PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$43.3B
(+1.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
338
Reduced
536
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
Applied Materials
AMAT
|
$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $329M | 0.76% |
179,663
-1,812
| -1% | -$3.32M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $321M | 0.74% |
2,199,214
-83,354
| -4% | -$12.2M |
|
28
Charter Communications
CHTR
$35.3B
| $319M | 0.74% |
877,345
+96,901
| +12% | +$35.2M |
|
29
Charles Schwab
SCHW
$174B
| $319M | 0.74% |
7,282,619
-794,899
| -10% | -$34.8M |
|
|
30
Amgen
AMGN
$153B
| $316M | 0.73% |
1,696,307
+845,562
| +99% | +$158M |
|
|
31
Alcoa
AA
$8.04B
| $311M | 0.72% |
6,660,402
+5,046,156
| +313% | +$235M |
|
32
DuPont de Nemours
DD
$31.6B
| $306M | 0.71% |
4,424,152
+1,574,926
| +55% | +$109M |
|
33
Merck
MRK
$211B
| $304M | 0.7% |
4,742,578
-956,763
| -17% | -$61.3M |
|
34
AT&T
T
$207B
| $292M | 0.67% |
7,454,031
-397,698
| -5% | -$15.6M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $285M | 0.66% |
1,528,864
+7,048
| +0.5% | +$1.32M |
|
36
Broadcom
AVGO
$1.43T
| $272M | 0.63% |
1,120,601
+24,284
| +2% | +$5.89M |
|
37
DXC Technology
DXC
$2.56B
| $267M | 0.62% |
3,106,955
-545,064
| -15% | -$46.8M |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $265M | 0.61% |
272,332
-2,180
| -0.8% | -$2.12M |
|
39
ConocoPhillips
COP
$119B
| $265M | 0.61% |
5,289,980
+36,167
| +0.7% | +$1.81M |
|
40
Goldman Sachs
GS
$221B
| $258M | 0.6% |
1,087,839
-45,802
| -4% | -$10.9M |
|
41
Texas Instruments
TXN
$174B
| $256M | 0.59% |
2,855,879
-123,118
| -4% | -$11M |
|
|
42
PepsiCo
PEP
$202B
| $254M | 0.59% |
2,275,484
-1,132,371
| -33% | -$126M |
|
43
Hilton Worldwide
HLT
$64.9B
| $238M | 0.55% |
3,425,528
-7,492
| -0.2% | -$520K |
|
44
Fidelity National Information Services
FIS
$35.3B
| $233M | 0.54% |
2,493,234
-295,992
| -11% | -$27.6M |
|
45
Eli Lilly
LLY
$660B
| $231M | 0.53% |
2,702,720
-34,366
| -1% | -$2.94M |
|
46
Boston Scientific
BSX
$158B
| $223M | 0.52% |
7,648,119
+172,906
| +2% | +$5.04M |
|
47
Adobe
ADBE
$146B
| $221M | 0.51% |
1,484,114
+40,643
| +3% | +$6.06M |
|
|
48
Applied Materials
AMAT
$123B
| $220M | 0.51% |
4,231,570
-2,281,642
| -35% | -$119M |
|
49
EOG Resources
EOG
$66.5B
| $216M | 0.5% |
2,235,529
-121,603
| -5% | -$11.8M |
|
50
Union Pacific
UNP
$130B
| $216M | 0.5% |
1,858,878
-8,484
| -0.5% | -$984K |
|