PI

Putnam Investments Portfolio holdings

AUM $75.7B
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
+$44.3B
Cap. Flow
-$2.29B
Cap. Flow %
-5.17%
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
512
Reduced
677
Closed
117

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.09%
3 Financials 12.07%
4 Technology 10.21%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$375M 0.85%
3,647,699
+12,622
+0.3% +$1.3M
HON icon
27
Honeywell
HON
$136B
$349M 0.79%
3,373,735
-84,810
-2% -$8.78M
C icon
28
Citigroup
C
$175B
$348M 0.78%
6,715,352
-4,399,884
-40% -$228M
PFE icon
29
Pfizer
PFE
$141B
$342M 0.77%
10,585,582
+26,496
+0.3% +$855K
XOM icon
30
Exxon Mobil
XOM
$477B
$321M 0.72%
4,113,063
-145,982
-3% -$11.4M
AIG icon
31
American International
AIG
$45.1B
$302M 0.68%
4,869,406
+195,554
+4% +$12.1M
UNP icon
32
Union Pacific
UNP
$132B
$292M 0.66%
3,739,972
+144,120
+4% +$11.3M
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$288M 0.65%
4,180,323
+161,541
+4% +$11.1M
HD icon
34
Home Depot
HD
$406B
$278M 0.63%
2,098,953
+30,580
+1% +$4.04M
MRK icon
35
Merck
MRK
$210B
$271M 0.61%
5,126,787
-493,191
-9% -$26.1M
AMGN icon
36
Amgen
AMGN
$153B
$251M 0.57%
1,546,252
+34,427
+2% +$5.59M
HLT icon
37
Hilton Worldwide
HLT
$64.7B
$244M 0.55%
11,406,261
-8,629
-0.1% -$185K
COTY icon
38
Coty
COTY
$3.78B
$242M 0.55%
9,426,900
-265,930
-3% -$6.82M
SCHW icon
39
Charles Schwab
SCHW
$175B
$227M 0.51%
6,887,174
+255,755
+4% +$8.42M
GD icon
40
General Dynamics
GD
$86.8B
$224M 0.51%
1,628,975
-2,527,621
-61% -$347M
CMCSA icon
41
Comcast
CMCSA
$125B
$220M 0.5%
3,890,114
+2,210,998
+132% +$125M
VZ icon
42
Verizon
VZ
$184B
$219M 0.5%
4,747,044
+57,327
+1% +$2.65M
CSCO icon
43
Cisco
CSCO
$268B
$217M 0.49%
7,973,173
+454,413
+6% +$12.3M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$216M 0.49%
8,787,215
+243,102
+3% +$5.97M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$209M 0.47%
3,144,870
+247,531
+9% +$16.5M
DD icon
46
DuPont de Nemours
DD
$31.6B
$203M 0.46%
3,948,495
-161,416
-4% -$8.31M
INTC icon
47
Intel
INTC
$105B
$200M 0.45%
5,814,981
+1,222,906
+27% +$42.1M
KKR icon
48
KKR & Co
KKR
$120B
$199M 0.45%
12,767,551
+6,897,964
+118% +$108M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$188M 0.42%
1,884,866
+38,235
+2% +$3.81M
STT icon
50
State Street
STT
$32.1B
$187M 0.42%
2,813,937
+13,939
+0.5% +$925K