PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $577M | 0.89% |
1,527,019
+61,626
| +4% | +$23.3M |
|
27
American Tower
AMT
$91.8B
| $534M | 0.83% |
2,013,840
-26,857
| -1% | -$7.13M |
|
28
O'Reilly Automotive
ORLY
$88.7B
| $533M | 0.83% |
13,091,520
-889,815
| -6% | -$36.2M |
|
29
Elevance Health
ELV
$69.8B
| $523M | 0.81% |
1,402,872
+130,131
| +10% | +$48.5M |
|
30
General Motors
GM
$55.2B
| $497M | 0.77% |
9,422,998
+74,983
| +0.8% | +$3.95M |
|
31
Northrop Grumman
NOC
$83B
| $490M | 0.76% |
1,359,920
+42,393
| +3% | +$15.3M |
|
32
ConocoPhillips
COP
$119B
| $472M | 0.73% |
6,965,182
+87,133
| +1% | +$5.9M |
|
33
NRG Energy
NRG
$28.4B
| $470M | 0.73% |
11,521,693
-317,348
| -3% | -$13M |
|
|
34
Eli Lilly
LLY
$662B
| $470M | 0.73% |
2,033,386
-2,115,124
| -51% | -$489M |
|
|
35
McKesson
MCK
$86.4B
| $463M | 0.72% |
2,323,190
+1,926,999
| +486% | +$384M |
|
36
Merck
MRK
$209B
| $462M | 0.72% |
6,149,168
+81,281
| +1% | +$6.11M |
|
37
Southwest Airlines
LUV
$16.8B
| $458M | 0.71% |
8,910,994
+31,902
| +0.4% | +$1.64M |
|
38
Exelon
EXC
$43.6B
| $452M | 0.7% |
13,095,720
+16,215
| +0.1% | +$559K |
|
39
United Rentals
URI
$61.6B
| $434M | 0.67% |
1,235,534
-41,038
| -3% | -$14.4M |
|
40
Procter & Gamble
PG
$374B
| $431M | 0.67% |
3,081,223
-237,995
| -7% | -$33.3M |
|
41
Hilton Worldwide
HLT
$65.2B
| $431M | 0.67% |
3,259,931
-147,838
| -4% | -$19.5M |
|
42
Qualcomm
QCOM
$170B
| $429M | 0.66% |
3,324,660
-25,638
| -0.8% | -$3.31M |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $424M | 0.66% |
3,173,060
-718,860
| -18% | -$96.1M |
|
44
AstraZeneca
AZN
$254B
| $424M | 0.66% |
7,062,272
+2,354,345
| +50% | +$141M |
|
45
Comcast
CMCSA
$126B
| $423M | 0.66% |
7,566,233
-430,689
| -5% | -$24.1M |
|
46
Freeport-McMoran
FCX
$65.5B
| $420M | 0.65% |
12,900,792
+73,014
| +0.6% | +$2.38M |
|
47
UnitedHealth
UNH
$280B
| $416M | 0.65% |
1,065,302
-9,653
| -0.9% | -$3.77M |
|
48
PNC Financial Services
PNC
$81.3B
| $392M | 0.61% |
2,003,552
+9,315
| +0.5% | +$1.82M |
|
49
Oracle
ORCL
$623B
| $389M | 0.6% |
4,469,242
+32,384
| +0.7% | +$2.82M |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $382M | 0.59% |
8,238,636
+24,387
| +0.3% | +$1.13M |
|