PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$44.2B
(+6.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
386
Reduced
901
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
$693M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$156M |
| 4 |
American Airlines Group
AAL
|
$152M |
| 5 |
GE Aerospace
GE
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
RTN
Raytheon Company
RTN
|
$178M |
| 3 |
LyondellBasell Industries
LYB
|
$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $318M | 0.72% |
3,879,671
-233,752
| -6% | -$19.1M |
|
27
Visa
V
$679B
| $315M | 0.71% |
1,461,362
+85,221
| +6% | +$18.4M |
|
28
Bank of America
BAC
$370B
| $308M | 0.7% |
17,916,655
-985,824
| -5% | -$17M |
|
29
Booking.com
BKNG
$181B
| $307M | 0.69% |
257,327
-5,047
| -2% | -$6.02M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307M | 0.69% |
4,196,944
+46,475
| +1% | +$3.4M |
|
31
Oracle
ORCL
$625B
| $302M | 0.68% |
7,382,001
+758,733
| +11% | +$31M |
|
32
Baxter International
BAX
$12.1B
| $301M | 0.68% |
4,096,566
-117,228
| -3% | -$8.63M |
|
33
Delta Air Lines
DAL
$40.3B
| $301M | 0.68% |
8,688,252
+901,354
| +12% | +$31.2M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $298M | 0.67% |
1,446,058
-247,784
| -15% | -$51M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $296M | 0.67% |
3,645,133
+1,097,501
| +43% | +$89.1M |
|
36
RTX Corp
RTX
$211B
| $278M | 0.63% |
2,382,417
-290,276
| -11% | -$33.9M |
|
|
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $269M | 0.61% |
8,513,867
+4,936,355
| +138% | +$156M |
|
38
American International
AIG
$45B
| $267M | 0.6% |
5,337,215
-372,077
| -7% | -$18.6M |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $260M | 0.59% |
3,652,895
+481,453
| +15% | +$34.3M |
|
40
MetLife
MET
$53.6B
| $253M | 0.57% |
4,797,695
-398,135
| -8% | -$21M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $251M | 0.57% |
1,800,587
-54,681
| -3% | -$7.63M |
|
42
Coty
COTY
$3.77B
| $247M | 0.56% |
16,515,820
-131,961
| -0.8% | -$1.98M |
|
43
Verizon
VZ
$184B
| $247M | 0.56% |
5,184,093
+2,061,044
| +66% | +$98M |
|
44
Hartford Financial Services
HIG
$37.4B
| $241M | 0.55% |
6,843,231
+308,506
| +5% | +$10.9M |
|
45
Halliburton
HAL
$18.4B
| $238M | 0.54% |
4,036,428
+610,160
| +18% | +$35.9M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $238M | 0.54% |
3,945,491
-611,470
| -13% | -$36.8M |
|
47
DuPont de Nemours
DD
$31.6B
| $234M | 0.53% |
4,825,226
+1,519,858
| +46% | +$73.8M |
|
48
Altria Group
MO
$112B
| $227M | 0.51% |
6,054,338
+1,676,443
| +38% | +$62.7M |
|
|
49
GE Aerospace
GE
$293B
| $225M | 0.51% |
8,680,849
+4,565,331
| +111% | +$118M |
|
50
Western Digital
WDC
$29.7B
| $222M | 0.5% |
2,422,450
-50,366
| -2% | -$4.62M |
|