PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
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 | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$3.13B
| $2.12M | ﹤0.01% |
77,385
+4,010
| +5% | +$110K |
|
677
Dillards
DDS
$8.88B
| $2.11M | ﹤0.01% |
5,219
-632
| -11% | -$255K |
|
678
Beazer Homes USA
BZH
$758M
| $2.08M | ﹤0.01% |
61,663
-6,661
| -10% | -$225K |
|
679
Hancock Whitney
HWC
$5.35B
| $2.08M | ﹤0.01% |
42,812
-1,350
| -3% | -$65.6K |
|
680
Par Pacific Holdings
PARR
$1.69B
| $2.08M | ﹤0.01% |
57,130
-1,810
| -3% | -$65.8K |
|
681
Frontdoor
FTDR
$4.62B
| $2.07M | ﹤0.01% |
58,727
+4,388
| +8% | +$155K |
|
682
Clarus
CLAR
$149M
| $2.04M | ﹤0.01% |
296,403
-183,526
| -38% | -$1.27M |
|
683
Upwork
UPWK
$2.11B
| $2.03M | ﹤0.01% |
136,659
-4,349
| -3% | -$64.7K |
|
684
Teekay Tankers
TNK
$1.79B
| $2.03M | ﹤0.01% |
40,530
-9,802
| -19% | -$490K |
|
685
Navient
NAVI
$1.29B
| $2.02M | ﹤0.01% |
108,676
-5,412
| -5% | -$101K |
|
686
Cathay General Bancorp
CATY
$3.4B
| $2.01M | ﹤0.01% |
45,127
-1,429
| -3% | -$63.7K |
|
687
Korn Ferry
KFY
$3.81B
| $1.96M | ﹤0.01% |
32,956
-1,037
| -3% | -$61.5K |
|
688
Crescent Capital BDC
CCAP
$578M
| $1.94M | ﹤0.01% |
111,363
+22,802
| +26% | +$396K |
|
689
Origin Bancorp
OBK
$1.18B
| $1.93M | ﹤0.01% |
54,215
+4,802
| +10% | +$171K |
|
690
Capital Southwest
CSWC
$1.26B
| $1.93M | ﹤0.01% |
81,291
+21,648
| +36% | +$513K |
|
691
Oaktree Specialty Lending
OCSL
$1.21B
| $1.92M | ﹤0.01% |
93,795
+19,206
| +26% | +$392K |
|
692
Skywest
SKYW
$4.37B
| $1.88M | ﹤0.01% |
+36,031
| New | +$1.88M |
|
693
Calix
CALX
$4.11B
| $1.87M | ﹤0.01% |
42,834
-1,356
| -3% | -$59.2K |
|
|
NBIS
694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
695
Banner Corp
BANR
$2.3B
| $1.83M | ﹤0.01% |
34,216
-1,084
| -3% | -$58.1K |
|
696
Arcturus Therapeutics
ARCT
$489M
| $1.83M | ﹤0.01% |
58,006
-1,839
| -3% | -$58K |
|
697
Shoe Carnival
SCVL
$653M
| $1.81M | ﹤0.01% |
60,017
-104,627
| -64% | -$3.16M |
|
698
Bread Financial
BFH
$2.99B
| $1.8M | ﹤0.01% |
54,542
-1,726
| -3% | -$56.9K |
|
|
TXNM
699
TXNM Energy, Inc.
TXNM
$5.99B
| $1.8M | ﹤0.01% |
43,182
-1,367
| -3% | -$56.9K |
|
700
Peabody Energy
BTU
$2.25B
| $1.79M | ﹤0.01% |
73,545
+55,257
| +302% | +$1.34M |
|