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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
KMB icon
701
Kimberly-Clark
KMB
$36.5B
$1.18M ﹤0.01%
9,539
-1,335,326
-99% -$155M
ROAD icon
702
Construction Partners
ROAD
$6.77B
$1.17M ﹤0.01%
91,744
-1,000
-1% -$11.6K
WLDN icon
703
Willdan Group
WLDN
$1.3B
$1.15M ﹤0.01%
31,114
-4,600
-13% -$164K
CAC icon
704
Camden National
CAC
$976M
$1.15M ﹤0.01%
+27,616
New +$1.15M
MMM icon
705
3M
MMM
$94.3B
$1.11M ﹤0.01%
6,384
-444
-7% -$74.7K
PSA icon
706
Public Storage
PSA
$61.3B
$1.11M ﹤0.01%
5,087
-338
-6% -$70.7K
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
$1.11M ﹤0.01%
11,122
-221,348
-95% -$23M
FSB
708
DELISTED
Franklin Financial Network, Inc.
FSB
$1.07M ﹤0.01%
+37,000
New +$1.14M
POWL icon
709
Powell Industries
POWL
$7.71B
$1.07M ﹤0.01%
120,810
+13,800
+13% +$136K
LHX icon
710
L3Harris
LHX
$53.4B
$948K ﹤0.01%
5,936
-22,204
-79% -$3.42M
HOUS
711
DELISTED
Anywhere Real Estate
HOUS
$929K ﹤0.01%
81,500
-323,948
-80% -$4.99M
TAK icon
712
Takeda Pharmaceutical
TAK
$55.7B
$923K ﹤0.01%
+45,330
New +$912K
SNDR icon
713
Schneider National
SNDR
$6.25B
$897K ﹤0.01%
42,600
-14,100
-25% -$302K
BELFB
714
Bel Fuse Inc Class B
BELFB
$4.21B
$884K ﹤0.01%
+34,955
New +$807K
AIV
715
Aimco
AIV
$383M
$838K ﹤0.01%
124,996
-902,528
-88% -$5.82M
EXR icon
716
Extra Space Storage
EXR
$31.6B
$801K ﹤0.01%
7,857
-590
-7% -$56.7K
G icon
717
Genpact
G
$5.76B
$757K ﹤0.01%
21,510
-5,275
-20% -$167K
REZI icon
718
Resideo Technologies
REZI
$3.95B
$749K ﹤0.01%
38,783
-421,274
-92% -$9.34M
TDC icon
719
Teradata
TDC
$2.55B
$727K ﹤0.01%
+16,647
New +$748K
HST icon
720
Host Hotels & Resorts
HST
$16B
$721K ﹤0.01%
38,180
-2,771
-7% -$51.1K
TWO
721
Two Harbors Investment
TWO
$1.27B
$708K ﹤0.01%
13,076
-3,149
-19% -$176K
UPS icon
722
United Parcel Service
UPS
$88.9B
$704K ﹤0.01%
6,302
-443
-7% -$47K
WELL icon
723
Welltower
WELL
$171B
$703K ﹤0.01%
9,060
-388
-4% -$29.1K
VOXX
724
DELISTED
VOXX International Corporation Class A
VOXX
$697K ﹤0.01%
150,935
-61,662
-29% -$302K
CCB icon
725
Coastal Financial
CCB
$693M
$691K ﹤0.01%
40,672
-19,300
-32% -$305K
27 28
29
30 31

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.