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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
TSS
726
DELISTED
Total System Services, Inc.
TSS
$671K ﹤0.01%
7,062
-139,212
-95% -$12.6M
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
$669K ﹤0.01%
17,962
-4,397
-20% -$162K
MMYT icon
728
MakeMyTrip
MMYT
$5.64B
$637K ﹤0.01%
23,091
– –
GNTX icon
729
Gentex
GNTX
$5.07B
$613K ﹤0.01%
+29,638
New +$620K
INXN
730
DELISTED
Interxion Holding N.V.
INXN
$580K ﹤0.01%
8,687
-174,254
-95% -$10.8M
NNN icon
731
NNN REIT
NNN
$8.99B
$578K ﹤0.01%
10,437
-924
-8% -$47.9K
F icon
732
Ford
F
$55.7B
$571K ﹤0.01%
65,082
-115,731
-64% -$994K
FG
733
DELISTED
FGL Holdings Ordinary Shares
FG
$554K ﹤0.01%
70,400
+55,000
+357% +$437K
SYK icon
734
Stryker
SYK
$130B
$548K ﹤0.01%
2,774
-198
-7% -$35.6K
CSX icon
735
CSX Corp
CSX
$93.1B
$539K ﹤0.01%
21,612
-391,371
-95% -$9.06M
DLR icon
736
Digital Realty Trust
DLR
$71.7B
$539K ﹤0.01%
4,532
-216
-5% -$24.1K
PVH icon
737
PVH
PVH
$4.04B
$539K ﹤0.01%
4,421
-22,784
-84% -$2.5M
OHI icon
738
Omega Healthcare
OHI
$14.7B
$533K ﹤0.01%
13,995
-1,239
-8% -$45.9K
CME icon
739
CME Group
CME
$94.8B
$527K ﹤0.01%
3,201
-12,020
-79% -$2.12M
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
$521K ﹤0.01%
10,960
-970
-8% -$43.6K
PNC icon
741
PNC Financial Services
PNC
$101B
$515K ﹤0.01%
4,201
-294
-7% -$36.4K
PK icon
742
Park Hotels & Resorts
PK
$2.97B
$511K ﹤0.01%
16,464
-1,458
-8% -$43.6K
EPR icon
743
EPR Properties
EPR
$4.77B
$495K ﹤0.01%
6,443
-569
-8% -$41.4K
MNST icon
744
Monster Beverage
MNST
$88.5B
$489K ﹤0.01%
17,920
-828
-4% -$23.6K
VTR icon
745
Ventas
VTR
$47.9B
$489K ﹤0.01%
7,668
-258
-3% -$16.1K
SPGI icon
746
S&P Global
SPGI
$120B
$483K ﹤0.01%
2,296
-160
-7% -$31K
CCI icon
747
Crown Castle
CCI
$32.2B
$479K ﹤0.01%
3,746
-264
-7% -$31K
JBGS
748
JBG SMITH
JBGS
$708M
$474K ﹤0.01%
11,468
-1,015
-8% -$39.8K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$41.2B
$464K ﹤0.01%
29,599
– –
COLD icon
750
Americold
COLD
$4.27B
$451K ﹤0.01%
14,792
+403
+3% +$11.6K
28 29
30
31 32

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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.