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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
FTV icon
51
Fortive
FTV
$18.6B
$236M 0.55%
4,451,656
+12,611
+0.3% +$614K
VZ icon
52
Verizon
VZ
$196B
$234M 0.55%
3,962,602
+50,491
+1% +$2.86M
VLO icon
53
Valero Energy
VLO
$85.9B
$229M 0.53%
2,701,300
+24,175
+0.9% +$2M
BALL icon
54
Ball Corp
BALL
$16.8B
$225M 0.52%
3,884,952
-1,026,164
-21% -$54.7M
JCI icon
55
Johnson Controls International
JCI
$92.2B
$221M 0.52%
5,992,026
+945,759
+19% +$32.4M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$221M 0.51%
1,202,020
-262,303
-18% -$48.4M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$221M 0.51%
2,932,624
-51,400
-2% -$3.47M
WFC icon
58
Wells Fargo
WFC
$264B
$209M 0.49%
4,324,579
+840,815
+24% +$41.4M
GILD icon
59
Gilead Sciences
GILD
$165B
$208M 0.48%
3,195,545
+34,149
+1% +$2.27M
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$205M 0.48%
7,035,424
+2,053,712
+41% +$57.4M
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$204M 0.48%
1,422,681
-85,302
-6% -$11.9M
INTC icon
62
Intel
INTC
$513B
$203M 0.47%
3,785,212
-567,564
-13% -$28.8M
GS icon
63
Goldman Sachs
GS
$303B
$202M 0.47%
1,049,534
-18,972
-2% -$3.66M
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$198M 0.46%
3,115,292
-33,319
-1% -$1.89M
KKR icon
65
KKR & Co
KKR
$92.3B
$198M 0.46%
8,412,598
-1,311,559
-13% -$29.9M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$194M 0.45%
5,023,974
+303,663
+6% +$11M
BSX icon
67
Boston Scientific
BSX
$71.5B
$193M 0.45%
5,018,432
-197,334
-4% -$7.54M
DISH
68
DELISTED
DISH Network Corp.
DISH
$192M 0.45%
6,065,134
-4,239,015
-41% -$130M
OKTA icon
69
Okta
OKTA
$25.8B
$191M 0.44%
2,303,158
-14,786
-0.6% -$1.17M
BKNG icon
70
Booking.com
BKNG
$161B
$189M 0.44%
2,709,400
+2,027,275
+297% +$145M
LOW icon
71
Lowe's Companies
LOW
$125B
$186M 0.43%
1,700,690
-29,543
-2% -$2.95M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$185M 0.43%
1,639,211
+208,952
+15% +$22.3M
AZN icon
73
AstraZeneca
AZN
$250B
$185M 0.43%
2,291,079
+28,636
+1% +$2.26M
RDN icon
74
Radian Group
RDN
$4.91B
$185M 0.43%
8,909,317
+7,215
+0.1% +$140K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$183M 0.43%
1,282,019
-1,797,005
-58% -$234M
1 2
3
4 5

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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.