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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63.8M 0.14%
823,981
-122,025
-13% -$9.28M
INTU icon
152
Intuit
INTU
$89.7B
$63.2M 0.14%
242,007
+2,474
+1% +$629K
LMT icon
153
Lockheed Martin
LMT
$133B
$60.3M 0.13%
165,734
+2,495
+2% +$835K
FTV icon
154
Fortive
FTV
$18.5B
$59M 0.13%
1,148,083
-3,303,573
-74% -$172M
GDX icon
155
VanEck Gold Miners ETF
GDX
$25.5B
$57.1M 0.13%
2,232,600
– –
BAX icon
156
Baxter International
BAX
$14.1B
$56.4M 0.13%
688,640
-19,884
-3% -$1.54M
ASML icon
157
ASML
ASML
$645B
$56.4M 0.13%
271,201
+800
+0.3% +$159K
HAL icon
158
Halliburton
HAL
$26.6B
$56.3M 0.13%
2,477,224
+15,030
+0.6% +$390K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$55.9M 0.12%
363,103
-40,057
-10% -$6.14M
ADP icon
160
Automatic Data Processing
ADP
$107B
$55.5M 0.12%
335,775
+3,135
+0.9% +$509K
MS icon
161
Morgan Stanley
MS
$343B
$55.5M 0.12%
1,266,509
-64,182
-5% -$2.86M
FDC
162
DELISTED
First Data Corporation
FDC
$55.1M 0.12%
2,035,477
+291,572
+17% +$7.59M
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$55M 0.12%
1,019,961
+8,449
+0.8% +$439K
WBS icon
164
Webster Financial
WBS
$12.8B
$54.4M 0.12%
1,139,014
+8,206
+0.7% +$409K
AES icon
165
AES
AES
$10.5B
$54.4M 0.12%
3,245,562
+107,612
+3% +$1.82M
GRA
166
DELISTED
W.R. Grace & Co.
GRA
$54M 0.12%
708,881
+40,153
+6% +$3.01M
TJX icon
167
TJX Companies
TJX
$177B
$52.6M 0.12%
994,006
-4,765
-0.5% -$253K
BBY icon
168
Best Buy
BBY
$17.8B
$52.5M 0.12%
753,278
+421,017
+127% +$29.4M
HSY icon
169
Hershey
HSY
$36.1B
$51.7M 0.12%
385,413
-36,112
-9% -$4.59M
AGN
170
DELISTED
Allergan plc
AGN
$51.4M 0.11%
307,102
+40,291
+15% +$5.58M
NOMD icon
171
Nomad Foods
NOMD
$1.65B
$49.6M 0.11%
2,324,137
+1,002,988
+76% +$21M
BIIB icon
172
Biogen
BIIB
$30.5B
$49.5M 0.11%
211,748
+1,661
+0.8% +$384K
MET icon
173
MetLife
MET
$61.9B
$49.5M 0.11%
996,183
+14,572
+1% +$685K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$48.5M 0.11%
410,975
+6,297
+2% +$734K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.1M 0.11%
225,879
-528
-0.2% -$109K
5 6
7
8 9

Similar funds

MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.