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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$57.6M 0.13%
1,742,820
+313,076
+22% +$10.1M
BAX icon
152
Baxter International
BAX
$14.2B
$57.6M 0.13%
708,524
-440,066
-38% -$32M
WBS icon
153
Webster Financial
WBS
$12.8B
$57.3M 0.13%
1,130,808
+10,441
+0.9% +$566K
EMR icon
154
Emerson Electric
EMR
$88.3B
$57M 0.13%
832,609
-1,167,507
-58% -$76.8M
AES icon
155
AES
AES
$10.5B
$56.7M 0.13%
3,137,950
+9,217
+0.3% +$155K
MS icon
156
Morgan Stanley
MS
$340B
$56.2M 0.13%
1,330,691
+372,385
+39% +$15.7M
ABBV icon
157
AbbVie
ABBV
$435B
$54.9M 0.13%
681,537
+342,477
+101% +$28M
TJX icon
158
TJX Companies
TJX
$178B
$53.1M 0.12%
998,771
-175,987
-15% -$8.78M
ADP icon
159
Automatic Data Processing
ADP
$108B
$53.1M 0.12%
332,640
-9,396
-3% -$1.36M
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$52.2M 0.12%
668,728
-666,136
-50% -$49.1M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$51.3M 0.12%
404,678
+402,321
+17,069% +$45.2M
ASML icon
162
ASML
ASML
$669B
$50.8M 0.12%
270,401
+560
+0.2% +$99.1K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$50.5M 0.12%
1,011,512
-111,361
-10% -$5.11M
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$50.1M 0.12%
2,232,600
-438,900
-16% -$9.65M
GDDY icon
165
GoDaddy
GDDY
$11.5B
$49.8M 0.12%
661,814
+65,668
+11% +$4.62M
BIIB icon
166
Biogen
BIIB
$30.7B
$49.7M 0.12%
210,087
-395,306
-65% -$124M
LMT icon
167
Lockheed Martin
LMT
$136B
$49M 0.11%
163,239
+2,160
+1% +$633K
EVBG
168
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48.8M 0.11%
650,360
+41,658
+7% +$2.72M
HSY icon
169
Hershey
HSY
$36.6B
$48.4M 0.11%
421,525
+29,161
+7% +$3.18M
MFA
170
MFA Financial
MFA
$933M
$47.1M 0.11%
1,619,575
+14,250
+0.9% +$413K
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$46.8M 0.11%
1,008,725
-41,874
-4% -$1.99M
MDCO
172
DELISTED
Medicines Co
MDCO
$46.3M 0.11%
1,657,488
-151,201
-8% -$3.56M
FDC
173
DELISTED
First Data Corporation
FDC
$45.8M 0.11%
1,743,905
-441,632
-20% -$10.5M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.5M 0.11%
226,407
-21,701
-9% -$4.38M
MET icon
175
MetLife
MET
$62.4B
$41.8M 0.1%
981,611
+13,288
+1% +$588K
5 6
7
8 9

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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 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.