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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 | |
|---|---|---|---|---|---|---|
|
GLDD
851
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-37,600
| Closed | -$249K |
|
|
GRFS
852
Grifois
GRFS
$5.4B
| – | – |
-532,900
| Closed | -$9.78M |
|
853
Groupon
GRPN
$1.02B
| – | – |
-26,377
| Closed | -$1.69M |
|
854
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-18,200
| Closed | -$241K |
|
855
Gray Television
GTN
$552M
| – | – |
-49,800
| Closed | -$734K |
|
856
Granite Construction
GVA
$5.62B
| – | – |
-51,090
| Closed | -$2.06M |
|
857
Hain Celestial
HAIN
$53.7M
| – | – |
-156,389
| Closed | -$2.48M |
|
858
Huntington Bancshares
HBAN
$35.5B
| – | – |
-12,136
| Closed | -$145K |
|
|
HBI
859
DELISTED
Hanesbrands
HBI
| – | – |
-88,794
| Closed | -$1.11M |
|
860
Herc Holdings
HRI
$5.61B
| – | – |
-46,890
| Closed | -$1.22M |
|
861
HUB Group
HUBG
$2.92B
| – | – |
-72,678
| Closed | -$1.35M |
|
862
Ichor Holdings
ICHR
$2.56B
| – | – |
-15,400
| Closed | -$251K |
|
863
Invesco
IVZ
$13.9B
| – | – |
-337,920
| Closed | -$5.66M |
|
864
Jack in the Box
JACK
$335M
| – | – |
-15,600
| Closed | -$1.21M |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| – | – |
-50,409
| Closed | -$2.35M |
|
|
K
866
DELISTED
Kellanova
K
| – | – |
-804,522
| Closed | -$43.1M |
|
867
KBR
KBR
$4.8B
| – | – |
-38,700
| Closed | -$587K |
|
868
Kforce
KFRC
$1.06B
| – | – |
-12,400
| Closed | -$383K |
|
869
Limoneira
LMNR
$251M
| – | – |
-20,900
| Closed | -$409K |
|
870
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-307,500
| Closed | -$2.13M |
|
871
LSI Industries
LYTS
$924M
| – | – |
-148,887
| Closed | -$472K |
|
872
Matador Resources
MTDR
$6.09B
| – | – |
-97,029
| Closed | -$1.51M |
|
873
Minerals Technologies
MTX
$2.34B
| – | – |
-15,077
| Closed | -$774K |
|
874
MasTec
MTZ
$21.9B
| – | – |
-40,900
| Closed | -$1.66M |
|
875
Natural Gas Services Group
NGS
$477M
| – | – |
-56,932
| Closed | -$936K |
|
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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.