%
+450,000
New +$6.66M
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80.2B
$6.56M 0.01%
99,867
-190,435
-66% -$12.5M
USB icon
419
US Bancorp
USB
$99.6B
$6.47M 0.01%
123,447
-4,029
-3% -$208K
CZR
420
DELISTED
Caesars Entertainment Corporation
CZR
$6.39M 0.01%
+540,355
New +$5.12M
PLMR icon
421
Palomar
PLMR
$3.57B
$6.35M 0.01%
+264,282
New +$5.81M
JLL icon
422
Jones Lang LaSalle
JLL
$16.9B
$6.34M 0.01%
45,094
+661
+1% +$94K
EQIX icon
423
Equinix
EQIX
$104B
$6.32M 0.01%
12,541
+233
+2% +$112K
CHE icon
424
Chemed
CHE
$7.21B
$6.32M 0.01%
17,515
+240
+1% +$80.2K
BOOT icon
425
Boot Barn
BOOT
$4.9B
$6.15M 0.01%
172,477
+15,041
+10% +$453K
15 16
17
18 19

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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.