PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
+$43B
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
328
Reduced
441
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
$165M |
| 2 |
Blackrock
BLK
|
$128M |
| 3 |
Emerson Electric
EMR
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
DXC Technology
DXC
|
$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$282M |
| 2 |
Meta Platforms (Facebook)
META
|
$250M |
| 3 |
Broadcom
AVGO
|
$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $298M | 0.69% | 908,247 -73,064 | -7% | -$24M |
|
27
Amgen
AMGN
$155B
| $288M | 0.67% | 1,692,175 -208,503 | -11% | -$35.5M |
|
|
28
Blackrock
BLK
$175B
| $284M | 0.66% | 524,872 +235,821 | +82% | +$128M |
|
29
DuPont de Nemours
DD
$32.2B
| $281M | 0.65% | 4,404,797 -108,802 | -2% | -$6.93M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $279M | 0.65% | 1,712,594 +260,431 | +18% | +$42.4M |
|
31
Adobe
ADBE
$151B
| $277M | 0.65% | 1,282,924 -9,879 | -0.8% | -$2.13M |
|
32
Hilton Worldwide
HLT
$64.9B
| $277M | 0.64% | 3,518,127 -464,006 | -12% | -$36.5M |
|
33
Alibaba
BABA
$322B
| $272M | 0.63% | 1,481,916 -366,398 | -20% | -$67.2M |
|
34
AT&T
T
$209B
| $267M | 0.62% | 7,483,720 -174,262 | -2% | -$6.21M |
|
35
Gilead Sciences
GILD
$140B
| $266M | 0.62% | 3,527,614 -110,081 | -3% | -$8.3M |
|
36
Valero Energy
VLO
$47.2B
| $260M | 0.6% | 2,801,715 +57,860 | +2% | +$5.37M |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $259M | 0.6% | 1,623,248 -1,563,006 | -49% | -$250M |
|
38
Goldman Sachs
GS
$226B
| $252M | 0.59% | 999,561 +71,565 | +8% | +$18M |
|
39
Alcoa
AA
$8.33B
| $252M | 0.59% | 5,597,922 -517,389 | -8% | -$23.3M |
|
40
PepsiCo
PEP
$204B
| $250M | 0.58% | 2,293,931 -2,412 | -0.1% | -$263K |
|
41
Charles Schwab
SCHW
$174B
| $250M | 0.58% | 4,785,232 -2,523,960 | -35% | -$132M |
|
42
Merck
MRK
$210B
| $247M | 0.57% | 4,530,629 +320,450 | +8% | +$17.5M |
|
43
Assured Guaranty
AGO
$3.91B
| $243M | 0.57% | 6,723,631 +1,275,752 | +23% | +$46.2M |
|
44
Kimberly-Clark
KMB
$42.8B
| $241M | 0.56% | 2,191,942 +487,363 | +29% | +$53.7M |
|
45
Boston Scientific
BSX
$156B
| $239M | 0.56% | 8,745,226 -894,632 | -9% | -$24.4M |
|
46
Union Pacific
UNP
$133B
| $237M | 0.55% | 1,762,029 -95,528 | -5% | -$12.8M |
|
47
Texas Instruments
TXN
$184B
| $234M | 0.54% | 2,251,032 -639,295 | -22% | -$66.4M |
|
48
Cigna
CI
$80.3B
| $228M | 0.53% | 1,357,420 +3,556 | +0.3% | +$596K |
|
49
Salesforce
CRM
$245B
| $227M | 0.53% | 1,951,244 +58,997 | +3% | +$6.86M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $226M | 0.52% | 13,983,232 -386,469 | -3% | -$6.23M |
|