PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$42.8B
(+0.44%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
382
Reduced
473
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $347M | 0.81% |
8,077,518
+714,597
| +10% | +$30.7M |
|
27
Booking.com
BKNG
$180B
| $339M | 0.79% |
181,475
+3,777
| +2% | +$7.06M |
|
28
Exxon Mobil
XOM
$480B
| $335M | 0.78% |
4,154,884
+285,516
| +7% | +$23M |
|
29
Alibaba
BABA
$328B
| $306M | 0.72% |
2,172,632
+47,157
| +2% | +$6.64M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $296M | 0.69% |
2,282,568
-847,353
| -27% | -$110M |
|
31
AT&T
T
$207B
| $296M | 0.69% |
7,851,729
+149,801
| +2% | +$5.65M |
|
|
32
DXC Technology
DXC
$2.56B
| $280M | 0.66% |
+3,652,019
| New | +$280M |
|
33
Applied Materials
AMAT
$123B
| $269M | 0.63% |
6,513,212
+1,264,128
| +24% | +$52.2M |
|
34
Charter Communications
CHTR
$35.3B
| $263M | 0.61% |
780,444
+151,560
| +24% | +$51.1M |
|
35
Broadcom
AVGO
$1.43T
| $255M | 0.6% |
1,096,317
+226,304
| +26% | +$52.7M |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $255M | 0.6% |
274,512
-6,018
| -2% | -$5.59M |
|
37
Goldman Sachs
GS
$221B
| $252M | 0.59% |
1,133,641
+36,496
| +3% | +$8.1M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $246M | 0.57% |
1,521,816
-543,023
| -26% | -$87.7M |
|
39
Fidelity National Information Services
FIS
$35.3B
| $238M | 0.56% |
2,789,226
+169,331
| +6% | +$14.5M |
|
40
ConocoPhillips
COP
$119B
| $231M | 0.54% |
5,253,813
+243,601
| +5% | +$10.7M |
|
41
Texas Instruments
TXN
$174B
| $229M | 0.54% |
2,978,997
+225,360
| +8% | +$17.3M |
|
42
Assured Guaranty
AGO
$3.85B
| $226M | 0.53% |
5,416,453
+566,587
| +12% | +$23.6M |
|
|
43
Eli Lilly
LLY
$660B
| $225M | 0.53% |
2,737,086
-1,603,636
| -37% | -$132M |
|
44
Biogen
BIIB
$20.7B
| $220M | 0.51% |
810,301
+23,332
| +3% | +$6.33M |
|
45
Altria Group
MO
$112B
| $218M | 0.51% |
2,929,599
+109,080
| +4% | +$8.12M |
|
46
Sealed Air
SEE
$4.73B
| $214M | 0.5% |
4,782,737
+1,331,320
| +39% | +$59.6M |
|
47
EOG Resources
EOG
$66.5B
| $213M | 0.5% |
2,357,132
+295,733
| +14% | +$26.8M |
|
48
Hilton Worldwide
HLT
$64.9B
| $212M | 0.5% |
3,433,020
+294,436
| +9% | +$18.2M |
|
49
Pfizer
PFE
$141B
| $211M | 0.49% |
6,288,403
-1,662,293
| -21% | -$55.8M |
|
50
Boston Scientific
BSX
$158B
| $207M | 0.48% |
7,475,213
+1,731,377
| +30% | +$48M |
|