PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.89B
| $26.9M | 0.08% |
+1,889,178
| New | +$26.9M |
|
|
GHL
252
DELISTED
Greenhill & Co., Inc.
GHL
| $26.8M | 0.08% |
+585,618
| New | +$26.8M |
|
253
Mondelez International
MDLZ
$79.9B
| $26.7M | 0.08% |
+935,381
| New | +$26.7M |
|
|
OMG
254
DELISTED
OM GROUP INC.
OMG
| $26.7M | 0.08% |
+862,703
| New | +$26.7M |
|
255
Energy Transfer Partners
ET
$59.7B
| $26.5M | 0.08% |
+1,773,280
| New | +$26.5M |
|
256
Trane Technologies
TT
$92.1B
| $25.1M | 0.07% |
+566,725
| New | +$25.1M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 0.07% |
+223,293
| New | +$25M |
|
258
Accenture
ACN
$159B
| $24.8M | 0.07% |
+345,018
| New | +$24.8M |
|
259
Bunge Global
BG
$16.9B
| $24.8M | 0.07% |
+350,719
| New | +$24.8M |
|
260
Coca-Cola
KO
$292B
| $24.8M | 0.07% |
+618,784
| New | +$24.8M |
|
261
Cognizant
CTSH
$35.1B
| $24.7M | 0.07% |
+788,590
| New | +$24.7M |
|
262
Xerox
XRX
$493M
| $24.5M | 0.07% |
+1,025,173
| New | +$24.5M |
|
263
Walt Disney
DIS
$212B
| $24.5M | 0.07% |
+387,858
| New | +$24.5M |
|
|
FCS
264
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $24.5M | 0.07% |
+1,772,988
| New | +$24.5M |
|
|
GM.PRB
265
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $24.5M | 0.07% |
+506,434
| New | +$24.5M |
|
266
PPL Corp
PPL
$26.6B
| $24.4M | 0.07% |
+866,018
| New | +$24.4M |
|
267
AstraZeneca
AZN
$253B
| $23.9M | 0.07% |
+1,010,130
| New | +$23.9M |
|
268
Equity Lifestyle Properties
ELS
$12B
| $23.8M | 0.07% |
+1,213,708
| New | +$23.8M |
|
269
Bread Financial
BFH
$3.09B
| $23.5M | 0.07% |
+162,851
| New | +$23.5M |
|
270
Danaher
DHR
$143B
| $23.4M | 0.07% |
+549,171
| New | +$23.4M |
|
271
Cummins
CMI
$55.1B
| $23.2M | 0.07% |
+214,332
| New | +$23.2M |
|
|
ESI
272
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $22.7M | 0.07% |
+929,984
| New | +$22.7M |
|
273
TotalEnergies
TTE
$133B
| $22.6M | 0.07% |
+464,610
| New | +$22.6M |
|
274
PENN Entertainment
PENN
$2.99B
| $22.6M | 0.07% |
+1,890,947
| New | +$22.6M |
|
275
Applied Materials
AMAT
$130B
| $22.3M | 0.07% |
+1,497,867
| New | +$22.3M |
|