PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$41.5B
(-0.24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
426
Reduced
692
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$186M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $310M | 0.75% | 1,476,126 -133,160 | -8% | -$28M |
|
27
Pfizer
PFE
$141B
| $309M | 0.75% | 9,511,283 -74,711 | -0.8% | -$2.43M |
|
28
Becton Dickinson
BDX
$55.3B
| $306M | 0.74% | 1,846,683 +194,967 | +12% | +$32.3M |
|
29
Eli Lilly
LLY
$657B
| $302M | 0.73% | 4,109,359 -797,575 | -16% | -$58.7M |
|
30
Charles Schwab
SCHW
$174B
| $302M | 0.73% | 7,644,312 -310,056 | -4% | -$12.2M |
|
31
American International
AIG
$45.1B
| $300M | 0.72% | 4,599,977 -36,526 | -0.8% | -$2.39M |
|
32
Danaher
DHR
$147B
| $290M | 0.7% | 3,721,935 +540,529 | +17% | +$42.1M |
|
|
33
Booking.com
BKNG
$181B
| $284M | 0.68% | 193,400 -105,235 | -35% | -$154M |
|
|
34
American Airlines Group
AAL
$8.82B
| $279M | 0.67% | 5,970,051 -6,671,158 | -53% | -$311M |
|
35
Morgan Stanley
MS
$240B
| $271M | 0.65% | 6,425,141 +335,702 | +6% | +$14.2M |
|
36
Cisco
CSCO
$274B
| $269M | 0.65% | 8,906,738 +76,974 | +0.9% | +$2.33M |
|
37
Merck
MRK
$210B
| $265M | 0.64% | 4,501,335 -77,095 | -2% | -$4.54M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $263M | 0.64% | 1,171,703 +15,255 | +1% | +$3.43M |
|
39
EOG Resources
EOG
$68.2B
| $256M | 0.62% | 2,532,224 -183,720 | -7% | -$18.6M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $254M | 0.61% | 3,643,730 +233,718 | +7% | +$16.3M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $250M | 0.6% | 1,761,542 +1,001,296 | +132% | +$142M |
|
|
42
Altria Group
MO
$113B
| $235M | 0.57% | 3,473,614 +2,261,462 | +187% | +$153M |
|
43
Biogen
BIIB
$19.4B
| $230M | 0.55% | 810,545 +85,492 | +12% | +$24.2M |
|
44
Amgen
AMGN
$155B
| $228M | 0.55% | 1,557,408 +131,223 | +9% | +$19.2M |
|
45
Hilton Worldwide
HLT
$64.9B
| $227M | 0.55% | 8,311,557 +1,122,146 | +16% | +$30.7M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $216M | 0.52% | 1,199,767 -518,280 | -30% | -$93.3M |
|
47
T-Mobile US
TMUS
$284B
| $215M | 0.52% | 3,737,118 +1,888,141 | +102% | +$109M |
|
48
Charter Communications
CHTR
$36.3B
| $211M | 0.51% | 733,248 +290,324 | +66% | +$83.6M |
|
49
Gilead Sciences
GILD
$140B
| $206M | 0.5% | 2,881,144 -83,905 | -3% | -$6.01M |
|
|
50
Halliburton
HAL
$19.4B
| $206M | 0.5% | 3,803,227 +2,462,332 | +184% | +$133M |
|