We are live on ! Find out more
PI

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
WLH
526
DELISTED
WILLIAM LYON HOMES
WLH
$4M 0.01%
+260,600
New +$3.59M
WSC icon
527
WillScot Mobile Mini Holdings
WSC
$4.41B
$4M 0.01%
360,300
+214,500
+147% +$2.23M
CACI icon
528
CACI
CACI
$14.2B
$3.99M 0.01%
+21,900
New +$3.73M
TRMB icon
529
Trimble
TRMB
$13.9B
$3.97M 0.01%
98,300
– –
WRI
530
DELISTED
Weingarten Realty Investors
WRI
$3.95M 0.01%
134,648
+17,906
+15% +$502K
INFY icon
531
Infosys
INFY
$50.7B
$3.92M 0.01%
358,635
-47,140
-12% -$499K
ALE
532
DELISTED
Allete
ALE
$3.91M 0.01%
+47,500
New +$3.74M
I
533
DELISTED
INTELSAT S. A.
I
$3.84M 0.01%
245,200
+39,600
+19% +$840K
HTH icon
534
Hilltop Holdings
HTH
$2.24B
$3.84M 0.01%
210,170
– –
JBL icon
535
Jabil
JBL
$35.8B
$3.83M 0.01%
144,100
+123,000
+583% +$3.29M
RJET
536
Republic Airways Holdings
RJET
$1B
$3.83M 0.01%
+30,587
New +$4.08M
HPP
537
Hudson Pacific Properties
HPP
$779M
$3.83M 0.01%
15,876
+227
+1% +$51.6K
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.81M 0.01%
+84,800
New +$3.54M
DEI icon
539
Douglas Emmett
DEI
$1.96B
$3.81M 0.01%
94,286
+1,347
+1% +$51.2K
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.8M 0.01%
137,767
+1,968
+1% +$56.1K
FHN icon
541
First Horizon
FHN
$12.1B
$3.79M 0.01%
271,095
+143,900
+113% +$2.13M
SNV
542
DELISTED
Synovus
SNV
$3.79M 0.01%
110,244
-100,103
-48% -$3.67M
RUN icon
543
Sunrun
RUN
$2.46B
$3.75M 0.01%
266,707
-49,974
-16% -$688K
GPMT
544
Granite Point Mortgage Trust
GPMT
$61.2M
$3.72M 0.01%
+200,200
New +$3.78M
AZTA icon
545
Azenta
AZTA
$1.48B
$3.71M 0.01%
126,469
-86,612
-41% -$2.61M
BPYU
546
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.7M 0.01%
180,702
+50,134
+38% +$950K
CIC.U
547
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.7M 0.01%
350,000
– –
RRC icon
548
Range Resources
RRC
$8.95B
$3.69M 0.01%
328,700
+215,200
+190% +$2.33M
HZO icon
549
MarineMax
HZO
$788M
$3.67M 0.01%
+191,792
New +$3.65M
POR icon
550
Portland General Electric
POR
$5.77B
$3.67M 0.01%
+70,800
New +$3.45M
20 21
22
23 24

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.