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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
+402.82%
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
NRG icon
51
NRG Energy
NRG
$25.5B
$245M 0.55%
6,980,671
+266,838
+4% +$10.1M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$244M 0.54%
1,263,325
-256,193
-17% -$46.8M
VLO icon
53
Valero Energy
VLO
$87.1B
$229M 0.51%
2,676,023
-25,277
-0.9% -$2.09M
DXC icon
54
DXC Technology
DXC
$1.78B
$223M 0.5%
4,041,939
+56,096
+1% +$3.25M
GS icon
55
Goldman Sachs
GS
$313B
$217M 0.48%
1,060,265
+10,731
+1% +$2.12M
VZ icon
56
Verizon
VZ
$193B
$216M 0.48%
3,785,446
-177,156
-4% -$10.2M
GILD icon
57
Gilead Sciences
GILD
$164B
$216M 0.48%
3,198,171
+2,626
+0.1% +$173K
AIG icon
58
American International
AIG
$42.5B
$213M 0.48%
4,003,233
+121,979
+3% +$6.08M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$212M 0.47%
720,795
+694,545
+2,646% +$191M
EPD icon
60
Enterprise Products Partners
EPD
$81.6B
$210M 0.47%
7,286,861
+251,437
+4% +$7.25M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$210M 0.47%
1,146,124
-55,896
-5% -$9.77M
BKNG icon
62
Booking.com
BKNG
$160B
$208M 0.46%
2,776,925
+67,525
+2% +$4.85M
KKR icon
63
KKR & Co
KKR
$94.9B
$208M 0.46%
8,229,804
-182,794
-2% -$4.38M
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$206M 0.46%
1,347,285
-75,396
-5% -$11.3M
RDN icon
65
Radian Group
RDN
$5.21B
$204M 0.46%
8,945,733
+36,416
+0.4% +$831K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.1B
$201M 0.45%
2,589,282
-343,342
-12% -$26.5M
LYV icon
67
Live Nation Entertainment
LYV
$42.8B
$200M 0.44%
3,012,752
-102,540
-3% -$6.59M
NKE icon
68
Nike
NKE
$63B
$198M 0.44%
2,360,523
+438,581
+23% +$36.9M
WFC icon
69
Wells Fargo
WFC
$270B
$192M 0.43%
4,065,150
-259,429
-6% -$12.1M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.4B
$192M 0.43%
4,925,129
-98,845
-2% -$3.92M
ROP icon
71
Roper Technologies
ROP
$39B
$191M 0.42%
520,325
-9,673
-2% -$3.43M
RTN
72
DELISTED
Raytheon Company
RTN
$191M 0.42%
1,095,889
-554,716
-34% -$99.8M
AZN icon
73
AstraZeneca
AZN
$250B
$189M 0.42%
2,293,391
+2,312
+0.1% +$181K
MTD icon
74
Mettler-Toledo International
MTD
$28.5B
$186M 0.41%
220,992
-23,483
-10% -$17.7M
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$184M 0.41%
2,142,229
-51,653
-2% -$4.22M
1 2
3
4 5

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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
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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.