PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 2 |
Comcast
CMCSA
|
+$125M |
| 3 |
KKR & Co
KKR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$931M |
| 2 |
Booking.com
BKNG
|
+$348M |
| 3 |
General Dynamics
GD
|
+$347M |
| 4 |
Citigroup
C
|
+$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $34M | 0.08% |
434,773
-333,668
| -43% | -$26.1M |
|
227
CME Group
CME
$94.5B
| $33.9M | 0.08% |
374,175
-27,064
| -7% | -$2.45M |
|
228
Target
TGT
$41.2B
| $33.7M | 0.08% |
464,404
+30,862
| +7% | +$2.24M |
|
229
Bunge Global
BG
$16.9B
| $33.7M | 0.08% |
493,570
+28,692
| +6% | +$1.96M |
|
230
TotalEnergies
TTE
$135B
| $33.3M | 0.08% |
739,858
-638,457
| -46% | -$28.7M |
|
231
Mastercard
MA
$528B
| $33.2M | 0.08% |
341,439
-121,308
| -26% | -$11.8M |
|
232
Zimmer Biomet
ZBH
$20.6B
| $33.2M | 0.07% |
333,113
-103
| -0% | -$10.3K |
|
233
HP
HPQ
$27.2B
| $33M | 0.07% |
2,789,582
-2,605,946
| -48% | -$30.9M |
|
234
Capital One
COF
$141B
| $33M | 0.07% |
456,892
+32,129
| +8% | +$2.32M |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $32.5M | 0.07% |
427,796
-741,486
| -63% | -$56.3M |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.5M | 0.07% |
750,884
+68,340
| +10% | +$2.96M |
|
237
Technology Select Sector SPDR Fund
XLK
$84.5B
| $32.3M | 0.07% |
+754,996
| New | +$32.3M |
|
238
Abbott
ABT
$230B
| $32.2M | 0.07% |
717,782
-49,957
| -7% | -$2.24M |
|
|
LGF
239
DELISTED
Lions Gate Entertainment
LGF
| $31.9M | 0.07% |
985,555
+203,417
| +26% | +$6.59M |
|
240
AllianceBernstein
AB
$4.19B
| $31.6M | 0.07% |
1,324,287
-108,171
| -8% | -$2.58M |
|
241
Boeing
BA
$173B
| $31.2M | 0.07% |
215,962
+8,209
| +4% | +$1.19M |
|
242
ON Semiconductor
ON
$19.9B
| $31.1M | 0.07% |
3,170,531
-1,471,230
| -32% | -$14.4M |
|
243
Baxter International
BAX
$12.5B
| $31M | 0.07% |
812,500
-600
| -0.1% | -$22.9K |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.7M | 0.07% |
485,680
+18,575
| +4% | +$1.17M |
|
245
SBA Communications
SBAC
$20.4B
| $30.4M | 0.07% |
289,362
+27,016
| +10% | +$2.84M |
|
246
CBRE Group
CBRE
$48.3B
| $30.3M | 0.07% |
877,445
+45,605
| +5% | +$1.58M |
|
247
Five Below
FIVE
$7.86B
| $29.9M | 0.07% |
932,778
-40,853
| -4% | -$1.31M |
|
248
Hewlett Packard
HPE
$31.5B
| $29.8M | 0.07% |
+3,368,459
| New | +$29.8M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.07% |
554,271
+293,263
| +112% | +$15.7M |
|
250
PNC Financial Services
PNC
$78.8B
| $29.3M | 0.07% |
307,911
+15,823
| +5% | +$1.51M |
|