PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+10.22%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$67.9B
AUM Growth
+$67.9B
(+8.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| 1 |
FedEx
FDX
|
$517M |
| 2 |
Kenvue
KVUE
|
$244M |
| 3 |
Altria Group
MO
|
$203M |
| 4 |
Charles Schwab
SCHW
|
$173M |
| 5 |
Procter & Gamble
PG
|
$163M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$775M |
| 2 |
Union Pacific
UNP
|
$407M |
| 3 |
Humana
HUM
|
$163M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$154M |
| 5 |
NVIDIA
NVDA
|
$118M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $627M | 0.92% |
656,040
+5,178
| +0.8% | +$4.95M |
|
27
United Rentals
URI
$60.8B
| $620M | 0.91% |
1,392,376
+248,023
| +22% | +$110M |
|
28
ConocoPhillips
COP
$118B
| $610M | 0.9% |
5,884,360
+85,418
| +1% | +$8.85M |
|
29
Danaher
DHR
$143B
| $608M | 0.9% |
2,534,062
+198,423
| +8% | +$47.6M |
|
30
Johnson Controls International
JCI
$68.9B
| $607M | 0.89% |
8,902,047
+84,488
| +1% | +$5.76M |
|
31
Mastercard
MA
$536B
| $591M | 0.87% |
1,502,752
+26,340
| +2% | +$10.4M |
|
32
Ingersoll Rand
IR
$30.8B
| $575M | 0.85% |
8,793,984
+43,183
| +0.5% | +$2.82M |
|
33
Visa
V
$681B
| $551M | 0.81% |
2,321,354
-265,514
| -10% | -$63.1M |
|
34
Constellation Energy
CEG
$96.4B
| $550M | 0.81% |
6,003,385
+24,112
| +0.4% | +$2.21M |
|
35
Tesla
TSLA
$1.08T
| $547M | 0.81% |
2,090,954
-132,282
| -6% | -$34.6M |
|
36
Coca-Cola
KO
$297B
| $545M | 0.8% |
9,044,950
+1,569,076
| +21% | +$94.5M |
|
37
AstraZeneca
AZN
$255B
| $538M | 0.79% |
7,517,100
+49,534
| +0.7% | +$3.55M |
|
|
38
FedEx
FDX
$53.2B
| $526M | 0.77% |
2,120,118
+2,083,591
| +5,704% | +$517M |
|
39
Hilton Worldwide
HLT
$64.7B
| $523M | 0.77% |
3,591,223
+26,982
| +0.8% | +$3.93M |
|
40
Northrop Grumman
NOC
$83.2B
| $520M | 0.77% |
1,139,921
+1,758
| +0.2% | +$801K |
|
41
American Tower
AMT
$91.9B
| $509M | 0.75% |
2,625,869
+26,316
| +1% | +$5.1M |
|
42
NRG Energy
NRG
$28.4B
| $502M | 0.74% |
13,427,570
+1,074,004
| +9% | +$40.2M |
|
43
RTX Corp
RTX
$212B
| $492M | 0.72% |
5,020,741
-50,411
| -1% | -$4.94M |
|
44
JPMorgan Chase
JPM
$824B
| $487M | 0.72% |
3,346,230
+175,056
| +6% | +$25.5M |
|
45
Salesforce
CRM
$245B
| $473M | 0.7% |
2,238,616
+145,879
| +7% | +$30.8M |
|
46
Corteva
CTVA
$49.2B
| $471M | 0.69% |
8,225,070
+41,232
| +0.5% | +$2.36M |
|
47
Abbott
ABT
$230B
| $464M | 0.68% |
4,258,057
-31,748
| -0.7% | -$3.46M |
|
48
American International
AIG
$45.1B
| $459M | 0.68% |
7,969,540
+1,402,171
| +21% | +$80.7M |
|
49
PNC Financial Services
PNC
$80.7B
| $455M | 0.67% |
3,609,991
+414,160
| +13% | +$52.2M |
|
50
Broadcom
AVGO
$1.42T
| $451M | 0.66% |
520,066
+48,194
| +10% | +$41.8M |
|