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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$133M 0.31%
696,883
+7,388
+1% +$1.27M
WP
102
DELISTED
Worldpay, Inc.
WP
$133M 0.31%
1,168,112
-304,769
-21% -$27.6M
DOCU
103
DocuSign
DOCU
$11.5B
$126M 0.29%
2,435,448
-245,158
-9% -$12.5M
ON icon
104
ON Semiconductor
ON
$19.3B
$126M 0.29%
6,101,853
+595,359
+11% +$12.3M
EIX icon
105
Edison International
EIX
$26.4B
$124M 0.29%
2,006,015
+37,836
+2% +$2.26M
CVX icon
106
Chevron
CVX
$366B
$121M 0.28%
980,753
+17,987
+2% +$2.13M
IBM icon
107
IBM
IBM
$224B
$119M 0.28%
882,386
-8,616
-1% -$1.1M
ICUI icon
108
ICU Medical
ICUI
$4.61B
$119M 0.28%
497,125
-22,507
-4% -$5.4M
APTV icon
109
Aptiv
APTV
$10.3B
$118M 0.28%
1,487,482
+16,633
+1% +$1.28M
BXP icon
110
Boston Properties
BXP
$11.1B
$118M 0.27%
878,382
+8,568
+1% +$1.1M
STT icon
111
State Street
STT
$50.7B
$117M 0.27%
1,776,515
-122,168
-6% -$8.47M
TLND
112
DELISTED
Talend S.A. American Depositary Shares
TLND
$116M 0.27%
2,294,706
+134,500
+6% +$5.74M
PHM icon
113
Pultegroup
PHM
$25.3B
$116M 0.27%
4,140,993
+145,334
+4% +$3.96M
TDG icon
114
TransDigm Group
TDG
$67.7B
$115M 0.27%
252,774
-4,164
-2% -$1.69M
AA icon
115
Alcoa
AA
$13.2B
$114M 0.26%
4,040,151
-334,225
-8% -$9.56M
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$109M 0.25%
+487,926
New +$101M
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$109M 0.25%
7,644,250
-3,242,700
-30% -$37.6M
ECHO
118
EchoStar
ECHO
$26.2B
$108M 0.25%
3,661,482
-1,182,189
-24% -$37.3M
APC
119
DELISTED
Anadarko Petroleum
APC
$108M 0.25%
2,375,591
+28,462
+1% +$1.29M
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$108M 0.25%
4,172,250
-1,256,220
-23% -$30.4M
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$104M 0.24%
6,194,974
-3,745,000
-38% -$61.2M
SBUX icon
122
Starbucks
SBUX
$120B
$102M 0.24%
1,378,539
-85,544
-6% -$5.88M
DHR.PRA
123
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$100M 0.23%
+95,539
New +$98.7M
ACN icon
124
Accenture
ACN
$108B
$97.2M 0.23%
552,048
+46,497
+9% +$7.31M
ABT icon
125
Abbott
ABT
$187B
$95.4M 0.22%
1,193,688
+1,176,500
+6,845% +$87.5M
3 4
5
6 7

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WMSA
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PMEF
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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.