PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+9.06%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.4B
AUM Growth
+$37.4B
(+9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,559
New
117
Increased
514
Reduced
682
Closed
108
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$143M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$121M |
| 3 |
Coty
COTY
|
$120M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$94M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$91.4M |
| 3 |
Humana
HUM
|
$85.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$85.1M |
| 5 |
UnitedHealth
UNH
|
$77.3M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Healthcare | 15.5% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $185M | 0.49% |
5,539,284
-75,125
| -1% | -$2.5M |
|
52
Coca-Cola Europacific Partners
CCEP
$39.5B
| $182M | 0.49% |
4,519,859
-59,555
| -1% | -$2.39M |
|
|
53
Coty
COTY
$3.74B
| $179M | 0.48% |
11,045,031
+7,401,197
| +203% | +$120M |
|
54
eBay
EBAY
$41.1B
| $179M | 0.48% |
3,203,673
-203,119
| -6% | -$11.3M |
|
55
Cigna
CI
$80.2B
| $178M | 0.48% |
2,319,804
-385,325
| -14% | -$29.6M |
|
56
Delta Air Lines
DAL
$40.5B
| $176M | 0.47% |
7,462,471
+1,562,763
| +26% | +$36.9M |
|
57
Schlumberger
SLB
$52.2B
| $174M | 0.46% |
1,966,622
+163,728
| +9% | +$14.5M |
|
58
Hartford Financial Services
HIG
$37.3B
| $173M | 0.46% |
5,561,046
+1,843,785
| +50% | +$57.4M |
|
59
Occidental Petroleum
OXY
$45.7B
| $167M | 0.45% |
1,786,576
+249,920
| +16% | +$23.4M |
|
60
Altria Group
MO
$112B
| $166M | 0.44% |
4,841,160
+1,282,853
| +36% | +$44.1M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $163M | 0.44% |
1,768,528
-12,760
| -0.7% | -$1.18M |
|
62
Capital One
COF
$141B
| $163M | 0.43% |
2,364,801
+7,359
| +0.3% | +$506K |
|
63
Johnson Controls International
JCI
$69.3B
| $155M | 0.41% |
3,733,832
+495,937
| +15% | +$20.6M |
|
64
Liberty Global Class C
LBTYK
$4.05B
| $154M | 0.41% |
2,036,148
+1,088,521
| +115% | +$82.1M |
|
65
AbbVie
ABBV
$376B
| $150M | 0.4% |
3,355,516
+156,837
| +5% | +$7.02M |
|
66
Verizon
VZ
$183B
| $149M | 0.4% |
3,200,531
-59,319
| -2% | -$2.77M |
|
67
Lam Research
LRCX
$123B
| $148M | 0.4% |
2,889,069
+931,415
| +48% | +$47.7M |
|
68
American Tower
AMT
$93.4B
| $147M | 0.39% |
1,976,546
+521,435
| +36% | +$38.7M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $144M | 0.39% |
2,192,535
-1,023,036
| -32% | -$67.3M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139M | 0.37% |
3,960,799
-494,992
| -11% | -$17.3M |
|
|
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $138M | 0.37% |
1,936,564
+301,980
| +18% | +$21.5M |
|
72
Vodafone
VOD
$28.2B
| $137M | 0.37% |
3,890,949
-283,358
| -7% | -$9.97M |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $136M | 0.36% |
2,620,015
+898,829
| +52% | +$46.5M |
|
74
General Dynamics
GD
$86.7B
| $134M | 0.36% |
1,529,672
-655,723
| -30% | -$57.4M |
|
75
Macy's
M
$4.31B
| $131M | 0.35% |
3,038,255
+1,315,063
| +76% | +$56.9M |
|