PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$75.7B
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
417
Reduced
567
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$395M |
| 4 |
Danaher
DHR
|
$304M |
| 5 |
Intuit
INTU
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.04B | 6.66% | 13,409,318 +363,398 | +3% | +$137M |
|
2
Apple
AAPL
$3.45T
| $3.24B | 4.28% | 16,850,691 -150,498 | -0.9% | -$29M |
|
3
Amazon
AMZN
$2.44T
| $1.95B | 2.57% | 12,809,081 +747,843 | +6% | +$114M |
|
4
NVIDIA
NVDA
$4.24T
| $1.75B | 2.31% | 3,527,002 -123,816 | -3% | -$61.3M |
|
5
Exxon Mobil
XOM
$487B
| $1.33B | 1.76% | 13,301,039 +1,901,075 | +17% | +$190M |
|
6
Oracle
ORCL
$635B
| $1.3B | 1.72% | 12,339,385 +697,961 | +6% | +$73.6M |
|
7
Walmart
WMT
$774B
| $1.24B | 1.63% | 7,835,757 +230,747 | +3% | +$36.4M |
|
8
Bank of America
BAC
$376B
| $1.19B | 1.58% | 35,462,712 +631,149 | +2% | +$21.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 1.53% | 8,205,479 -182,269 | -2% | -$25.7M |
|
10
Pultegroup
PHM
$26B
| $1.14B | 1.5% | 11,008,695 +197,656 | +2% | +$20.4M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 1.4% | 1,210,735 +24,329 | +2% | +$21.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.37% | 2,937,566 -1,353,323 | -32% | -$479M |
|
13
UnitedHealth
UNH
$281B
| $935M | 1.23% | 1,775,918 +66,180 | +4% | +$34.8M |
|
14
McKesson
MCK
$85.4B
| $925M | 1.22% | 1,997,963 +62,242 | +3% | +$28.8M |
|
15
Merck
MRK
$210B
| $922M | 1.22% | 8,456,365 +328,347 | +4% | +$35.8M |
|
16
Qualcomm
QCOM
$173B
| $917M | 1.21% | 6,340,667 +263,482 | +4% | +$38.1M |
|
17
Citigroup
C
$178B
| $914M | 1.21% | 17,775,952 +1,300,520 | +8% | +$66.9M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $913M | 1.21% | 1,719,355 +381,542 | +29% | +$203M |
|
19
Goldman Sachs
GS
$226B
| $885M | 1.17% | 2,293,691 +81,168 | +4% | +$31.3M |
|
20
Eli Lilly
LLY
$657B
| $880M | 1.16% | 1,510,259 -118,702 | -7% | -$69.2M |
|
21
Charles Schwab
SCHW
$174B
| $842M | 1.11% | 12,237,705 +560,110 | +5% | +$38.5M |
|
22
United Rentals
URI
$61.5B
| $791M | 1.04% | 1,379,417 -10,610 | -0.8% | -$6.08M |
|
23
NRG Energy
NRG
$28.2B
| $773M | 1.02% | 14,950,531 +215,023 | +1% | +$11.1M |
|
|
24
Boston Scientific
BSX
$156B
| $755M | 1% | 13,067,570 +6,859,280 | +110% | +$397M |
|
25
FedEx
FDX
$54.5B
| $732M | 0.97% | 2,893,781 +798,084 | +38% | +$202M |
|