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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
ROP icon
76
Roper Technologies
ROP
$39.8B
$181M 0.42%
529,998
+13,183
+3% +$4M
QCOM icon
77
Qualcomm
QCOM
$176B
$178M 0.41%
3,112,580
-39,723
-1% -$2.14M
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$177M 0.41%
244,475
-2,032
-0.8% -$1.32M
KR icon
79
Kroger
KR
$34.8B
$177M 0.41%
7,180,763
+74,655
+1% +$2.05M
GM icon
80
General Motors
GM
$76.8B
$176M 0.41%
4,735,332
+108,765
+2% +$4.13M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$176M 0.41%
8,777,274
-278,399
-3% -$5.2M
AIG icon
82
American International
AIG
$41.3B
$167M 0.39%
3,881,254
-184,667
-5% -$7.9M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$167M 0.39%
2,193,882
+87,244
+4% +$6.54M
NKE icon
84
Nike
NKE
$61.9B
$162M 0.38%
1,921,942
+121,815
+7% +$10M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$161M 0.37%
2,539,128
-86,118
-3% -$5.88M
TAP icon
86
Molson Coors Class B
TAP
$8.09B
$158M 0.37%
2,643,983
+71,544
+3% +$4.42M
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$156M 0.36%
5,690,388
+1,560,413
+38% +$39.8M
COF icon
88
Capital One
COF
$134B
$154M 0.36%
1,879,787
+96,943
+5% +$7.88M
RP
89
DELISTED
RealPage, Inc.
RP
$151M 0.35%
2,487,779
-113,945
-4% -$6.53M
KO icon
90
Coca-Cola
KO
$375B
$151M 0.35%
3,221,336
+138,660
+4% +$6.49M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$151M 0.35%
792,432
+38,517
+5% +$6.85M
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$146M 0.34%
1,075,415
+28,489
+3% +$3.72M
CSGP icon
93
CoStar Group
CSGP
$12.3B
$145M 0.34%
3,101,700
-450,910
-13% -$18.6M
BLK icon
94
Blackrock
BLK
$176B
$144M 0.34%
336,940
-4,618
-1% -$1.94M
LUV icon
95
Southwest Airlines
LUV
$23B
$144M 0.33%
2,765,467
+90,968
+3% +$4.8M
RF icon
96
Regions Financial
RF
$26.8B
$143M 0.33%
10,090,888
+118,939
+1% +$1.82M
WCN
97
Waste Connections
WCN
$42B
$139M 0.32%
1,573,845
+45,282
+3% +$3.73M
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$139M 0.32%
10,756,045
+7,592,635
+240% +$91.9M
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$137M 0.32%
2,765,147
+29,784
+1% +$1.41M
ORCL icon
100
Oracle
ORCL
$423B
$134M 0.31%
2,498,232
+535,859
+27% +$27.3M
2 3
4
5 6

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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.