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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
(+13%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Booking.com
BKNG
|
+$145M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$234M |
| 2 |
Kimberly-Clark
KMB
|
+$155M |
| 3 |
Becton Dickinson
BDX
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
MGP Ingredients
MGPI
$375M
| $6.4M | 0.01% |
82,944
+29
| +0% | +$2.12K |
|
427
Occidental Petroleum
OXY
$55.9B
| $6.32M | 0.01% |
95,423
-21,633
| -18% | -$1.43M |
|
|
ARE.PRD
428
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.23M | 0.01% |
164,323
| – | – |
|
429
CarMax
KMX
$8.26B
| $6.15M | 0.01% |
88,151
+39,660
| +82% | +$2.44M |
|
430
eBay
EBAY
$49.8B
| $6.15M | 0.01% |
165,520
+156,666
| +1,769% | +$5.44M |
|
431
US Bancorp
USB
$99.6B
| $6.14M | 0.01% |
127,476
+52,048
| +69% | +$2.61M |
|
432
PBF Energy
PBF
$7.31B
| $6.1M | 0.01% |
196,041
-75,430
| -28% | -$2.53M |
|
433
Galicia Financial Group
GGAL
$7.42B
| $6.04M | 0.01% |
+236,667
| New | +$7.41M |
|
|
FOCS
434
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.95M | 0.01% |
166,792
-14,547
| -8% | -$458K |
|
|
QTS.PRB
435
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.94M | 0.01% |
54,603
+5,220
| +11% | +$541K |
|
436
SLB Ltd
SLB
$75B
| $5.93M | 0.01% |
136,079
+122,617
| +911% | +$5.3M |
|
437
AutoZone
AZO
$51.1B
| $5.9M | 0.01% |
5,757
+18
| +0.3% | +$16.2K |
|
438
Highwoods Properties
HIW
$3.47B
| $5.87M | 0.01% |
125,538
-2,129
| -2% | -$95K |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $5.83M | 0.01% |
308,141
-62,851
| -17% | -$1.11M |
|
440
GeoPark
GPRK
$612M
| $5.77M | 0.01% |
335,243
-94,511
| -22% | -$1.67M |
|
441
Cedar Fair
FUN
$1.67B
| $5.76M | 0.01% |
109,442
-91,900
| -46% | -$4.9M |
|
442
TIM SA
TIMB
$8.8B
| $5.74M | 0.01% |
+380,872
| New | +$6.15M |
|
443
Encompass Health
EHC
$12.4B
| $5.68M | 0.01% |
122,162
+5,524
| +5% | +$280K |
|
444
Illumina
ILMN
$28.4B
| $5.63M | 0.01% |
18,634
+17,169
| +1,172% | +$5.01M |
|
445
Equinix
EQIX
$103B
| $5.58M | 0.01% |
12,308
+11,520
| +1,462% | +$4.69M |
|
446
FMC
FMC
$1.33B
| $5.57M | 0.01% |
72,558
-20,504
| -22% | -$1.5M |
|
447
Itaú Unibanco
ITUB
$87.5B
| $5.56M | 0.01% |
866,650
-996,832
| -53% | -$7.05M |
|
|
QADA
448
DELISTED
QAD Inc.
QADA
| $5.55M | 0.01% |
128,852
-700
| -0.5% | -$30K |
|
449
Charles River Laboratories
CRL
$12.8B
| $5.53M | 0.01% |
38,090
-1,131
| -3% | -$149K |
|
450
Chemed
CHE
$7.22B
| $5.53M | 0.01% |
+17,275
| New | +$5.31M |
|
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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.