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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
+402.82%
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
PG icon
26
Procter & Gamble
PG
$338B
$336M 0.75%
3,066,660
+155,448
+5% +$16.6M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$336M 0.75%
7,937,179
+1,534,305
+24% +$64.7M
HLT icon
28
Hilton Worldwide
HLT
$70.7B
$335M 0.75%
3,429,995
-14,455
-0.4% -$1.31M
PYPL icon
29
PayPal
PYPL
$49.5B
$328M 0.73%
2,869,545
+331,298
+13% +$36.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$321M 0.71%
5,922,280
-78,100
-1% -$4.52M
TXN icon
31
Texas Instruments
TXN
$246B
$315M 0.7%
2,745,172
+476,099
+21% +$53.2M
AGO icon
32
Assured Guaranty
AGO
$3.72B
$304M 0.68%
7,234,924
+148,255
+2% +$6.54M
LIN icon
33
Linde
LIN
$222B
$302M 0.67%
1,503,599
-116,218
-7% -$21.7M
NXPI icon
34
NXP Semiconductors
NXPI
$56.5B
$297M 0.66%
3,039,337
-456,871
-13% -$44.3M
XOM icon
35
ExxonMobil
XOM
$643B
$288M 0.64%
3,758,601
-133,523
-3% -$10.3M
PEP icon
36
PepsiCo
PEP
$191B
$287M 0.64%
2,187,871
-31,638
-1% -$4.06M
CI icon
37
Cigna
CI
$74.5B
$287M 0.64%
1,819,636
+167,184
+10% +$26.2M
LLY icon
38
Eli Lilly
LLY
$1,000B
$287M 0.64%
2,587,332
+184,437
+8% +$21.7M
NOW icon
39
ServiceNow
NOW
$118B
$280M 0.62%
5,102,790
+57,270
+1% +$3.01M
EXC icon
40
Exelon
EXC
$47B
$278M 0.62%
8,123,645
-470,859
-5% -$16.6M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$277M 0.62%
2,255,405
+616,194
+38% +$72.4M
JCI icon
42
Johnson Controls International
JCI
$88.7B
$273M 0.61%
6,598,243
+606,217
+10% +$23.3M
BALL icon
43
Ball Corp
BALL
$17.3B
$270M 0.6%
3,856,767
-28,185
-0.7% -$1.75M
BA icon
44
Boeing
BA
$185B
$267M 0.6%
734,122
+23
+0% +$8.39K
ABBV icon
45
AbbVie
ABBV
$433B
$264M 0.59%
3,634,868
+2,953,331
+433% +$232M
T icon
46
AT&T
T
$162B
$263M 0.59%
10,394,359
+119,041
+1% +$2.86M
AEP icon
47
American Electric Power
AEP
$69.9B
$261M 0.58%
2,970,504
-180,621
-6% -$15.6M
PFE icon
48
Pfizer
PFE
$143B
$260M 0.58%
6,326,770
-628,831
-9% -$25M
MA icon
49
Mastercard
MA
$500B
$253M 0.56%
955,348
+893,346
+1,441% +$224M
NEE icon
50
NextEra Energy
NEE
$181B
$250M 0.56%
4,889,224
-354,404
-7% -$17.4M
1
2
3 4 5

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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.