PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$398M | |
| 2 | +$366M | |
| 3 | +$365M | |
| 4 |
T-Mobile US
TMUS
|
+$249M |
| 5 |
FedEx
FDX
|
+$203M |
Top Sells
| 1 | +$441M | |
| 2 | +$387M | |
| 3 | +$371M | |
| 4 |
Danaher
DHR
|
+$354M |
| 5 |
Intuit
INTU
|
+$226M |
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 | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$33.9B
| $730M | 0.96% |
9,443,792
+696,610
|
|
||
27
General Motors
GM
$67.5B
| $727M | 0.96% |
20,237,820
+2,905,689
|
|
||
28
Coca-Cola
KO
$335B
| $709M | 0.94% |
12,032,095
+2,973,234
|
|
||
29
Freeport-McMoran
FCX
$86.9B
| $709M | 0.94% |
16,647,339
+595,395
|
|
||
30
ConocoPhillips
COP
$143B
| $706M | 0.93% |
6,079,041
+211,257
|
|
||
31
Hilton Worldwide
HLT
$69.6B
| $697M | 0.92% |
3,826,023
+216,219
|
|
||
32
Cigna
CI
$71.1B
| $674M | 0.89% |
2,251,048
-27,974
|
|
||
33
Procter & Gamble
PG
$361B
| $672M | 0.89% |
4,584,974
+110,005
|
|
||
34
Constellation Energy
CEG
$117B
| $669M | 0.88% |
5,727,535
-113,372
|
|
||
35
Mastercard
MA
$462B
| $664M | 0.88% |
1,556,212
+112,085
|
|
||
36
Broadcom
AVGO
$1.64T
| $657M | 0.87% |
5,888,360
+124,320
|
|
||
|
37
T-Mobile US
TMUS
$240B
| $632M | 0.83% |
3,939,221
+1,682,743
|
|
||
38
Adobe
ADBE
$116B
| $628M | 0.83% |
1,053,424
+307,479
|
|
||
39
JPMorgan Chase
JPM
$782B
| $619M | 0.82% |
3,638,999
+69,723
|
|
||
40
Visa
V
$608B
| $618M | 0.82% |
2,375,085
+47,487
|
|
||
41
American Tower
AMT
$87B
| $576M | 0.76% |
2,666,350
+107,585
|
|
||
42
PNC Financial Services
PNC
$82.8B
| $569M | 0.75% |
3,672,339
+114,960
|
|
||
43
American International
AIG
$41.6B
| $559M | 0.74% |
8,245,693
+300,712
|
|
||
44
Apollo Global Management
APO
$62.5B
| $553M | 0.73% |
5,939,220
+164,400
|
|
||
45
Northrop Grumman
NOC
$106B
| $541M | 0.71% |
1,156,477
+28,934
|
|
||
46
Salesforce
CRM
$183B
| $539M | 0.71% |
2,046,880
-204,926
|
|
||
47
Advanced Micro Devices
AMD
$330B
| $538M | 0.71% |
3,650,991
+448,271
|
|
||
48
AstraZeneca
AZN
$302B
| $521M | 0.69% |
7,729,834
+333,310
|
|
||
49
AbbVie
ABBV
$402B
| $519M | 0.69% |
3,350,980
+178,111
|
|
||
50
O'Reilly Automotive
ORLY
$79.3B
| $511M | 0.67% |
8,065,965
-2,133,855
|
|