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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
ATI icon
651
ATI
ATI
$31B
$1.91M ﹤0.01%
74,538
-87,700
-54% -$2.31M
NVMI
652
Nova
NVMI
$12.5B
$1.9M ﹤0.01%
+75,352
New +$1.83M
ASAP
653
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.88M ﹤0.01%
+7,659
New +$1.83M
AUB icon
654
Atlantic Union Bankshares
AUB
$5.97B
$1.87M ﹤0.01%
57,800
+17,500
+43% +$584K
NX icon
655
Quanex
NX
$1.01B
$1.86M ﹤0.01%
117,300
+39,700
+51% +$630K
SCI icon
656
Service Corp International
SCI
$11.6B
$1.85M ﹤0.01%
46,055
-319,838
-87% -$13.4M
BC icon
657
Brunswick
BC
$5.28B
$1.85M ﹤0.01%
36,700
-600
-2% -$30.3K
AXP icon
658
American Express
AXP
$230B
$1.85M ﹤0.01%
16,890
-52,773
-76% -$5.55M
UDR icon
659
UDR
UDR
$12.3B
$1.84M ﹤0.01%
40,423
-12,777
-24% -$555K
OMN
660
DELISTED
OMNOVA Solutions Inc.
OMN
$1.84M ﹤0.01%
+261,700
New +$2.09M
XEL icon
661
Xcel Energy
XEL
$48.8B
$1.83M ﹤0.01%
32,481
+27,731
+584% +$1.48M
CMCO icon
662
Columbus McKinnon
CMCO
$584M
$1.82M ﹤0.01%
+52,900
New +$1.84M
PPL
663
PPL Corp
PPL
$26.7B
$1.81M ﹤0.01%
+57,167
New +$1.78M
BCH icon
664
Banco de Chile
BCH
$20.9B
$1.81M ﹤0.01%
61,460
+16,256
+36% +$501K
CL icon
665
Colgate-Palmolive
CL
$74.4B
$1.77M ﹤0.01%
25,778
-29,214
-53% -$1.89M
SFIX
666
Stitch Fix
SFIX
$560M
$1.74M ﹤0.01%
61,645
-149,110
-71% -$3.7M
OC icon
667
Owens Corning
OC
$12.4B
$1.73M ﹤0.01%
36,660
+1,300
+4% +$63.6K
ATRS
668
DELISTED
Antares Pharma, Inc.
ATRS
$1.72M ﹤0.01%
+569,113
New +$1.84M
TIVO
669
DELISTED
Tivo Inc
TIVO
$1.72M ﹤0.01%
+184,600
New +$1.91M
ALG icon
670
Alamo Group
ALG
$2.05B
$1.71M ﹤0.01%
+17,100
New +$1.54M
MCFT icon
671
MasterCraft Boat Holdings
MCFT
$590M
$1.7M ﹤0.01%
75,100
+29,900
+66% +$661K
WTTR icon
672
Select Water Solutions
WTTR
$2.61B
$1.68M ﹤0.01%
139,545
-18,500
-12% -$174K
ACHC icon
673
Acadia Healthcare
ACHC
$2.94B
$1.61M ﹤0.01%
54,833
+6,800
+14% +$193K
OIH icon
674
VanEck Oil Services ETF
OIH
$1.92B
$1.59M ﹤0.01%
4,610
– –
CDK
675
DELISTED
CDK Global, Inc.
CDK
$1.59M ﹤0.01%
+27,000
New +$1.47M
25 26
27
28 29

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WMSA
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PMEF
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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.