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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
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$232M |
| 2 |
Mastercard
MA
|
+$224M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 4 |
PNC Financial Services
PNC
|
+$155M |
| 5 |
Amazon
AMZN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Regions Financial
RF
|
+$143M |
| 4 |
Becton Dickinson
BDX
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $993K | ﹤0.01% |
34,327
-84,987
| -71% | -$2.49M |
|
702
Starwood Property Trust
STWD
$5.91B
| $992K | ﹤0.01% |
43,664
-14,671
| -25% | -$333K |
|
703
Broadridge
BR
$18.8B
| $986K | ﹤0.01% |
7,725
-145,262
| -95% | -$17.5M |
|
704
United Airlines
UAL
$41.9B
| $955K | ﹤0.01% |
10,918
-465,926
| -98% | -$39.4M |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$2.11B
| $938K | ﹤0.01% |
+113,486
| New | +$945K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $881K | ﹤0.01% |
6,866
-196
| -3% | -$21.5K |
|
707
Public Storage
PSA
$61.1B
| $853K | ﹤0.01% |
3,583
-1,504
| -30% | -$345K |
|
708
Regeneron Pharmaceuticals
REGN
$79.5B
| $782K | ﹤0.01% |
2,499
-33,054
| -93% | -$11M |
|
709
Extra Space Storage
EXR
$31.6B
| $768K | ﹤0.01% |
7,246
-611
| -8% | -$64.2K |
|
710
Highwoods Properties
HIW
$3.47B
| $735K | ﹤0.01% |
17,799
-107,739
| -86% | -$4.78M |
|
711
Gentex
GNTX
$4.96B
| $702K | ﹤0.01% |
28,548
-1,090
| -4% | -$24.7K |
|
712
Welltower
WELL
$170B
| $698K | ﹤0.01% |
8,558
-502
| -6% | -$39.5K |
|
713
Ford
F
$55B
| $665K | ﹤0.01% |
65,082
| – | – |
|
714
United Parcel Service
UPS
$87.7B
| $663K | ﹤0.01% |
6,420
+118
| +2% | +$12.3K |
|
715
Host Hotels & Resorts
HST
$16B
| $644K | ﹤0.01% |
35,308
-2,872
| -8% | -$54.1K |
|
716
Enel Chile
ENIC
$6.32B
| $640K | ﹤0.01% |
+133,918
| New | +$643K |
|
717
Coastal Financial
CCB
$671M
| $629K | ﹤0.01% |
40,672
| – | – |
|
|
CELG
718
DELISTED
Celgene Corp
CELG
| $600K | ﹤0.01% |
6,493
-226,551
| -97% | -$21.5M |
|
|
AIV
719
Aimco
AIV
$381M
| $593K | ﹤0.01% |
88,896
-36,100
| -29% | -$241K |
|
720
Melco Resorts & Entertainment
MLCO
$2.14B
| $576K | ﹤0.01% |
+26,500
| New | +$601K |
|
721
Teradata
TDC
$2.54B
| $575K | ﹤0.01% |
16,049
-598
| -4% | -$23.3K |
|
722
Duke Energy
DUK
$96.6B
| $573K | ﹤0.01% |
6,488
-107,386
| -94% | -$9.49M |
|
|
CLGX
723
DELISTED
Corelogic, Inc.
CLGX
| $562K | ﹤0.01% |
13,451
-4,511
| -25% | -$184K |
|
|
BELFB
724
Bel Fuse Inc Class B
BELFB
$4.18B
| $552K | ﹤0.01% |
32,159
-2,796
| -8% | -$59.1K |
|
725
Dominion Energy
D
$58.8B
| $552K | ﹤0.01% |
7,136
-124,053
| -95% | -$9.45M |
|
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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.