PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
+$41.1B
(-2.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
597
Reduced
483
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $333M | 0.81% |
7,853,233
-98,727
| -1% | -$4.19M |
|
27
Honeywell
HON
$138B
| $326M | 0.79% |
2,799,313
-151,233
| -5% | -$17.6M |
|
28
Home Depot
HD
$404B
| $316M | 0.77% |
2,476,482
+195,975
| +9% | +$25M |
|
29
CVS Health
CVS
$94B
| $303M | 0.74% |
3,167,733
-582,252
| -16% | -$55.7M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $303M | 0.74% |
2,005,645
+588,971
| +42% | +$89.1M |
|
31
Pfizer
PFE
$142B
| $295M | 0.72% |
8,367,995
-2,094,551
| -20% | -$73.7M |
|
32
AT&T
T
$208B
| $280M | 0.68% |
6,473,618
+324,163
| +5% | +$14M |
|
33
Gilead Sciences
GILD
$140B
| $272M | 0.66% |
3,261,793
-1,367,049
| -30% | -$114M |
|
34
Merck
MRK
$214B
| $262M | 0.64% |
4,552,078
+260,158
| +6% | +$15M |
|
35
Verizon
VZ
$185B
| $256M | 0.62% |
4,592,404
-99,316
| -2% | -$5.55M |
|
36
Philip Morris
PM
$260B
| $253M | 0.62% |
2,490,849
-334,824
| -12% | -$34.1M |
|
|
37
EOG Resources
EOG
$68.8B
| $250M | 0.61% |
3,000,512
+1,302,985
| +77% | +$109M |
|
38
American International
AIG
$44.9B
| $245M | 0.6% |
4,625,587
-319,705
| -6% | -$16.9M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243M | 0.59% |
4,400,430
+33,040
| +0.8% | +$1.82M |
|
40
Cisco
CSCO
$268B
| $241M | 0.59% |
8,401,219
+177,357
| +2% | +$5.09M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $239M | 0.58% |
4,765,921
-1,126,881
| -19% | -$56.6M |
|
42
Comcast
CMCSA
$126B
| $235M | 0.57% |
3,609,200
-336,667
| -9% | -$21.9M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $230M | 0.56% |
977,323
+84,156
| +9% | +$19.8M |
|
44
Becton Dickinson
BDX
$55.3B
| $228M | 0.55% |
1,342,488
+398,946
| +42% | +$67.7M |
|
45
General Dynamics
GD
$87.3B
| $224M | 0.54% |
1,605,584
-670,775
| -29% | -$93.4M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $223M | 0.54% |
7,130,285
-1,355,252
| -16% | -$42.4M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $222M | 0.54% |
4,162,752
+50,103
| +1% | +$2.67M |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $221M | 0.54% |
1,507,620
-2,573,212
| -63% | -$377M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $218M | 0.53% |
2,969,415
-839,258
| -22% | -$61.7M |
|
50
Amgen
AMGN
$154B
| $211M | 0.51% |
1,387,076
+23,311
| +2% | +$3.55M |
|