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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
LFUS icon
476
Littelfuse
LFUS
$11.6B
$4.78M 0.01%
27,027
– –
NGVT icon
477
Ingevity
NGVT
$2.68B
$4.74M 0.01%
+45,074
New +$4.53M
DE icon
478
Deere & Co
DE
$168B
$4.74M 0.01%
28,575
-1,031
-3% -$160K
SAIA icon
479
Saia
SAIA
$9.72B
$4.74M 0.01%
73,209
-53,718
-42% -$3.44M
SXT icon
480
Sensient Technologies
SXT
$5.53B
$4.73M 0.01%
+64,357
New +$4.54M
MMM icon
481
3M
MMM
$94.3B
$4.72M 0.01%
32,580
+26,196
+410% +$4.03M
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.71M 0.01%
15,078
+600
+4% +$180K
AEE icon
483
Ameren
AEE
$30.1B
$4.71M 0.01%
62,738
-67,772
-52% -$5M
TDS icon
484
Telephone and Data Systems
TDS
$3.75B
$4.7M 0.01%
154,744
-4,664
-3% -$146K
LOMA
485
Loma Negra
LOMA
$1.22B
$4.7M 0.01%
401,202
-13,451
-3% -$142K
SNX icon
486
TD Synnex
SNX
$20.2B
$4.68M 0.01%
95,188
-3,200
-3% -$159K
QADA
487
DELISTED
QAD Inc.
QADA
$4.67M 0.01%
116,127
-12,725
-10% -$567K
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$4.65M 0.01%
92,559
-2,864
-3% -$161K
INFY icon
489
Infosys
INFY
$50.7B
$4.57M 0.01%
427,522
+68,887
+19% +$730K
LGND icon
490
Ligand Pharmaceuticals
LGND
$6.36B
$4.57M 0.01%
64,224
– –
JBL icon
491
Jabil
JBL
$35.8B
$4.57M 0.01%
144,700
+600
+0.4% +$17.2K
AMD icon
492
Advanced Micro Devices
AMD
$789B
$4.5M 0.01%
148,312
+139,840
+1,651% +$3.99M
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.77B
$4.47M 0.01%
29,438
-953
-3% -$116K
HTH icon
494
Hilltop Holdings
HTH
$2.24B
$4.47M 0.01%
210,170
– –
ALE
495
DELISTED
Allete
ALE
$4.47M 0.01%
53,700
+6,200
+13% +$510K
RJET
496
Republic Airways Holdings
RJET
$1B
$4.44M 0.01%
32,360
+1,773
+6% +$244K
TRMB icon
497
Trimble
TRMB
$13.9B
$4.43M 0.01%
98,300
– –
FOCS
498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.41M 0.01%
161,392
-5,400
-3% -$176K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.38M 0.01%
34,402
-47,827
-58% -$5.99M
STAA icon
500
STAAR Surgical
STAA
$1.21B
$4.35M 0.01%
148,200
+27,500
+23% +$794K
18 19
20
21 22

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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.