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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
+5.48%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$44.9B
AUM Growth
+$1.95B
Cap. Flow
+$14M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.27%
Holding
981
New
110
Increased
323
Reduced
379
Closed
100

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$232M
2
MA icon
Mastercard
MA
+$224M
3
TMO icon
Thermo Fisher Scientific
TMO
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$172M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
RF icon
Regions Financial
RF
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$144M 0.32%
2,526,644
+28,412
+1% +$1.54M
LUV icon
102
Southwest Airlines
LUV
$23.9B
$141M 0.31%
2,768,222
+2,755
+0.1% +$143K
DOCU
103
DocuSign
DOCU
$11B
$134M 0.3%
2,690,076
+254,628
+10% +$13.6M
ECHO
104
EchoStar
ECHO
$25.5B
$132M 0.29%
3,661,482
– –
PHM icon
105
Pultegroup
PHM
$25.3B
$131M 0.29%
4,157,343
+16,350
+0.4% +$510K
CVX icon
106
Chevron
CVX
$371B
$131M 0.29%
1,050,941
+70,188
+7% +$8.49M
EIX icon
107
Edison International
EIX
$26.3B
$130M 0.29%
1,931,108
-74,907
-4% -$4.65M
IQV icon
108
IQVIA
IQV
$38.9B
$126M 0.28%
782,171
+780,700
+53,073% +$110M
TDG icon
109
TransDigm Group
TDG
$70.2B
$123M 0.27%
253,675
+901
+0.4% +$422K
APTV icon
110
Aptiv
APTV
$9.95B
$121M 0.27%
1,491,364
+3,882
+0.3% +$307K
IBM icon
111
IBM
IBM
$222B
$118M 0.26%
893,726
+11,340
+1% +$1.49M
BXP icon
112
Boston Properties
BXP
$11.2B
$113M 0.25%
877,687
-695
-0.1% -$93.3K
SBUX icon
113
Starbucks
SBUX
$121B
$111M 0.25%
1,329,443
-49,096
-4% -$3.85M
FCX icon
114
Freeport-McMoran
FCX
$99.8B
$111M 0.25%
9,559,919
-1,196,126
-11% -$13.9M
ACN icon
115
Accenture
ACN
$104B
$109M 0.24%
588,990
+36,942
+7% +$6.63M
ABT icon
116
Abbott
ABT
$183B
$106M 0.24%
1,258,891
+65,203
+5% +$5.13M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$106M 0.24%
1,931,462
-607,666
-24% -$32.3M
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$105M 0.23%
599,253
-193,179
-24% -$33.1M
DIS icon
119
Walt Disney
DIS
$177B
$104M 0.23%
745,162
+147,271
+25% +$19.5M
DD icon
120
DuPont de Nemours
DD
$19.9B
$103M 0.23%
1,097,733
-649,552
-37% -$77.6M
CMG icon
121
Chipotle Mexican Grill
CMG
$43.7B
$103M 0.23%
7,006,300
-637,950
-8% -$8.99M
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$103M 0.23%
4,169,565
-2,685
-0.1% -$68K
DHR.PRA
123
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$102M 0.23%
92,723
-2,816
-3% -$2.98M
RP
124
DELISTED
RealPage, Inc.
RP
$101M 0.22%
1,713,322
-774,457
-31% -$46.9M
TFC icon
125
Truist Financial
TFC
$64.6B
$100M 0.22%
2,041,357
+14,693
+0.7% +$720K
3 4
5
6 7

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WMSA
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PMEF
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Putnam Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Putnam Investments held 981 positions worth $44.9B, up 4.5% from $42.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2019 filing shows 110 new, 323 increased, 379 reduced and 100 closed positions. Its largest new stake was Pinterest: 3,084,895 shares worth $84M. The largest sale was Fortive, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2019 buy was Pinterest: 3,084,895 shares worth $84M.
  • Putnam Investments added most to AbbVie in Q2 2019, an estimated $232M increase.
  • Putnam Investments's biggest Q2 2019 reduction was Fortive, cutting an estimated $172M.
  • Putnam Investments fully exited Regions Financial in Q2 2019, selling an estimated $143M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.9B portfolio in Q2 2019.
  • Putnam Investments opened 110 new positions and closed 100 in Q2 2019.
  • Putnam Investments's portfolio value rose 4.5% quarter-over-quarter to $44.9B.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.