PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
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
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Energy
LBRT
$1.68B
| $11.2M | 0.01% |
615,933
+47,910
| +8% | +$869K |
|
302
First Watch Restaurant Group
FWRG
$1.05B
| $11.2M | 0.01% |
555,793
-19,952
| -3% | -$401K |
|
303
Rithm Capital
RITM
$6.62B
| $11M | 0.01% |
1,030,357
-125,650
| -11% | -$1.34M |
|
304
Vail Resorts
MTN
$5.49B
| $11M | 0.01% |
51,461
+18,805
| +58% | +$4.01M |
|
305
InMode
INMD
$962M
| $10.9M | 0.01% |
490,638
-34,712
| -7% | -$772K |
|
306
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $10.8M | 0.01% |
191,506
+7,901
| +4% | +$447K |
|
307
LyondellBasell Industries
LYB
$17.4B
| $10.8M | 0.01% |
113,237
+74,582
| +193% | +$7.09M |
|
308
Philip Morris
PM
$254B
| $10.8M | 0.01% |
114,277
-417,739
| -79% | -$39.3M |
|
309
Exact Sciences
EXAS
$10.4B
| $10.3M | 0.01% |
139,784
+107
| +0.1% | +$7.92K |
|
310
DocuSign
DOCU
$16.1B
| $10.2M | 0.01% |
172,241
-15,498
| -8% | -$921K |
|
311
HealthEquity
HQY
$7.98B
| $10.2M | 0.01% |
154,209
-96,161
| -38% | -$6.38M |
|
312
Dynatrace
DT
$15.2B
| $10.1M | 0.01% |
185,434
-1,866
| -1% | -$102K |
|
313
Bio-Rad Laboratories Class A
BIO
$7.81B
| $10.1M | 0.01% |
31,394
-16,512
| -34% | -$5.33M |
|
314
Halozyme
HALO
$8.85B
| $10.1M | 0.01% |
272,146
+4,955
| +2% | +$183K |
|
315
Xenon Pharmaceuticals
XENE
$2.89B
| $9.93M | 0.01% |
215,545
+43,609
| +25% | +$2.01M |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $9.8M | 0.01% |
355,444
+101,330
| +40% | +$2.79M |
|
317
Leonardo DRS
DRS
$10.9B
| $9.66M | 0.01% |
+481,991
| New | +$9.66M |
|
318
Reinsurance Group of America
RGA
$12.7B
| $9.61M | 0.01% |
59,403
-1,997
| -3% | -$323K |
|
319
EQT Corp
EQT
$31.6B
| $9.48M | 0.01% |
245,267
+128,592
| +110% | +$4.97M |
|
320
Starwood Property Trust
STWD
$7.57B
| $9.47M | 0.01% |
450,503
| – | – |
|
321
Intapp
INTA
$3.68B
| $9.46M | 0.01% |
248,857
+52,798
| +27% | +$2.01M |
|
322
First Foundation Inc
FFWM
$489M
| $9.44M | 0.01% |
975,668
-6,696
| -0.7% | -$64.8K |
|
323
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.41M | 0.01% |
19,806
-13,653
| -41% | -$6.49M |
|
324
Simon Property Group
SPG
$58.5B
| $9.2M | 0.01% |
64,476
-37,675
| -37% | -$5.37M |
|
325
TSMC
TSM
$1.31T
| $9.19M | 0.01% |
88,360
+395
| +0.4% | +$41.1K |
|