We are live on ! Find out more
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
ROST icon
201
Ross Stores
ROST
$81.9B
$31.6M 0.07%
339,209
-133,012
-28% -$12.2M
CMI icon
202
Cummins
CMI
$88.7B
$30.7M 0.07%
194,214
+2,781
+1% +$417K
RSG icon
203
Republic Services
RSG
$65.7B
$30.6M 0.07%
380,602
+46,097
+14% +$3.55M
MSCI icon
204
MSCI
MSCI
$40.9B
$30.3M 0.07%
152,359
-228,341
-60% -$39.7M
LNG icon
205
Cheniere Energy
LNG
$52.9B
$30.1M 0.07%
440,775
-49,810
-10% -$3.27M
KW
206
DELISTED
Kennedy-Wilson Holdings
KW
$29.9M 0.07%
1,397,501
+2,266
+0.2% +$46K
LNC icon
207
Lincoln National
LNC
$8.81B
$29.8M 0.07%
508,133
+3,596
+0.7% +$213K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$29.2M 0.07%
491,629
-19,323
-4% -$1.08M
AAP icon
209
Advance Auto Parts
AAP
$3.49B
$28.6M 0.07%
167,645
-7,120
-4% -$1.15M
INDA icon
210
iShares MSCI India ETF
INDA
$6.63B
$28.5M 0.07%
809,654
+114,040
+16% +$3.79M
FTNT icon
211
Fortinet
FTNT
$117B
$28.5M 0.07%
1,697,030
+24,170
+1% +$385K
TT icon
212
Trane Technologies
TT
$106B
$28.3M 0.07%
262,230
+3,855
+1% +$391K
KLAC icon
213
KLA
KLAC
$259B
$28.3M 0.07%
2,368,020
+31,370
+1% +$337K
A icon
214
Agilent Technologies
A
$41.2B
$28.2M 0.07%
351,329
-38,865
-10% -$2.95M
PRU icon
215
Prudential Financial
PRU
$41.8B
$27.8M 0.06%
302,773
+4,011
+1% +$370K
OMC icon
216
Omnicom Group
OMC
$23.4B
$27.4M 0.06%
375,033
-12,541
-3% -$942K
CBRE icon
217
CBRE Group
CBRE
$42.9B
$27.4M 0.06%
553,310
+3,369
+0.6% +$158K
CE icon
218
Celanese
CE
$4.82B
$27.3M 0.06%
276,505
-79,307
-22% -$7.8M
NOMD icon
219
Nomad Foods
NOMD
$1.68B
$27M 0.06%
1,321,149
-1,310,734
-50% -$25.2M
EW icon
220
Edwards Lifesciences
EW
$51.7B
$25.4M 0.06%
397,992
+205,851
+107% +$11.7M
MPC icon
221
Marathon Petroleum
MPC
$83.7B
$24.8M 0.06%
414,683
+286,573
+224% +$18M
SYF icon
222
Synchrony
SYF
$25.6B
$24.5M 0.06%
768,399
+41,505
+6% +$1.25M
BBY icon
223
Best Buy
BBY
$17.3B
$23.6M 0.06%
332,261
– –
LRCX icon
224
Lam Research
LRCX
$390B
$23.1M 0.05%
1,289,850
+136,800
+12% +$2.28M
CNC icon
225
Centene
CNC
$32.5B
$22.6M 0.05%
426,139
-17,371
-4% -$1.05M
7 8
9
10 11

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.