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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
(+13%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$220M |
| 2 |
Booking.com
BKNG
|
+$145M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$101M |
| 5 |
UnitedHealth
UNH
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$234M |
| 2 |
Kimberly-Clark
KMB
|
+$155M |
| 3 |
Becton Dickinson
BDX
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$58.4B
| $445K | ﹤0.01% |
11,920
-1
| -0% | -$39 |
|
|
PDM
752
Piedmont Realty Trust
PDM
$1.19B
| $441K | ﹤0.01% |
21,179
-1,877
| -8% | -$36.9K |
|
|
MRSH
753
Marsh
MRSH
$91.5B
| $433K | ﹤0.01% |
4,608
-321
| -7% | -$28.4K |
|
754
Royal Bank of Canada
RY
$293B
| $426K | ﹤0.01% |
5,645
+45
| +0.8% | +$3.4K |
|
755
iShares MSCI Taiwan ETF
EWT
$10.7B
| $422K | ﹤0.01% |
12,196
-840
| -6% | -$27.7K |
|
756
Realty Income
O
$59.1B
| $419K | ﹤0.01% |
5,876
-100
| -2% | -$6.63K |
|
|
CBB.PRB
757
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $419K | ﹤0.01% |
10,728
| – | – |
|
758
Illinois Tool Works
ITW
$84.5B
| $400K | ﹤0.01% |
2,789
-194
| -7% | -$26.8K |
|
759
National Health Investors
NHI
$3.65B
| $400K | ﹤0.01% |
5,091
-448
| -8% | -$35.6K |
|
760
FedEx
FDX
$75.4B
| $384K | ﹤0.01% |
2,118
-154
| -7% | -$27.2K |
|
761
Verra Mobility
VRRM
$744M
| $380K | ﹤0.01% |
+31,900
| New | +$330K |
|
762
Progressive
PGR
$125B
| $377K | ﹤0.01% |
5,223
-372
| -7% | -$25.5K |
|
763
Aon
AON
$76B
| $376K | ﹤0.01% |
2,203
-153
| -6% | -$24.8K |
|
764
Marriott International
MAR
$92.3B
| $374K | ﹤0.01% |
2,990
-199
| -6% | -$23.4K |
|
765
Avery Dennison
AVY
$13.4B
| $372K | ﹤0.01% |
3,291
-1,079
| -25% | -$111K |
|
766
Four Corners Property Trust
FCPT
$2.75B
| $367K | ﹤0.01% |
12,385
-1,096
| -8% | -$30.3K |
|
767
Essex Property Trust
ESS
$18.5B
| $351K | ﹤0.01% |
1,213
-45
| -4% | -$12.3K |
|
768
Ashland
ASH
$3.5B
| $338K | ﹤0.01% |
4,331
-18,872
| -81% | -$1.45M |
|
769
Travelers Companies
TRV
$80.2B
| $331K | ﹤0.01% |
2,416
-176
| -7% | -$22.5K |
|
770
Fox Class A
FOXA
$26.9B
| $328K | ﹤0.01% |
+8,956
| New | +$349K |
|
771
Estee Lauder
EL
$32B
| $325K | ﹤0.01% |
1,962
-22,361
| -92% | -$3.28M |
|
772
Seagate
STX
$184B
| $325K | ﹤0.01% |
6,783
-580
| -8% | -$25.7K |
|
773
Williams Companies
WMB
$86.1B
| $322K | ﹤0.01% |
11,206
-896
| -7% | -$24K |
|
774
Federal Realty Investment Trust
FRT
$10.3B
| $320K | ﹤0.01% |
2,323
-100
| -4% | -$13.1K |
|
775
Autodesk
ADSK
$52.6B
| $314K | ﹤0.01% |
2,017
-165
| -8% | -$24.7K |
|
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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.