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 | |
|---|---|---|---|---|---|---|
701
Southern First Bancshares
SFST
$362M
| $1.77M | ﹤0.01% |
47,602
-800
| -2% | -$29.7K |
|
702
StoneX
SNEX
$5.02B
| $1.72M | ﹤0.01% |
34,926
+3,883
| +13% | +$191K |
|
703
Devon Energy
DVN
$22.5B
| $1.71M | ﹤0.01% |
+37,829
| New | +$1.71M |
|
704
Lennar Class B
LEN.B
$33.8B
| $1.7M | ﹤0.01% |
13,334
-2,141
| -14% | -$273K |
|
705
PPL Corp
PPL
$26.5B
| $1.68M | ﹤0.01% |
61,951
-1,147
| -2% | -$31.1K |
|
706
CarGurus
CARG
$3.51B
| $1.67M | ﹤0.01% |
69,255
-2,199
| -3% | -$53.1K |
|
707
Equinor
EQNR
$62.9B
| $1.67M | ﹤0.01% |
52,880
+43,310
| +453% | +$1.37M |
|
708
Andersons Inc
ANDE
$1.37B
| $1.67M | ﹤0.01% |
29,009
+5,791
| +25% | +$333K |
|
709
West Pharmaceutical
WST
$18.4B
| $1.67M | ﹤0.01% |
4,740
+748
| +19% | +$263K |
|
710
Caleres
CAL
$527M
| $1.65M | ﹤0.01% |
53,723
-1,699
| -3% | -$52.2K |
|
711
LivaNova
LIVN
$3.09B
| $1.64M | ﹤0.01% |
31,653
-996
| -3% | -$51.5K |
|
712
Capital City Bank Group
CCBG
$737M
| $1.63M | ﹤0.01% |
55,315
+7,503
| +16% | +$221K |
|
713
O-I Glass
OI
$1.95B
| $1.6M | ﹤0.01% |
97,426
-3,089
| -3% | -$50.6K |
|
714
American Woodmark
AMWD
$950M
| $1.59M | ﹤0.01% |
17,168
+357
| +2% | +$33.1K |
|
715
Pathward Financial
CASH
$1.74B
| $1.56M | ﹤0.01% |
29,499
-932
| -3% | -$49.3K |
|
|
NAPA
716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | ﹤0.01% |
156,858
| – | – |
|
717
Ryerson Holding
RYI
$707M
| $1.53M | ﹤0.01% |
44,125
-1,399
| -3% | -$48.5K |
|
718
Runway Growth Finance
RWAY
$380M
| $1.52M | ﹤0.01% |
120,558
-18,219
| -13% | -$230K |
|
719
Kennedy-Wilson Holdings
KW
$1.23B
| $1.52M | ﹤0.01% |
122,621
+32,559
| +36% | +$403K |
|
720
California Resources
CRC
$4.42B
| $1.51M | ﹤0.01% |
27,606
-13,894
| -33% | -$760K |
|
721
American Axle
AXL
$704M
| $1.51M | ﹤0.01% |
171,037
-5,437
| -3% | -$47.9K |
|
722
SPX Corp
SPXC
$9.29B
| $1.5M | ﹤0.01% |
14,831
-463
| -3% | -$46.8K |
|
723
HUB Group
HUBG
$2.21B
| $1.48M | ﹤0.01% |
32,096
-1,004
| -3% | -$46.2K |
|
|
WIRE
724
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
6,902
-210
| -3% | -$44.9K |
|
725
MGM Resorts International
MGM
$9.79B
| $1.47M | ﹤0.01% |
32,933
-36,461
| -53% | -$1.63M |
|