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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
DGX icon
651
Quest Diagnostics
DGX
$26.3B
$2.12M ﹤0.01%
20,859
-532
-2% -$51.1K
CLVS
652
DELISTED
Clovis Oncology, Inc.
CLVS
$2.08M ﹤0.01%
140,218
-258,057
-65% -$4.66M
LH icon
653
Labcorp
LH
$25.7B
$2.08M ﹤0.01%
13,988
-621
-4% -$86.6K
CCU icon
654
Compañía de Cervecerías Unidas
CCU
$2.24B
$2.07M ﹤0.01%
73,346
-8,745
-11% -$240K
AXP icon
655
American Express
AXP
$230B
$2.07M ﹤0.01%
16,776
-114
-0.7% -$13.4K
VIPS icon
656
Vipshop
VIPS
$7.52B
$2.06M ﹤0.01%
+239,359
New +$1.93M
QUAD icon
657
Quad
QUAD
$515M
$2.06M ﹤0.01%
260,899
+16,000
+7% +$167K
NVMI
658
Nova
NVMI
$12.3B
$1.96M ﹤0.01%
76,474
+1,122
+1% +$30K
SPG icon
659
Simon Property Group
SPG
$72.1B
$1.88M ﹤0.01%
11,774
-1,029
-8% -$177K
ATRS
660
DELISTED
Antares Pharma, Inc.
ATRS
$1.88M ﹤0.01%
570,562
+1,449
+0.3% +$4.19K
RRC icon
661
Range Resources
RRC
$9.03B
$1.86M ﹤0.01%
266,100
-62,600
-19% -$544K
CARS icon
662
Cars.com
CARS
$708M
$1.85M ﹤0.01%
93,964
-3,000
-3% -$64.2K
NMRK icon
663
Newmark Group
NMRK
$2.66B
$1.85M ﹤0.01%
205,800
+32,700
+19% +$275K
AERI
664
DELISTED
Aerie Pharmaceuticals
AERI
$1.84M ﹤0.01%
62,113
+8,322
+15% +$321K
CL icon
665
Colgate-Palmolive
CL
$74B
$1.8M ﹤0.01%
25,162
-616
-2% -$43.7K
WLK icon
666
Westlake Corp
WLK
$10B
$1.8M ﹤0.01%
+25,900
New +$1.72M
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.79M ﹤0.01%
145,882
-4,700
-3% -$67.6K
MCFT icon
668
MasterCraft Boat Holdings
MCFT
$590M
$1.76M ﹤0.01%
89,700
+14,600
+19% +$333K
USX
669
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.75M ﹤0.01%
340,102
-94,801
-22% -$579K
CWCO icon
670
Consolidated Water Co
CWCO
$489M
$1.74M ﹤0.01%
+122,193
New +$1.62M
LDOS icon
671
Leidos
LDOS
$17.1B
$1.68M ﹤0.01%
+21,058
New +$1.54M
WTTR icon
672
Select Water Solutions
WTTR
$2.88B
$1.67M ﹤0.01%
143,445
+3,900
+3% +$45.5K
BREW
673
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.66M ﹤0.01%
118,347
-31,601
-21% -$451K
OCFC icon
674
OceanFirst Financial
OCFC
$1.92B
$1.58M ﹤0.01%
63,700
-1,000
-2% -$24.6K
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.57M ﹤0.01%
19,703
+6,573
+50% +$588K
25 26
27
28 29

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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.