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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$16.6B
| $7.05M | 0.01% |
128,621
-3,532
|
|
||
352
Brinker International
EAT
$6.28B
| $6.96M | 0.01% |
+161,129
|
|
||
353
UFP Industries
UFPI
$5.28B
| $6.93M | 0.01% |
55,172
-22,743
|
|
||
354
First Solar
FSLR
$27.6B
| $6.88M | 0.01% |
39,932
-385
|
|
||
355
Texas Instruments
TXN
$165B
| $6.87M | 0.01% |
40,281
-77,771
|
|
||
356
Permian Resources
PR
$11.2B
| $6.69M | 0.01% |
491,885
+207,819
|
|
||
357
Ford
F
$52.6B
| $6.65M | 0.01% |
545,361
-12,599
|
|
||
358
Brookdale Senior Living
BKD
$2.52B
| $6.54M | 0.01% |
1,124,360
-64,660
|
|
||
359
eBay
EBAY
$37.1B
| $6.47M | 0.01% |
148,322
-499,468
|
|
||
360
Park Hotels & Resorts
PK
$2.12B
| $6.4M | 0.01% |
+418,083
|
|
||
361
Dominion Energy
D
$50.4B
| $6.3M | 0.01% |
134,087
+61,318
|
|
||
362
HNI Corp
HNI
$1.89B
| $6.28M | 0.01% |
150,075
-39,075
|
|
||
363
MGIC Investment
MTG
$6.28B
| $6.26M | 0.01% |
324,333
-10,869
|
|
||
364
Unilever
UL
$145B
| $6.23M | 0.01% |
128,580
+37
|
|
||
|
NPKI
365
NPK International
NPKI
$1.1B
| $6.23M | 0.01% |
938,606
+3,090
|
|
||
366
KLA
KLAC
$162B
| $6.12M | 0.01% |
10,527
-459
|
|
||
367
Corebridge Financial
CRBG
$15.3B
| $6.05M | 0.01% |
279,516
-20,827
|
|
||
368
Ulta Beauty
ULTA
$26.6B
| $5.99M | 0.01% |
12,221
-8,280
|
|
||
369
Janus International
JBI
$844M
| $5.83M | 0.01% |
446,916
+59,812
|
|
||
370
Allete
ALE
$3.93B
| $5.82M | 0.01% |
95,091
+2,090
|
|
||
371
Ribbon Communications
RBBN
$493M
| $5.77M | 0.01% |
1,991,344
+612
|
|
||
372
Blackstone Secured Lending
BXSL
$6.56B
| $5.74M | 0.01% |
207,679
+41,460
|
|
||
373
American Express
AXP
$256B
| $5.71M | 0.01% |
30,492
-778
|
|
||
374
SM Energy
SM
$2.35B
| $5.7M | 0.01% |
147,311
-7,591
|
|
||
375
FS KKR Capital
FSK
$4.36B
| $5.54M | 0.01% |
277,543
+164,834
|
|