PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
491
Reduced
770
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $302M | 0.72% |
11,602,106
-738,099
| -6% | -$19.2M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296M | 0.71% |
4,150,469
-26,557
| -0.6% | -$1.89M |
|
28
Merck
MRK
$212B
| $294M | 0.71% |
5,883,982
+667,835
| +13% | +$33.4M |
|
29
Bank of America
BAC
$370B
| $294M | 0.71% |
18,902,479
+3,401,908
| +22% | +$53M |
|
30
Baxter International
BAX
$12.1B
| $293M | 0.7% |
4,213,794
+133,600
| +3% | +$9.29M |
|
31
American International
AIG
$44.8B
| $291M | 0.7% |
5,709,292
-72,374
| -1% | -$3.69M |
|
32
Northrop Grumman
NOC
$82.9B
| $288M | 0.69% |
2,514,270
-431,164
| -15% | -$49.4M |
|
33
Cisco
CSCO
$267B
| $288M | 0.69% |
12,823,792
-2,359,997
| -16% | -$53M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $285M | 0.68% |
1,693,842
-29,055
| -2% | -$4.88M |
|
35
MetLife
MET
$53.5B
| $280M | 0.67% |
5,195,830
-250,023
| -5% | -$13.5M |
|
|
36
LyondellBasell Industries
LYB
$17.6B
| $273M | 0.66% |
3,398,880
-1,646,518
| -33% | -$132M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $259M | 0.62% |
4,064,100
-82,245
| -2% | -$5.24M |
|
38
Coty
COTY
$3.77B
| $254M | 0.61% |
16,647,781
+5,602,750
| +51% | +$85.4M |
|
39
Oracle
ORCL
$628B
| $253M | 0.61% |
6,623,268
+678,852
| +11% | +$26M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $249M | 0.6% |
4,556,961
-78,045
| -2% | -$4.27M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $241M | 0.58% |
2,658,771
+83,707
| +3% | +$7.59M |
|
42
CME Group
CME
$96.8B
| $239M | 0.57% |
3,048,843
-137,074
| -4% | -$10.8M |
|
43
Hartford Financial Services
HIG
$37.3B
| $237M | 0.57% |
6,534,725
+973,679
| +18% | +$35.3M |
|
44
Wells Fargo
WFC
$257B
| $231M | 0.55% |
5,081,100
-462,941
| -8% | -$21M |
|
45
State Street
STT
$31.8B
| $224M | 0.54% |
3,058,377
-162,320
| -5% | -$11.9M |
|
46
Delta Air Lines
DAL
$40.4B
| $214M | 0.51% |
7,786,898
+324,427
| +4% | +$8.91M |
|
|
47
Western Digital
WDC
$29.7B
| $207M | 0.5% |
2,472,816
+2,375,298
| +2,436% | +$199M |
|
48
Home Depot
HD
$406B
| $205M | 0.49% |
2,493,522
+1,001,667
| +67% | +$82.5M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $200M | 0.48% |
3,171,442
+1,296,316
| +69% | +$81.9M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $197M | 0.47% |
1,691,750
-223,490
| -12% | -$26M |
|