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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.95B 4.55%
16,553,362
-425,263
-3% -$46.4M
AAPL icon
2
Apple
AAPL
$4.89T
$1.21B 2.82%
25,503,068
-735,268
-3% -$31.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$885M 2.06%
9,939,160
+423,340
+4% +$35.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$843M 1.96%
14,371,980
+203,320
+1% +$11.4M
JPM icon
5
JPMorgan Chase
JPM
$939B
$812M 1.89%
8,017,541
-4,027
-0.1% -$415K
BAC icon
6
Bank of America
BAC
$435B
$694M 1.62%
25,143,663
+295,398
+1% +$8.35M
DHR icon
7
Danaher
DHR
$135B
$693M 1.61%
5,918,028
-1,343,942
-19% -$138M
V icon
8
Visa
V
$677B
$684M 1.59%
4,376,911
-231,017
-5% -$33.3M
WMT icon
9
Walmart Inc
WMT
$871B
$610M 1.42%
18,752,091
+1,153,488
+7% +$37.4M
C icon
10
Citigroup
C
$222B
$586M 1.36%
9,419,736
+142,992
+2% +$8.88M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$580M 1.35%
2,380,400
-638,821
-21% -$151M
HD icon
12
Home Depot
HD
$332B
$556M 1.29%
2,897,508
-214,367
-7% -$39.3M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$541M 1.26%
3,870,209
+347,318
+10% +$46.5M
UNP icon
14
Union Pacific
UNP
$183B
$502M 1.17%
3,005,024
+56,088
+2% +$9.03M
MRK icon
15
Merck
MRK
$324B
$486M 1.13%
6,125,348
+415,476
+7% +$31.1M
ADBE icon
16
Adobe
ADBE
$89.5B
$467M 1.09%
1,751,253
+14,074
+0.8% +$3.55M
HON icon
17
Honeywell
HON
$77.1B
$450M 1.05%
3,005,226
+311,426
+12% +$43.5M
UNH icon
18
UnitedHealth
UNH
$382B
$447M 1.04%
1,807,079
+388,023
+27% +$99M
AMT icon
19
American Tower
AMT
$77.7B
$427M 0.99%
2,165,112
-153,354
-7% -$26.9M
CSCO icon
20
Cisco
CSCO
$450B
$423M 0.98%
7,827,581
-188,410
-2% -$9.15M
CRM icon
21
Salesforce
CRM
$134B
$386M 0.9%
2,437,279
+30,732
+1% +$4.76M
COP icon
22
ConocoPhillips
COP
$147B
$377M 0.88%
5,650,308
+32,455
+0.6% +$2.18M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$377M 0.88%
1,086,341
-82,812
-7% -$27.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$353M 0.82%
6,000,380
-107,360
-2% -$6.06M
AMGN icon
25
Amgen
AMGN
$203B
$323M 0.75%
1,699,163
+1,091
+0.1% +$208K
1
2 3 4 5

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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.