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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
VTAK icon
776
Catheter Precision
VTAK
$1.01M
– –
0
– –
TESS
777
DELISTED
Tessco Technologies Inc
TESS
$306K ﹤0.01%
19,743
-93,821
-83% -$1.42M
YUM icon
778
Yum! Brands
YUM
$41.1B
$305K ﹤0.01%
3,055
-227
-7% -$21.5K
RLJ.PRA icon
779
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$303K ﹤0.01%
12,044
– –
RHT
780
DELISTED
Red Hat Inc
RHT
$295K ﹤0.01%
1,612
-118
-7% -$21.2K
DG icon
781
Dollar General
DG
$27.9B
$291K ﹤0.01%
2,442
-188
-7% -$21.9K
CUZ icon
782
Cousins Properties
CUZ
$4.88B
$289K ﹤0.01%
7,491
-664
-8% -$24.3K
FOX icon
783
Fox Class B
FOX
$23.9B
$287K ﹤0.01%
+7,999
New +$305K
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$281K ﹤0.01%
2,077
-28
-1% -$3.48K
GAP
785
The Gap Inc
GAP
$7.37B
$275K ﹤0.01%
10,519
-366
-3% -$9.35K
GTY
786
Getty Realty Corp
GTY
$2.07B
$267K ﹤0.01%
8,330
-736
-8% -$23.5K
MCO icon
787
Moody's
MCO
$82.7B
$267K ﹤0.01%
1,476
-147
-9% -$24.2K
GIS icon
788
General Mills
GIS
$19.7B
$266K ﹤0.01%
5,132
-514
-9% -$23.3K
STZ icon
789
Constellation Brands
STZ
$23.2B
$263K ﹤0.01%
1,501
-125
-8% -$21.1K
VFC icon
790
VF Corp
VFC
$5.89B
$262K ﹤0.01%
3,203
+89
+3% +$6.94K
VNET
791
VNET Group
VNET
$2.09B
$256K ﹤0.01%
32,200
– –
APH icon
792
Amphenol
APH
$209B
$254K ﹤0.01%
10,740
-1,068
-9% -$23.9K
BAH icon
793
Booz Allen Hamilton
BAH
$9.15B
$252K ﹤0.01%
4,332
-184,874
-98% -$9.6M
PACW
794
DELISTED
PacWest Bancorp
PACW
$248K ﹤0.01%
6,600
-200
-3% -$7.75K
TEL icon
795
TE Connectivity
TEL
$62.6B
$242K ﹤0.01%
2,993
-278
-8% -$22.4K
PAYX icon
796
Paychex
PAYX
$42.7B
$237K ﹤0.01%
+2,956
New +$218K
ELME
797
Elme Communities
ELME
$144M
$235K ﹤0.01%
8,298
-733
-8% -$19.1K
HIFR
798
DELISTED
InfraREIT, Inc.
HIFR
$233K ﹤0.01%
11,120
-983
-8% -$20.8K
PPG icon
799
PPG Industries
PPG
$26.6B
$231K ﹤0.01%
2,046
-204
-9% -$21.9K
ESRT icon
800
Empire State Realty Trust
ESRT
$836M
$230K ﹤0.01%
14,576
-3,678
-20% -$56.5K
30 31
32
33 34

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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.