PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $375M | 0.85% |
3,647,699
+12,622
| +0.3% | +$1.3M |
|
27
Honeywell
HON
$137B
| $349M | 0.79% |
3,538,749
-88,958
| -2% | -$8.78M |
|
|
28
Citigroup
C
$179B
| $348M | 0.78% |
6,715,352
-4,399,884
| -40% | -$228M |
|
29
Pfizer
PFE
$140B
| $342M | 0.77% |
11,157,203
+27,926
| +0.3% | +$855K |
|
30
Exxon Mobil
XOM
$479B
| $321M | 0.72% |
4,113,063
-145,982
| -3% | -$11.4M |
|
31
American International
AIG
$45.3B
| $302M | 0.68% |
4,869,406
+195,554
| +4% | +$12.1M |
|
32
Union Pacific
UNP
$132B
| $292M | 0.66% |
3,739,972
+144,120
| +4% | +$11.3M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $288M | 0.65% |
4,180,323
+161,541
| +4% | +$11.1M |
|
34
Home Depot
HD
$410B
| $278M | 0.63% |
2,098,953
+30,580
| +1% | +$4.04M |
|
35
Merck
MRK
$210B
| $271M | 0.61% |
5,372,873
-516,864
| -9% | -$26.1M |
|
36
Amgen
AMGN
$151B
| $251M | 0.57% |
1,546,252
+34,427
| +2% | +$5.59M |
|
37
Hilton Worldwide
HLT
$65.4B
| $244M | 0.55% |
3,802,087
-2,876
| -0.1% | -$185K |
|
38
Coty
COTY
$3.82B
| $242M | 0.55% |
9,426,900
-265,930
| -3% | -$6.82M |
|
39
Charles Schwab
SCHW
$177B
| $227M | 0.51% |
6,887,174
+255,755
| +4% | +$8.42M |
|
|
40
General Dynamics
GD
$86.7B
| $224M | 0.51% |
1,628,975
-2,527,621
| -61% | -$347M |
|
|
41
Comcast
CMCSA
$125B
| $220M | 0.5% |
7,780,228
+4,421,996
| +132% | +$125M |
|
42
Verizon
VZ
$186B
| $219M | 0.5% |
4,747,044
+57,327
| +1% | +$2.65M |
|
43
Cisco
CSCO
$269B
| $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 |
|
46
DuPont de Nemours
DD
$32.3B
| $203M | 0.46% |
1,957,137
-80,009
| -4% | -$8.31M |
|
47
Intel
INTC
$108B
| $200M | 0.45% |
5,814,981
+1,222,906
| +27% | +$42.1M |
|
|
48
KKR & Co
KKR
$122B
| $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 |
|
50
State Street
STT
$32.4B
| $187M | 0.42% |
2,813,937
+13,939
| +0.5% | +$925K |
|