PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$47.2B
(+1.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
593
Reduced
611
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$369M |
| 2 |
American Airlines Group
AAL
|
$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$247M |
| 5 |
Verizon
VZ
|
$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$159M |
| 2 |
FirstEnergy
FE
|
$100M |
| 3 |
General Motors
GM
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 5 |
MetLife
MET
|
$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $327M | 0.69% | 19,202,814 -2,311,906 | -11% | -$39.4M |
|
27
Honeywell
HON
$139B
| $327M | 0.69% | 3,513,167 +66,460 | +2% | +$6.19M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $320M | 0.68% | 3,371,555 -350,122 | -9% | -$33.2M |
|
29
Eli Lilly
LLY
$657B
| $312M | 0.66% | 4,807,697 -11,092 | -0.2% | -$719K |
|
30
Delta Air Lines
DAL
$40.3B
| $310M | 0.66% | 8,563,766 +979,503 | +13% | +$35.4M |
|
31
Merck
MRK
$210B
| $309M | 0.65% | 5,210,459 -27,885 | -0.5% | -$1.65M |
|
32
Comcast
CMCSA
$125B
| $305M | 0.65% | 5,663,596 +794,739 | +16% | +$42.7M |
|
33
Pfizer
PFE
$141B
| $301M | 0.64% | 10,165,443 -828,897 | -8% | -$24.5M |
|
34
American International
AIG
$45.1B
| $271M | 0.57% | 5,023,421 -128,859 | -3% | -$6.96M |
|
35
Coty
COTY
$3.73B
| $271M | 0.57% | 16,358,577 +425,388 | +3% | +$7.04M |
|
36
Hartford Financial Services
HIG
$37.2B
| $271M | 0.57% | 7,264,086 +184,872 | +3% | +$6.89M |
|
37
Oracle
ORCL
$635B
| $266M | 0.56% | 6,936,405 +71,154 | +1% | +$2.72M |
|
38
Charles Schwab
SCHW
$174B
| $262M | 0.56% | 8,918,688 +136,049 | +2% | +$4M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $255M | 0.54% | 6,789,493 -668,059 | -9% | -$25.1M |
|
40
Halliburton
HAL
$19.4B
| $254M | 0.54% | 3,937,682 +17,155 | +0.4% | +$1.11M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253M | 0.54% | 3,323,975 -324,508 | -9% | -$24.7M |
|
42
Philip Morris
PM
$260B
| $238M | 0.5% | 2,857,325 -956,128 | -25% | -$79.7M |
|
43
DuPont de Nemours
DD
$32.2B
| $237M | 0.5% | 4,513,464 -145,428 | -3% | -$7.63M |
|
44
EOG Resources
EOG
$68.2B
| $233M | 0.49% | 2,349,184 +400,167 | +21% | +$39.6M |
|
45
State Street
STT
$32.6B
| $228M | 0.48% | 3,104,187 -57,552 | -2% | -$4.24M |
|
46
Union Pacific
UNP
$133B
| $223M | 0.47% | 2,059,697 +45,896 | +2% | +$4.98M |
|
47
Home Depot
HD
$405B
| $220M | 0.47% | 2,401,761 -54,915 | -2% | -$5.04M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $218M | 0.46% | 4,091,646 +535,607 | +15% | +$28.6M |
|
49
Baxter International
BAX
$12.7B
| $216M | 0.46% | 3,005,529 -634,285 | -17% | -$45.5M |
|
50
Pultegroup
PHM
$26B
| $215M | 0.46% | 12,167,922 +22,487 | +0.2% | +$397K |
|