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
ZAYO
576
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.11M 0.01%
+109,500
New +$2.9M
GRMN
577
Garmin
GRMN
$60B
$3.1M 0.01%
+35,943
New +$2.71M
VRS
578
DELISTED
Verso Corporation
VRS
$3.09M 0.01%
+144,400
New +$3.33M
PUMP icon
579
ProPetro Holding
PUMP
$1.35B
$3.09M 0.01%
137,200
+61,500
+81% +$1.1M
MYRG icon
580
MYR Group
MYRG
$5.25B
$3.08M 0.01%
88,988
-24,700
-22% -$804K
FRME icon
581
First Merchants
FRME
$2.67B
$3.06M 0.01%
83,008
+35,600
+75% +$1.36M
CXP
582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.05M 0.01%
135,525
+114,487
+544% +$2.48M
PLAB icon
583
Photronics
PLAB
$1.93B
$3.05M 0.01%
322,400
+191,700
+147% +$1.94M
JBLU icon
584
JetBlue
JBLU
$2.29B
$3.02M 0.01%
184,666
-39,700
-18% -$680K
ZWS icon
585
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.99M 0.01%
247,044
+166,495
+207% +$2.07M
PZZA icon
586
Papa John's
PZZA
$806M
$2.98M 0.01%
56,300
+5,500
+11% +$243K
BOOM icon
587
DMC Global
BOOM
$157M
$2.96M 0.01%
59,600
+7,200
+14% +$292K
QUAD icon
588
Quad
QUAD
$525M
$2.91M 0.01%
+244,899
New +$3.28M
CLH icon
589
Clean Harbors
CLH
$16.3B
$2.88M 0.01%
40,240
-59,300
-60% -$3.66M
USX
590
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.88M 0.01%
434,903
-149,781
-26% -$1.16M
ENIA
591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.87M 0.01%
+321,728
New +$3.1M
CLAR icon
592
Clarus
CLAR
$143M
$2.85M 0.01%
223,688
-61,572
-22% -$694K
SNPS icon
593
Synopsys
SNPS
$79.7B
$2.85M 0.01%
24,737
-132,537
-84% -$13.1M
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
$2.82M 0.01%
207,492
– –
EB
595
DELISTED
Eventbrite
EB
$2.81M 0.01%
146,305
+4,678
+3% +$132K
ARCC icon
596
Ares Capital
ARCC
$14.4B
$2.8M 0.01%
163,475
+42,090
+35% +$705K
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.79M 0.01%
280,045
+165,100
+144% +$1.61M
L icon
598
Loews
L
$23.6B
$2.79M 0.01%
58,218
-13,997
-19% -$661K
EE
599
DELISTED
El Paso Electric Company
EE
$2.78M 0.01%
+47,300
New +$2.55M
KN icon
600
Knowles
KN
$3.34B
$2.77M 0.01%
157,295
-21,372
-12% -$331K
22 23
24
25 26

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.