PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $303M | 0.65% | 5,238,344 -591,672 | -10% | -$34.2M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301M | 0.65% | 3,648,483 -548,461 | -13% | -$45.2M |
|
28
Eli Lilly
LLY
$657B
| $300M | 0.64% | 4,818,789 -725,785 | -13% | -$45.1M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $298M | 0.64% | 7,457,552 -2,525,164 | -25% | -$101M |
|
30
Delta Air Lines
DAL
$40.3B
| $294M | 0.63% | 7,584,263 -1,103,989 | -13% | -$42.7M |
|
31
American Airlines Group
AAL
$8.82B
| $289M | 0.62% | 6,722,733 +2,558,680 | +61% | +$110M |
|
32
American International
AIG
$45.1B
| $281M | 0.61% | 5,152,280 -184,935 | -3% | -$10.1M |
|
33
Halliburton
HAL
$19.4B
| $278M | 0.6% | 3,920,527 -115,901 | -3% | -$8.23M |
|
34
Oracle
ORCL
$635B
| $278M | 0.6% | 6,865,251 -516,750 | -7% | -$20.9M |
|
35
Coty
COTY
$3.73B
| $273M | 0.59% | 15,933,189 -582,631 | -4% | -$9.98M |
|
|
36
Microsoft
MSFT
$3.77T
| $273M | 0.59% | 6,542,737 -6,468,516 | -50% | -$270M |
|
37
Baxter International
BAX
$12.7B
| $263M | 0.57% | 3,639,814 -456,752 | -11% | -$33M |
|
38
RTX Corp
RTX
$212B
| $262M | 0.56% | 2,266,179 -116,238 | -5% | -$13.4M |
|
39
Comcast
CMCSA
$125B
| $261M | 0.56% | 4,868,857 +454,946 | +10% | +$24.4M |
|
40
Verizon
VZ
$186B
| $260M | 0.56% | 5,323,431 +139,338 | +3% | +$6.82M |
|
41
General Motors
GM
$55.8B
| $260M | 0.56% | 7,163,563 +849,076 | +13% | +$30.8M |
|
42
Hartford Financial Services
HIG
$37.2B
| $254M | 0.55% | 7,079,214 +235,983 | +3% | +$8.45M |
|
43
Pultegroup
PHM
$26B
| $245M | 0.53% | 12,145,435 +962,695 | +9% | +$19.4M |
|
44
Schlumberger
SLB
$55B
| $240M | 0.52% | 2,036,953 +89,795 | +5% | +$10.6M |
|
45
DuPont de Nemours
DD
$32.2B
| $240M | 0.52% | 4,658,892 -166,334 | -3% | -$8.56M |
|
46
MetLife
MET
$54.1B
| $239M | 0.51% | 4,302,591 -495,104 | -10% | -$27.5M |
|
47
Charles Schwab
SCHW
$174B
| $237M | 0.51% | 8,782,639 -2,992,882 | -25% | -$80.6M |
|
48
AbbVie
ABBV
$372B
| $229M | 0.49% | 4,048,946 +150,385 | +4% | +$8.49M |
|
49
EOG Resources
EOG
$68.2B
| $228M | 0.49% | 1,949,017 +893,840 | +85% | +$104M |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $224M | 0.48% | 3,231,238 +147,354 | +5% | +$10.2M |
|