PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$2.87B
| $2.12M | ﹤0.01% |
77,385
+4,010
|
|
||
677
Dillards
DDS
$10.9B
| $2.11M | ﹤0.01% |
5,219
-632
|
|
||
678
Beazer Homes USA
BZH
$673M
| $2.08M | ﹤0.01% |
61,663
-6,661
|
|
||
679
Hancock Whitney
HWC
$5.28B
| $2.08M | ﹤0.01% |
42,812
-1,350
|
|
||
680
Par Pacific Holdings
PARR
$2.21B
| $2.08M | ﹤0.01% |
57,130
-1,810
|
|
||
681
Frontdoor
FTDR
$3.85B
| $2.07M | ﹤0.01% |
58,727
+4,388
|
|
||
682
Clarus
CLAR
$135M
| $2.04M | ﹤0.01% |
296,403
-183,526
|
|
||
683
Upwork
UPWK
$2.58B
| $2.03M | ﹤0.01% |
136,659
-4,349
|
|
||
684
Teekay Tankers
TNK
$1.92B
| $2.03M | ﹤0.01% |
40,530
-9,802
|
|
||
685
Navient
NAVI
$1.21B
| $2.02M | ﹤0.01% |
108,676
-5,412
|
|
||
686
Cathay General Bancorp
CATY
$3.41B
| $2.01M | ﹤0.01% |
45,127
-1,429
|
|
||
687
Korn Ferry
KFY
$3.48B
| $1.96M | ﹤0.01% |
32,956
-1,037
|
|
||
688
Crescent Capital BDC
CCAP
$545M
| $1.94M | ﹤0.01% |
111,363
+22,802
|
|
||
689
Origin Bancorp
OBK
$1.16B
| $1.93M | ﹤0.01% |
54,215
+4,802
|
|
||
690
Capital Southwest
CSWC
$1.26B
| $1.93M | ﹤0.01% |
81,291
+21,648
|
|
||
691
Oaktree Specialty Lending
OCSL
$1.2B
| $1.92M | ﹤0.01% |
93,795
+19,206
|
|
||
692
Skywest
SKYW
$4.13B
| $1.88M | ﹤0.01% |
+36,031
|
|
||
693
Calix
CALX
$3.57B
| $1.87M | ﹤0.01% |
42,834
-1,356
|
|
||
|
NBIS
694
Nebius Group N.V.
NBIS
$24.5B
| $1.87M | ﹤0.01% |
363,334
|
|
||
695
Banner Corp
BANR
$2.2B
| $1.83M | ﹤0.01% |
34,216
-1,084
|
|
||
696
Arcturus Therapeutics
ARCT
$199M
| $1.83M | ﹤0.01% |
58,006
-1,839
|
|
||
697
Shoe Carnival
SCVL
$487M
| $1.81M | ﹤0.01% |
60,017
-104,627
|
|
||
698
Bread Financial
BFH
$3.3B
| $1.8M | ﹤0.01% |
54,542
-1,726
|
|
||
|
TXNM
699
TXNM Energy Inc
TXNM
$6.36B
| $1.8M | ﹤0.01% |
43,182
-1,367
|
|
||
700
Peabody Energy
BTU
$3.57B
| $1.79M | ﹤0.01% |
73,545
+55,257
|
|