PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hamilton Lane
HLNE
$6.55B
| $8.74M | 0.02% |
234,816
-13,499
| -5% | -$503K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $8.71M | 0.02% |
328,769
+16,049
| +5% | +$425K |
|
378
Jacobs Solutions
J
$17.3B
| $8.68M | 0.02% |
177,334
+1,569
| +0.9% | +$76.8K |
|
379
Alkermes
ALKS
$4.45B
| $8.61M | 0.02% |
148,563
-423
| -0.3% | -$24.5K |
|
380
Reinsurance Group of America
RGA
$12.7B
| $8.59M | 0.02% |
55,746
-261
| -0.5% | -$40.2K |
|
|
ANTX
381
DELISTED
Anthem, Inc.
ANTX
| $8.58M | 0.02% |
159,811
-19,295
| -11% | -$1.04M |
|
382
Unum
UNM
$12.6B
| $8.43M | 0.02% |
176,963
+1,622
| +0.9% | +$77.2K |
|
383
Lamb Weston
LW
$7.79B
| $8.27M | 0.02% |
142,006
+1,270
| +0.9% | +$73.9K |
|
|
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.23M | 0.02% |
+421,677
| New | +$8.23M |
|
|
CBPO
385
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.13M | 0.02% |
100,386
| – | – |
|
386
Cadence Design Systems
CDNS
$92.2B
| $8.13M | 0.02% |
221,000
+1,997
| +0.9% | +$73.4K |
|
|
PLYA
387
DELISTED
Playa Hotels & Resorts
PLYA
| $8.11M | 0.02% |
793,857
-328,430
| -29% | -$3.36M |
|
388
Principal Financial Group
PFG
$17.8B
| $8.01M | 0.02% |
131,559
+1,210
| +0.9% | +$73.7K |
|
|
MFGP
389
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.01M | 0.02% |
471,532
-270,007
| -36% | -$4.59M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.02% |
53,000
+50,286
| +1,853% | +$7.52M |
|
|
BMS
391
DELISTED
Bemis
BMS
| $7.88M | 0.02% |
181,154
-51,346
| -22% | -$2.23M |
|
392
Openlane
KAR
$3.12B
| $7.77M | 0.02% |
378,651
+3,389
| +0.9% | +$69.5K |
|
393
Thor Industries
THO
$5.66B
| $7.7M | 0.02% |
66,887
+638
| +1% | +$73.5K |
|
|
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.57M | 0.02% |
217,634
-853
| -0.4% | -$29.7K |
|
395
Axalta
AXTA
$6.7B
| $7.57M | 0.02% |
250,800
+5,825
| +2% | +$176K |
|
396
Charles River Laboratories
CRL
$7.54B
| $7.5M | 0.02% |
70,233
+514
| +0.7% | +$54.9K |
|
397
T-Mobile US
TMUS
$271B
| $7.38M | 0.02% |
120,850
-44,938
| -27% | -$2.74M |
|
398
Titan International
TWI
$546M
| $7.31M | 0.02% |
579,689
+229,503
| +66% | +$2.89M |
|
399
Park Hotels & Resorts
PK
$2.36B
| $7.27M | 0.02% |
269,074
-9,935
| -4% | -$268K |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.27M | 0.02% |
233,580
+126,826
| +119% | +$3.95M |
|