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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
TFC icon
126
Truist Financial
TFC
$64B
$94.3M 0.22%
2,026,664
+2,019,121
+26,768% +$98.5M
COO icon
127
Cooper Companies
COO
$14.5B
$93.4M 0.22%
1,260,820
-609,264
-33% -$42.5M
EOG icon
128
EOG Resources
EOG
$70.7B
$84.2M 0.2%
885,142
+9,168
+1% +$874K
PEN icon
129
Penumbra
PEN
$12.8B
$82.8M 0.19%
563,148
-139,651
-20% -$20M
LULU icon
130
lululemon athletica
LULU
$14.6B
$81.2M 0.19%
+495,606
New +$72.4M
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$12.4B
$80.8M 0.19%
909,552
-252,267
-22% -$23.4M
BABA icon
132
Alibaba
BABA
$308B
$80.1M 0.19%
439,100
+58,143
+15% +$9.78M
KEY icon
133
KeyCorp
KEY
$24.4B
$79.3M 0.18%
5,035,851
+37,472
+0.7% +$625K
NFLX icon
134
Netflix
NFLX
$309B
$78.6M 0.18%
2,203,280
+204,380
+10% +$7.09M
TMUS icon
135
T-Mobile US
TMUS
$190B
$76.7M 0.18%
1,110,010
+991,230
+835% +$69.3M
MTN icon
136
Vail Resorts
MTN
$5.3B
$73.4M 0.17%
337,614
+62,618
+23% +$12.8M
SCHW
137
Charles Schwab
SCHW
$187B
$72.7M 0.17%
1,699,437
-1,028,665
-38% -$46.4M
MDT icon
138
Medtronic
MDT
$112B
$72.4M 0.17%
795,177
+134,186
+20% +$12M
HAL icon
139
Halliburton
HAL
$26.6B
$72.1M 0.17%
2,462,194
+17,179
+0.7% +$519K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$71M 0.17%
946,006
+59,872
+7% +$4.33M
NSC icon
141
Norfolk Southern
NSC
$75.1B
$68.6M 0.16%
367,011
+101,135
+38% +$17.5M
FRC
142
DELISTED
First Republic Bank
FRC
$68.4M 0.16%
681,230
+8,216
+1% +$809K
DIS icon
143
Walt Disney
DIS
$181B
$66.4M 0.15%
597,891
+241,255
+68% +$27M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$65.1M 0.15%
709,294
+5,694
+0.8% +$513K
INTU icon
145
Intuit
INTU
$89B
$62.6M 0.15%
239,533
-8,353
-3% -$1.93M
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$62.6M 0.15%
1,312,271
+957,482
+270% +$47.7M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4M 0.14%
403,160
-100,542
-20% -$14.2M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.2M 0.14%
216,604
+197,413
+1,029% +$53.6M
HAS icon
149
Hasbro
HAS
$13.2B
$59.5M 0.14%
700,106
+148,307
+27% +$12.9M
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.8M 0.14%
3,766,148
-3,922
-0.1% -$61.3K
4 5
6
7 8

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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.