PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$395M | |
| 4 |
Danaher
DHR
|
+$385M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $5.04B | 6.66% |
13,409,318
+363,398
|
|
||
2
Apple
AAPL
$3.67T
| $3.24B | 4.28% |
16,850,691
-150,498
|
|
||
3
Amazon
AMZN
$2.29T
| $1.95B | 2.57% |
12,809,081
+747,843
|
|
||
4
NVIDIA
NVDA
$4.43T
| $1.75B | 2.31% |
35,270,020
-1,238,160
|
|
||
5
Exxon Mobil
XOM
$472B
| $1.33B | 1.76% |
13,301,039
+1,901,075
|
|
||
6
Oracle
ORCL
$892B
| $1.3B | 1.72% |
12,339,385
+697,961
|
|
||
7
Walmart
WMT
$849B
| $1.24B | 1.63% |
23,507,271
+692,241
|
|
||
8
Bank of America
BAC
$374B
| $1.19B | 1.58% |
35,462,712
+631,149
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.05T
| $1.16B | 1.53% |
8,205,479
-182,269
|
|
||
10
Pultegroup
PHM
$24.4B
| $1.14B | 1.5% |
11,008,695
+197,656
|
|
||
11
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.06B | 1.4% |
1,210,735
+24,329
|
|
||
12
Meta Platforms (Facebook)
META
$1.79T
| $1.04B | 1.37% |
2,937,566
-1,353,323
|
|
||
13
UnitedHealth
UNH
$323B
| $935M | 1.23% |
1,775,918
+66,180
|
|
||
14
McKesson
MCK
$96.5B
| $925M | 1.22% |
1,997,963
+62,242
|
|
||
15
Merck
MRK
$210B
| $922M | 1.22% |
8,456,365
+328,347
|
|
||
16
Qualcomm
QCOM
$177B
| $917M | 1.21% |
6,340,667
+263,482
|
|
||
17
Citigroup
C
$172B
| $914M | 1.21% |
17,775,952
+1,300,520
|
|
||
|
18
Thermo Fisher Scientific
TMO
$203B
| $913M | 1.21% |
1,719,355
+381,542
|
|
||
19
Goldman Sachs
GS
$234B
| $885M | 1.17% |
2,293,691
+81,168
|
|
||
20
Eli Lilly
LLY
$735B
| $880M | 1.16% |
1,510,259
-118,702
|
|
||
21
Charles Schwab
SCHW
$170B
| $842M | 1.11% |
12,237,705
+560,110
|
|
||
22
United Rentals
URI
$64.7B
| $791M | 1.04% |
1,379,417
-10,610
|
|
||
23
NRG Energy
NRG
$32.9B
| $773M | 1.02% |
14,950,531
+215,023
|
|
||
24
Boston Scientific
BSX
$145B
| $755M | 1% |
13,067,570
+6,859,280
|
|
||
25
FedEx
FDX
$55.9B
| $732M | 0.97% |
2,893,781
+798,084
|
|