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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
RGEN icon
451
Repligen
RGEN
$9.25B
$5.49M 0.01%
92,917
– –
QTWO icon
452
Q2 Holdings
QTWO
$3.92B
$5.46M 0.01%
78,867
+89
+0.1% +$5.56K
TILE icon
453
Interface
TILE
$2.22B
$5.45M 0.01%
355,682
-22,746
-6% -$372K
RNG icon
454
RingCentral
RNG
$5.28B
$5.43M 0.01%
50,400
– –
AFG icon
455
American Financial Group
AFG
$12.1B
$5.43M 0.01%
56,468
+10,714
+23% +$1.03M
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
$5.43M 0.01%
+44,695
New +$4.9M
PRO
457
DELISTED
PROS Holdings
PRO
$5.4M 0.01%
127,933
+102
+0.1% +$3.87K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.4M 0.01%
125,871
-127,895
-50% -$5.38M
TDY icon
459
Teledyne Technologies
TDY
$32B
$5.37M 0.01%
22,667
+6,676
+42% +$1.51M
TROX icon
460
Tronox
TROX
$1.04B
$5.32M 0.01%
+404,400
New +$4.28M
EPR.PRC icon
461
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.3M 0.01%
168,285
– –
SE icon
462
Sea Limited
SE
$69.5B
$5.3M 0.01%
+225,294
New +$3.95M
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.2M 0.01%
+19,274
New +$4.98M
AAMC
464
DELISTED
Altisource Asset Management Corp
AAMC
$5.2M 0.01%
282,625
-109,184
-28% -$2.08M
BWXT icon
465
BWX Technologies
BWXT
$15.6B
$5.17M 0.01%
104,268
– –
PINC
466
DELISTED
Premier
PINC
$5.15M 0.01%
+149,300
New +$5.52M
STAY
467
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.12M 0.01%
285,093
-24,096
-8% -$419K
LGND icon
468
Ligand Pharmaceuticals
LGND
$6.36B
$5.04M 0.01%
64,224
-13,983
-18% -$1.06M
AIN icon
469
Albany International
AIN
$1.78B
$5.02M 0.01%
70,138
+14,490
+26% +$1.03M
ANAB icon
470
AnaptysBio
ANAB
$1.68B
$4.97M 0.01%
68,100
– –
EWBC icon
471
East-West Bancorp
EWBC
$18B
$4.95M 0.01%
103,158
-23,820
-19% -$1.22M
LFUS icon
472
Littelfuse
LFUS
$11.6B
$4.93M 0.01%
27,027
-15,761
-37% -$2.91M
SP
473
DELISTED
SP Plus Corporation
SP
$4.93M 0.01%
+144,500
New +$4.88M
TDS icon
474
Telephone and Data Systems
TDS
$3.75B
$4.9M 0.01%
159,408
+2,178
+1% +$74.2K
DB icon
475
Deutsche Bank
DB
$71.5B
$4.88M 0.01%
601,347
-307,420
-34% -$2.69M
17 18
19
20 21

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PMEF
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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.