PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$75.7B
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
417
Reduced
567
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$395M |
| 4 |
Danaher
DHR
|
$385M |
| 5 |
Intuit
INTU
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.8B
| $730M | 0.96% |
9,443,792
+696,610
| +8% | +$53.9M |
|
27
General Motors
GM
$55B
| $727M | 0.96% |
20,237,820
+2,905,689
| +17% | +$104M |
|
28
Coca-Cola
KO
$297B
| $709M | 0.94% |
12,032,095
+2,973,234
| +33% | +$175M |
|
29
Freeport-McMoran
FCX
$66.3B
| $709M | 0.94% |
16,647,339
+595,395
| +4% | +$25.3M |
|
30
ConocoPhillips
COP
$118B
| $706M | 0.93% |
6,079,041
+211,257
| +4% | +$24.5M |
|
31
Hilton Worldwide
HLT
$64.7B
| $697M | 0.92% |
3,826,023
+216,219
| +6% | +$39.4M |
|
32
Cigna
CI
$80.2B
| $674M | 0.89% |
2,251,048
-27,974
| -1% | -$8.38M |
|
33
Procter & Gamble
PG
$370B
| $672M | 0.89% |
4,584,974
+110,005
| +2% | +$16.1M |
|
34
Constellation Energy
CEG
$96.4B
| $669M | 0.88% |
5,727,535
-113,372
| -2% | -$13.3M |
|
35
Mastercard
MA
$536B
| $664M | 0.88% |
1,556,212
+112,085
| +8% | +$47.8M |
|
36
Broadcom
AVGO
$1.42T
| $657M | 0.87% |
588,836
+12,432
| +2% | +$13.9M |
|
|
37
T-Mobile US
TMUS
$284B
| $632M | 0.83% |
3,939,221
+1,682,743
| +75% | +$270M |
|
38
Adobe
ADBE
$148B
| $628M | 0.83% |
1,053,424
+307,479
| +41% | +$183M |
|
39
JPMorgan Chase
JPM
$824B
| $619M | 0.82% |
3,638,999
+69,723
| +2% | +$11.9M |
|
40
Visa
V
$681B
| $618M | 0.82% |
2,375,085
+47,487
| +2% | +$12.4M |
|
41
American Tower
AMT
$91.9B
| $576M | 0.76% |
2,666,350
+107,585
| +4% | +$23.2M |
|
42
PNC Financial Services
PNC
$80.7B
| $569M | 0.75% |
3,672,339
+114,960
| +3% | +$17.8M |
|
43
American International
AIG
$45.1B
| $559M | 0.74% |
8,245,693
+300,712
| +4% | +$20.4M |
|
44
Apollo Global Management
APO
$75.9B
| $553M | 0.73% |
5,939,220
+164,400
| +3% | +$15.3M |
|
45
Northrop Grumman
NOC
$83.2B
| $541M | 0.71% |
1,156,477
+28,934
| +3% | +$13.5M |
|
46
Salesforce
CRM
$245B
| $539M | 0.71% |
2,046,880
-204,926
| -9% | -$53.9M |
|
47
Advanced Micro Devices
AMD
$263B
| $538M | 0.71% |
3,650,991
+448,271
| +14% | +$66.1M |
|
48
AstraZeneca
AZN
$255B
| $521M | 0.69% |
7,729,834
+333,310
| +5% | +$22.4M |
|
49
AbbVie
ABBV
$374B
| $519M | 0.69% |
3,350,980
+178,111
| +6% | +$27.6M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $511M | 0.67% |
537,731
-142,257
| -21% | -$135M |
|