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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
GBT
576
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.22M 0.01%
61,243
+32
+0.1% +$1.84K
MYRG icon
577
MYR Group
MYRG
$5.16B
$3.21M 0.01%
85,888
-3,100
-3% -$108K
OMN
578
DELISTED
OMNOVA Solutions Inc.
OMN
$3.2M 0.01%
513,500
+251,800
+96% +$1.68M
IMAX icon
579
IMAX
IMAX
$2.73B
$3.18M 0.01%
157,600
+14,200
+10% +$320K
LKFT
580
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3.16M 0.01%
24,513
+1,000
+4% +$119K
GRBK icon
581
Green Brick Partners
GRBK
$3.07B
$3.14M 0.01%
377,400
– –
CLDT
582
Chatham Lodging
CLDT
$607M
$3.13M 0.01%
+166,000
New +$3.25M
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
$3.12M 0.01%
+225,958
New +$3.33M
L icon
584
Loews
L
$23.7B
$3.09M 0.01%
56,590
-1,628
-3% -$83.5K
SNPS icon
585
Synopsys
SNPS
$77.7B
$3.09M 0.01%
24,039
-698
-3% -$84K
DFIN icon
586
Donnelley Financial Solutions
DFIN
$1.19B
$3.08M 0.01%
231,202
-60,500
-21% -$854K
NTGR icon
587
NETGEAR
NTGR
$652M
$3.06M 0.01%
+121,200
New +$3.53M
JBLU icon
588
JetBlue
JBLU
$2.34B
$3.05M 0.01%
165,066
-19,600
-11% -$350K
CLAR icon
589
Clarus
CLAR
$130M
$3.02M 0.01%
210,228
-13,460
-6% -$179K
VRS
590
DELISTED
Verso Corporation
VRS
$3.02M 0.01%
158,300
+13,900
+10% +$281K
TPVG icon
591
TriplePoint Venture Growth BDC
TPVG
$212M
$3.01M 0.01%
211,722
+46,162
+28% +$647K
HSII
592
DELISTED
Heidrick & Struggles
HSII
$3.01M 0.01%
+100,400
New +$3.52M
ARCH
593
DELISTED
Arch Resources, Inc.
ARCH
$3M 0.01%
+31,900
New +$2.92M
CAKE icon
594
Cheesecake Factory
CAKE
$5.34B
$2.99M 0.01%
68,400
+1,200
+2% +$56.1K
COHU icon
595
Cohu
COHU
$2.45B
$2.97M 0.01%
192,200
+41,300
+27% +$642K
KRP icon
596
Kimbell Royalty Partners
KRP
$1.43B
$2.96M 0.01%
183,231
-41,974
-19% -$719K
MCS icon
597
Marcus Corp
MCS
$944M
$2.95M 0.01%
+89,452
New +$3.29M
ARMK icon
598
Aramark
ARMK
$14.8B
$2.93M 0.01%
+112,641
New +$2.64M
STRL icon
599
Sterling Infrastructure
STRL
$16.4B
$2.93M 0.01%
218,517
+118,100
+118% +$1.52M
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.92M 0.01%
92,400
-17,100
-16% -$520K
22 23
24
25 26

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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.