PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$8.84B
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$173M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$6.77B
| $13M | 0.03% |
200,376
-143,236
| -42% | -$9.32M |
|
277
Occidental Petroleum
OXY
$44.7B
| $13M | 0.03% |
707,699
-41,661
| -6% | -$762K |
|
278
Mercury Systems
MRCY
$4.12B
| $12.9M | 0.03% |
164,500
-20,719
| -11% | -$1.63M |
|
279
FedEx
FDX
$53.1B
| $12.9M | 0.03% |
92,000
+9,947
| +12% | +$1.39M |
|
|
DEA
280
Easterly Government Properties
DEA
$1.06B
| $12.9M | 0.03% |
222,887
-64,937
| -23% | -$3.75M |
|
281
HDFC Bank
HDB
$181B
| $12.8M | 0.03% |
280,529
+25,751
| +10% | +$1.17M |
|
282
Xerox
XRX
$482M
| $12.7M | 0.03% |
832,054
+57,773
| +7% | +$883K |
|
283
Novanta
NOVT
$4.16B
| $12.5M | 0.03% |
117,114
-26,953
| -19% | -$2.88M |
|
284
Cencora
COR
$57.7B
| $12.5M | 0.03% |
+123,577
| New | +$12.5M |
|
285
Avery Dennison
AVY
$13.1B
| $12.1M | 0.03% |
106,338
+11,605
| +12% | +$1.32M |
|
|
286
Kroger
KR
$45B
| $12.1M | 0.03% |
357,817
-4,395,804
| -92% | -$149M |
|
287
Campbell Soup
CPB
$10.1B
| $11.9M | 0.03% |
240,283
-13,171
| -5% | -$654K |
|
288
Public Service Enterprise Group
PEG
$40B
| $11.9M | 0.03% |
241,986
-119,692
| -33% | -$5.88M |
|
289
EchoStar
SATS
$23.2B
| $11.8M | 0.03% |
421,687
-595,065
| -59% | -$16.6M |
|
290
Wingstop
WING
$8.51B
| $11.8M | 0.03% |
84,711
-9,157
| -10% | -$1.27M |
|
291
Uber
UBER
$197B
| $11.7M | 0.02% |
376,862
-7,300
| -2% | -$227K |
|
292
Kinsale Capital Group
KNSL
$10.5B
| $11.5M | 0.02% |
74,236
-11,043
| -13% | -$1.71M |
|
293
Intercontinental Exchange
ICE
$99.5B
| $11.5M | 0.02% |
125,447
-21,855
| -15% | -$2M |
|
294
Old Dominion Freight Line
ODFL
$31.8B
| $11.3M | 0.02% |
+133,360
| New | +$11.3M |
|
295
Carrier Global
CARR
$55.8B
| $11.2M | 0.02% |
+505,703
| New | +$11.2M |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.02% |
343,444
-94,084
| -22% | -$3.08M |
|
297
Liberty Global Class A
LBTYA
$3.99B
| $11.1M | 0.02% |
509,997
+1,500
| +0.3% | +$32.8K |
|
298
Sarepta Therapeutics
SRPT
$1.84B
| $11M | 0.02% |
68,646
-50,854
| -43% | -$8.15M |
|
299
Entegris
ENTG
$12.4B
| $10.7M | 0.02% |
181,526
+3,465
| +2% | +$205K |
|
300
Tradeweb Markets
TW
$25.5B
| $10.7M | 0.02% |
183,827
-56,773
| -24% | -$3.3M |
|