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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
+442.91%
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
STT icon
126
State Street
STT
$51.6B
$99.4M 0.22%
1,773,961
-2,554
-0.1% -$159K
ICUI icon
127
ICU Medical
ICUI
$4.14B
$97.9M 0.22%
388,557
-108,568
-22% -$25.2M
AA icon
128
Alcoa
AA
$12.7B
$94.6M 0.21%
4,042,361
+2,210
+0.1% +$55.1K
MDT icon
129
Medtronic
MDT
$110B
$93M 0.21%
954,516
+159,339
+20% +$14.5M
TLND
130
DELISTED
Talend S.A. American Depositary Shares
TLND
$91.8M 0.2%
2,379,422
+84,716
+4% +$3.95M
PEN icon
131
Penumbra
PEN
$12.8B
$90.6M 0.2%
566,449
+3,301
+0.6% +$477K
KEY icon
132
KeyCorp
KEY
$24.7B
$89.9M 0.2%
5,065,159
+29,308
+0.6% +$496K
LULU icon
133
lululemon athletica
LULU
$14.2B
$89.6M 0.2%
496,944
+1,338
+0.3% +$232K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$88.4M 0.2%
6,217,667
+22,693
+0.4% +$351K
PLNT icon
135
Planet Fitness
PLNT
$4.23B
$86.1M 0.19%
1,188,398
+938,985
+376% +$70.8M
PINS icon
136
Pinterest
PINS
$13.3B
$84M 0.19%
+3,084,895
New +$84.3M
BSX icon
137
Boston Scientific
BSX
$71.7B
$83.8M 0.19%
1,950,816
-3,067,616
-61% -$118M
COO icon
138
Cooper Companies
COO
$14.4B
$83.5M 0.19%
991,260
-269,560
-21% -$20.3M
EOG icon
139
EOG Resources
EOG
$71B
$82.5M 0.18%
885,739
+597
+0.1% +$55.5K
ON icon
140
ON Semiconductor
ON
$18.9B
$79.8M 0.18%
3,948,262
-2,153,591
-35% -$44.5M
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78.8M 0.18%
4,163,833
+397,685
+11% +$6.33M
BABA icon
142
Alibaba
BABA
$303B
$78.7M 0.18%
464,632
+25,532
+6% +$4.41M
MTN icon
143
Vail Resorts
MTN
$5.33B
$75.9M 0.17%
340,015
+2,401
+0.7% +$533K
DOW icon
144
Dow Inc
DOW
$21.8B
$72.3M 0.16%
+1,466,288
New +$77.4M
HAS icon
145
Hasbro
HAS
$12.9B
$71.4M 0.16%
675,334
-24,772
-4% -$2.44M
EMR icon
146
Emerson Electric
EMR
$90.5B
$70M 0.16%
1,048,791
+216,182
+26% +$14.5M
SCHW
147
Charles Schwab
SCHW
$188B
$67.8M 0.15%
1,686,524
-12,913
-0.8% -$563K
FRC
148
DELISTED
First Republic Bank
FRC
$67M 0.15%
686,534
+5,304
+0.8% +$534K
NSC icon
149
Norfolk Southern
NSC
$76.6B
$65.7M 0.15%
329,638
-37,373
-10% -$7.41M
MDCO
150
DELISTED
Medicines Co
MDCO
$64.3M 0.14%
1,764,023
+106,535
+6% +$3.48M
4 5
6
7 8

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MGIM
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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.