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PI

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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$40.5M 0.09%
888,665
-1,298,067
-59% -$58.7M
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$40.3M 0.09%
314,818
+2,436
+0.8% +$302K
HCA icon
178
HCA Healthcare
HCA
$89.5B
$40.1M 0.09%
307,383
-123,391
-29% -$16.6M
KDP icon
179
Keurig Dr Pepper
KDP
$40.8B
$39.7M 0.09%
1,420,182
-161,196
-10% -$4.35M
DAL icon
180
Delta Air Lines
DAL
$60.1B
$39.3M 0.09%
761,237
+6,123
+0.8% +$304K
AGN
181
DELISTED
Allergan plc
AGN
$39.1M 0.09%
266,811
+182,300
+216% +$26.4M
MCK icon
182
McKesson
MCK
$101B
$38.8M 0.09%
331,111
+2,817
+0.9% +$348K
UAL icon
183
United Airlines
UAL
$42.1B
$38M 0.09%
476,844
+99,000
+26% +$8.36M
COTY icon
184
Coty
COTY
$2.48B
$37.8M 0.09%
3,290,680
-43,244
-1% -$409K
ELV icon
185
Elevance Health
ELV
$85.5B
$37.5M 0.09%
130,753
+121,369
+1,293% +$35.1M
FSLR icon
186
First Solar
FSLR
$26.9B
$37M 0.09%
699,614
+666,697
+2,025% +$33.6M
SYY icon
187
Sysco
SYY
$40.3B
$36.6M 0.09%
547,542
+12,291
+2% +$800K
GE icon
188
GE Aerospace
GE
$384B
$36.4M 0.08%
730,508
-23,923
-3% -$1.13M
PSX icon
189
Phillips 66
PSX
$81.4B
$36.1M 0.08%
378,836
+430
+0.1% +$40.9K
RJF icon
190
Raymond James Financial
RJF
$34B
$35.2M 0.08%
656,612
+16,932
+3% +$907K
WM icon
191
Waste Management
WM
$91B
$33.9M 0.08%
326,584
+5,880
+2% +$574K
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$33.5M 0.08%
398,071
+5,407
+1% +$467K
ECL icon
193
Ecolab
ECL
$79.9B
$33.1M 0.08%
187,458
-165,752
-47% -$26.9M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33M 0.08%
527,367
– –
YUMC icon
195
Yum China
YUMC
$16.3B
$33M 0.08%
734,951
+513,783
+232% +$20.2M
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$32.1M 0.07%
+886,749
New +$30.2M
HDB icon
197
HDFC Bank
HDB
$121B
$31.9M 0.07%
1,099,988
+310,480
+39% +$8.05M
AVGO icon
198
Broadcom
AVGO
$2.04T
$31.8M 0.07%
1,057,050
+1,016,590
+2,513% +$27.6M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31.7M 0.07%
+1,091,394
New +$30.3M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31.7M 0.07%
678,037
-54,688
-7% -$2.49M
6 7
8
9 10

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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
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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.