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 | |
|---|---|---|---|---|---|---|
701
Southern First Bancshares
SFST
$429M
| $1.77M | ﹤0.01% |
47,602
-800
|
|
||
702
StoneX
SNEX
$4.87B
| $1.72M | ﹤0.01% |
34,926
+3,883
|
|
||
703
Devon Energy
DVN
$23.8B
| $1.71M | ﹤0.01% |
+37,829
|
|
||
704
Lennar Class B
LEN.B
$29B
| $1.7M | ﹤0.01% |
13,334
-2,141
|
|
||
705
PPL Corp
PPL
$25.2B
| $1.68M | ﹤0.01% |
61,951
-1,147
|
|
||
706
CarGurus
CARG
$3.42B
| $1.67M | ﹤0.01% |
69,255
-2,199
|
|
||
707
Equinor
EQNR
$57.8B
| $1.67M | ﹤0.01% |
52,880
+43,310
|
|
||
708
Andersons Inc
ANDE
$1.69B
| $1.67M | ﹤0.01% |
29,009
+5,791
|
|
||
709
West Pharmaceutical
WST
$20.2B
| $1.67M | ﹤0.01% |
4,740
+748
|
|
||
710
Caleres
CAL
$450M
| $1.65M | ﹤0.01% |
53,723
-1,699
|
|
||
711
LivaNova
LIVN
$3.47B
| $1.64M | ﹤0.01% |
31,653
-996
|
|
||
712
Capital City Bank Group
CCBG
$713M
| $1.63M | ﹤0.01% |
55,315
+7,503
|
|
||
713
O-I Glass
OI
$2.22B
| $1.6M | ﹤0.01% |
97,426
-3,089
|
|
||
714
American Woodmark
AMWD
$800M
| $1.59M | ﹤0.01% |
17,168
+357
|
|
||
715
Pathward Financial
CASH
$1.64B
| $1.56M | ﹤0.01% |
29,499
-932
|
|
||
|
NAPA
716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | ﹤0.01% |
156,858
|
|
||
717
Ryerson Holding
RYI
$769M
| $1.53M | ﹤0.01% |
44,125
-1,399
|
|
||
718
Runway Growth Finance
RWAY
$331M
| $1.52M | ﹤0.01% |
120,558
-18,219
|
|
||
719
Kennedy-Wilson Holdings
KW
$1.34B
| $1.52M | ﹤0.01% |
122,621
+32,559
|
|
||
720
California Resources
CRC
$4.04B
| $1.51M | ﹤0.01% |
27,606
-13,894
|
|
||
721
American Axle
AXL
$751M
| $1.51M | ﹤0.01% |
171,037
-5,437
|
|
||
722
SPX Corp
SPXC
$10.4B
| $1.5M | ﹤0.01% |
14,831
-463
|
|
||
723
HUB Group
HUBG
$2.51B
| $1.48M | ﹤0.01% |
32,096
-1,004
|
|
||
|
WIRE
724
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
6,902
-210
|
|
||
725
MGM Resorts International
MGM
$10B
| $1.47M | ﹤0.01% |
32,933
-36,461
|
|