PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| 1 | +$166M | |
| 2 | +$160M | |
| 3 | +$140M | |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$117B
| $637M | 0.97% |
5,840,907
-162,478
|
|
||
27
O'Reilly Automotive
ORLY
$79.3B
| $618M | 0.94% |
10,199,820
+359,220
|
|
||
28
United Rentals
URI
$51B
| $618M | 0.94% |
1,390,027
-2,349
|
|
||
29
Freeport-McMoran
FCX
$86.9B
| $599M | 0.91% |
16,051,944
-103,349
|
|
||
30
Mastercard
MA
$466B
| $572M | 0.87% |
1,444,127
-58,625
|
|
||
31
General Motors
GM
$68B
| $571M | 0.87% |
17,332,131
-112,807
|
|
||
32
NRG Energy
NRG
$33.1B
| $568M | 0.86% |
14,735,508
+1,307,938
|
|
||
33
Ingersoll Rand
IR
$33.8B
| $557M | 0.85% |
8,747,182
-46,802
|
|
||
34
FedEx
FDX
$84.4B
| $555M | 0.84% |
2,095,697
-24,421
|
|
||
35
Hilton Worldwide
HLT
$69.6B
| $542M | 0.82% |
3,609,804
+18,581
|
|
||
36
Visa
V
$608B
| $535M | 0.81% |
2,327,598
+6,244
|
|
||
37
Tesla
TSLA
$1.5T
| $527M | 0.8% |
2,105,398
+14,444
|
|
||
38
Apollo Global Management
APO
$62.9B
| $518M | 0.79% |
5,774,820
-96,053
|
|
||
39
JPMorgan Chase
JPM
$782B
| $518M | 0.79% |
3,569,276
+223,046
|
|
||
40
Coca-Cola
KO
$335B
| $507M | 0.77% |
9,058,861
+13,911
|
|
||
41
AstraZeneca
AZN
$302B
| $501M | 0.76% |
7,396,524
-120,576
|
|
||
42
Northrop Grumman
NOC
$107B
| $496M | 0.75% |
1,127,543
-12,378
|
|
||
43
American International
AIG
$42.2B
| $481M | 0.73% |
7,944,981
-24,559
|
|
||
44
Broadcom
AVGO
$1.64T
| $479M | 0.73% |
5,764,040
+563,380
|
|
||
45
AbbVie
ABBV
$407B
| $473M | 0.72% |
3,172,869
+438,442
|
|
||
46
Valero Energy
VLO
$64.6B
| $471M | 0.72% |
3,323,614
-23,821
|
|
||
47
Johnson Controls International
JCI
$81B
| $471M | 0.72% |
8,849,517
-52,530
|
|
||
48
Salesforce
CRM
$183B
| $457M | 0.69% |
2,251,806
+13,190
|
|
||
49
Putnam ESG Core Bond ETF
PCRB
$300M
| $454M | 0.69% |
9,717,369
+637,231
|
|
||
50
PNC Financial Services
PNC
$83.1B
| $437M | 0.66% |
3,557,379
-52,612
|
|