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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
BBGI icon
826
Beasley Broadcasting Group
BBGI
$40M
– –
-4,038
Closed -$303K
BHE icon
827
Benchmark Electronics
BHE
$2.96B
– –
-29,300
Closed -$621K
BBT
828
Beacon Financial Corp
BBT
$2.66B
– –
-83,883
Closed -$2.26M
BRKL
829
DELISTED
Brookline Bancorp
BRKL
– –
-60,107
Closed -$831K
BRY
830
DELISTED
Berry Corp
BRY
– –
-98,409
Closed -$861K
CCK icon
831
Crown Holdings
CCK
$13.1B
– –
-80,159
Closed -$3.33M
CCRN
832
DELISTED
Cross Country Healthcare
CCRN
– –
-311,650
Closed -$2.28M
CLS icon
833
Celestica
CLS
$36.5B
– –
-454,144
Closed -$3.98M
CNDT icon
834
Conduent
CNDT
$264M
– –
-64,600
Closed -$687K
CPS icon
835
Cooper-Standard Automotive
CPS
$558M
– –
-17,079
Closed -$1.06M
CRI icon
836
Carter's
CRI
$1.47B
– –
-10,200
Closed -$833K
CRS icon
837
Carpenter Technology
CRS
$28.4B
– –
-57,800
Closed -$2.06M
CTO
838
CTO Realty Growth
CTO
$815M
– –
-35,197
Closed -$502K
DHC
839
Diversified Healthcare Trust
DHC
$2.14B
– –
-181,648
Closed -$2.13M
EFX icon
840
Equifax
EFX
$21.4B
– –
-27,335
Closed -$2.55M
ELF icon
841
e.l.f. Beauty
ELF
$5.81B
– –
-95,411
Closed -$826K
ENR icon
842
Energizer
ENR
$1.55B
– –
-258,149
Closed -$11.7M
EXTR icon
843
Extreme Networks
EXTR
$3.15B
– –
-47,400
Closed -$289K
EYE icon
844
National Vision
EYE
$1.81B
– –
-125,878
Closed -$3.55M
FC icon
845
Franklin Covey
FC
$246M
– –
-32,553
Closed -$727K
FTDR icon
846
Frontdoor
FTDR
$6.26B
– –
-65,400
Closed -$1.74M
FWONK icon
847
Liberty Media Series C
FWONK
$25.8B
– –
-798,372
Closed -$23.7M
GBDC icon
848
Golub Capital BDC
GBDC
$3.42B
– –
-73,703
Closed -$1.19M
GEOS icon
849
Geospace Technologies
GEOS
$75.7M
– –
-40,134
Closed -$414K
GIFI
850
DELISTED
Gulf Island Fabrication
GIFI
– –
-26,251
Closed -$190K
32 33
34
35 36

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.