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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
+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
LKFT
601
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.77M 0.01%
23,513
+831
+4% +$83.8K
DIN icon
602
Dine Brands
DIN
$452M
$2.76M 0.01%
+30,200
New +$2.57M
BV icon
603
BrightView Holdings
BV
$1.07B
$2.73M 0.01%
189,903
– –
TRGP icon
604
Targa Resources
TRGP
$55.1B
$2.73M 0.01%
65,700
-1,300
-2% -$54.5K
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
$2.71M 0.01%
52,739
+1,100
+2% +$59.2K
VISN
606
Vistance Networks Inc
VISN
$2.52B
$2.66M 0.01%
+122,300
New +$2.57M
SHEN icon
607
Shenandoah Telecom
SHEN
$746M
$2.63M 0.01%
+59,300
New +$2.78M
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.01%
49,363
-10,179
-17% -$547K
EXP icon
609
Eagle Materials
EXP
$6.57B
$2.62M 0.01%
31,103
-15,100
-33% -$1.09M
TPR icon
610
Tapestry
TPR
$32.8B
$2.62M 0.01%
80,535
+8,705
+12% +$305K
MCD icon
611
McDonald's
MCD
$195B
$2.58M 0.01%
13,598
-2,065
-13% -$375K
OLN icon
612
Olin
OLN
$2.12B
$2.56M 0.01%
+110,800
New +$2.65M
AERI
613
DELISTED
Aerie Pharmaceuticals
AERI
$2.56M 0.01%
53,791
+8,043
+18% +$354K
LPSN icon
614
LivePerson
LPSN
$32.3M
$2.55M 0.01%
+5,865
New +$2.2M
DLTR icon
615
Dollar Tree
DLTR
$25.2B
$2.53M 0.01%
24,110
+21,886
+984% +$2.15M
ABCB icon
616
Ameris Bancorp
ABCB
$5.89B
$2.52M 0.01%
+73,300
New +$2.73M
MATW icon
617
Matthews International
MATW
$739M
$2.5M 0.01%
+67,700
New +$2.76M
VCEL icon
618
Vericel Corp
VCEL
$2.31B
$2.5M 0.01%
142,796
+17,937
+14% +$328K
MGY icon
619
Magnolia Oil & Gas
MGY
$5.94B
$2.45M 0.01%
203,800
+102,000
+100% +$1.24M
FIVN icon
620
FIVE9
FIVN
$2.54B
$2.44M 0.01%
+46,146
New +$2.35M
DLB icon
621
Dolby
DLB
$5.79B
$2.43M 0.01%
+38,570
New +$2.46M
CCU icon
622
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.42M 0.01%
82,091
+20,619
+34% +$575K
LGF.A
623
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.35M 0.01%
150,582
– –
SPWH icon
624
Sportsman's Warehouse
SPWH
$46M
$2.34M 0.01%
487,002
+145,300
+43% +$783K
SPG icon
625
Simon Property Group
SPG
$72.3B
$2.33M 0.01%
12,803
-1,080
-8% -$192K
23 24
25
26 27

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.