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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
AGO icon
26
Assured Guaranty
AGO
$3.66B
$315M 0.73%
7,086,669
+170,163
+2% +$7.09M
XOM icon
27
ExxonMobil
XOM
$642B
$314M 0.73%
3,892,124
-137,127
-3% -$10.5M
LLY icon
28
Eli Lilly
LLY
$1.06T
$312M 0.73%
2,402,895
-196,066
-8% -$23.8M
NXPI icon
29
NXP Semiconductors
NXPI
$58.4B
$309M 0.72%
3,496,208
+294,871
+9% +$25.9M
EXC icon
30
Exelon
EXC
$46.7B
$307M 0.72%
8,594,504
+1,253,314
+17% +$42.7M
PG icon
31
Procter & Gamble
PG
$342B
$303M 0.71%
2,911,212
+2,258,255
+346% +$220M
RTN
32
DELISTED
Raytheon Company
RTN
$301M 0.7%
1,650,605
-93,928
-5% -$16.4M
NOC icon
33
Northrop Grumman
NOC
$80.7B
$298M 0.69%
1,104,967
+53,383
+5% +$14.6M
HLT icon
34
Hilton Worldwide
HLT
$72.5B
$286M 0.67%
3,444,450
-635,651
-16% -$49.7M
NRG icon
35
NRG Energy
NRG
$25.1B
$285M 0.66%
6,713,833
-220,355
-3% -$9.12M
LIN icon
36
Linde
LIN
$226B
$285M 0.66%
1,619,817
+49,377
+3% +$8.2M
PFE icon
37
Pfizer
PFE
$149B
$280M 0.65%
6,955,601
+109,099
+2% +$4.37M
BA icon
38
Boeing
BA
$184B
$280M 0.65%
734,099
-319,440
-30% -$123M
PEP icon
39
PepsiCo
PEP
$189B
$272M 0.63%
2,219,509
-165,956
-7% -$18.9M
CI icon
40
Cigna
CI
$72.7B
$266M 0.62%
1,652,452
-162,655
-9% -$29.7M
AEP icon
41
American Electric Power
AEP
$68.2B
$264M 0.61%
3,151,125
+736,820
+31% +$58.6M
PYPL icon
42
PayPal
PYPL
$51.1B
$264M 0.61%
2,538,247
+33,007
+1% +$3.12M
DXC icon
43
DXC Technology
DXC
$1.77B
$256M 0.6%
3,985,843
-91,298
-2% -$5.84M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$256M 0.6%
6,402,874
+51,171
+0.8% +$1.93M
NEE icon
45
NextEra Energy
NEE
$176B
$253M 0.59%
5,243,628
+1,525,704
+41% +$69.8M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$253M 0.59%
1,519,518
+50,541
+3% +$8.04M
NOW icon
47
ServiceNow
NOW
$121B
$249M 0.58%
5,045,520
-790,665
-14% -$34.8M
T icon
48
AT&T
T
$162B
$243M 0.57%
10,275,318
+142,607
+1% +$3.28M
TXN icon
49
Texas Instruments
TXN
$254B
$241M 0.56%
2,269,073
+1,140,176
+101% +$118M
DD icon
50
DuPont de Nemours
DD
$19.5B
$236M 0.55%
1,747,285
+4,413
+0.3% +$612K
1
2
3 4 5

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WMSA
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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.