PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$44.8B
(+3.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
382
Reduced
492
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
Cummins
CMI
|
$133M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $318M | 0.71% |
3,982,133
+556,605
| +16% | +$44.5M |
|
27
DXC Technology
DXC
$2.56B
| $302M | 0.67% |
3,183,746
+76,791
| +2% | +$7.29M |
|
28
Texas Instruments
TXN
$174B
| $302M | 0.67% |
2,890,327
+34,448
| +1% | +$3.6M |
|
29
AT&T
T
$207B
| $298M | 0.66% |
7,657,982
+203,951
| +3% | +$7.93M |
|
30
ConocoPhillips
COP
$119B
| $294M | 0.66% |
5,351,742
+61,762
| +1% | +$3.39M |
|
|
31
Boeing
BA
$176B
| $289M | 0.65% |
981,311
+828,596
| +543% | +$244M |
|
32
Charter Communications
CHTR
$35.3B
| $285M | 0.64% |
847,431
-29,914
| -3% | -$10M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $281M | 0.63% |
1,498,514
-30,350
| -2% | -$5.7M |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $281M | 0.63% |
267,171
-5,161
| -2% | -$5.44M |
|
35
PepsiCo
PEP
$202B
| $275M | 0.61% |
2,296,343
+20,859
| +0.9% | +$2.5M |
|
36
Cigna
CI
$79.8B
| $275M | 0.61% |
1,353,864
+258,550
| +24% | +$52.5M |
|
|
37
American Tower
AMT
$93B
| $265M | 0.59% |
1,855,731
+1,068,570
| +136% | +$152M |
|
|
38
Johnson Controls International
JCI
$69B
| $262M | 0.58% |
6,878,684
-3,832,520
| -36% | -$146M |
|
39
Gilead Sciences
GILD
$140B
| $261M | 0.58% |
3,637,695
-845,105
| -19% | -$60.5M |
|
40
Biogen
BIIB
$20.7B
| $255M | 0.57% |
799,372
+142,949
| +22% | +$45.5M |
|
41
Valero Energy
VLO
$48.3B
| $252M | 0.56% |
2,743,855
+37,311
| +1% | +$3.43M |
|
42
Broadcom
AVGO
$1.43T
| $251M | 0.56% |
977,202
-143,399
| -13% | -$36.8M |
|
43
Union Pacific
UNP
$130B
| $249M | 0.56% |
1,857,557
-1,321
| -0.1% | -$177K |
|
|
44
Comcast
CMCSA
$124B
| $249M | 0.55% |
6,206,113
-6,480,315
| -51% | -$260M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $243M | 0.54% |
14,369,701
+232,421
| +2% | +$3.93M |
|
46
Boston Scientific
BSX
$158B
| $239M | 0.53% |
9,639,858
+1,991,739
| +26% | +$49.4M |
|
47
Merck
MRK
$211B
| $237M | 0.53% |
4,210,179
-532,399
| -11% | -$30M |
|
48
Goldman Sachs
GS
$221B
| $236M | 0.53% |
927,996
-159,843
| -15% | -$40.7M |
|
49
PayPal
PYPL
$66.1B
| $231M | 0.51% |
3,134,459
+933,222
| +42% | +$68.7M |
|
50
Adobe
ADBE
$146B
| $227M | 0.51% |
1,292,803
-191,311
| -13% | -$33.5M |
|