PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$44.2B
(+6.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
386
Reduced
901
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
$693M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$156M |
| 4 |
American Airlines Group
AAL
|
$152M |
| 5 |
GE Aerospace
GE
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
RTN
Raytheon Company
RTN
|
$178M |
| 3 |
LyondellBasell Industries
LYB
|
$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $221M | 0.5% |
4,413,911
+1,097,818
| +33% | +$54.9M |
|
52
General Motors
GM
$55.2B
| $217M | 0.49% |
6,314,487
+2,364,589
| +60% | +$81.4M |
|
53
Cisco
CSCO
$267B
| $215M | 0.49% |
9,606,339
-3,217,453
| -25% | -$72.1M |
|
54
Pultegroup
PHM
$26.5B
| $215M | 0.49% |
11,182,740
+3,155,106
| +39% | +$60.5M |
|
55
State Street
STT
$31.6B
| $214M | 0.48% |
3,081,128
+22,751
| +0.7% | +$1.58M |
|
56
CME Group
CME
$96.4B
| $213M | 0.48% |
2,882,755
-166,088
| -5% | -$12.3M |
|
57
Home Depot
HD
$405B
| $207M | 0.47% |
2,622,002
+128,480
| +5% | +$10.2M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $205M | 0.46% |
3,315,554
-748,546
| -18% | -$46.3M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $202M | 0.46% |
3,083,884
+347,623
| +13% | +$22.7M |
|
60
AbbVie
ABBV
$374B
| $200M | 0.45% |
3,898,561
+961,082
| +33% | +$49.4M |
|
|
ONIT
61
Onity Group Inc.
ONIT
$335M
| $199M | 0.45% |
5,091,138
+2,824,512
| +125% | +$111M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $195M | 0.44% |
1,713,827
+22,077
| +1% | +$2.51M |
|
63
Thermo Fisher Scientific
TMO
$182B
| $192M | 0.44% |
1,600,627
-55,617
| -3% | -$6.69M |
|
64
Schlumberger
SLB
$52.3B
| $190M | 0.43% |
1,947,158
-95,487
| -5% | -$9.31M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $184M | 0.42% |
2,175,237
+469,648
| +28% | +$39.8M |
|
66
PepsiCo
PEP
$202B
| $169M | 0.38% |
2,018,834
+1,202,071
| +147% | +$100M |
|
67
Qualcomm
QCOM
$169B
| $162M | 0.37% |
2,048,825
+57,971
| +3% | +$4.57M |
|
68
Cigna
CI
$80B
| $160M | 0.36% |
1,916,374
-137,147
| -7% | -$11.5M |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $160M | 0.36% |
5,430,982
+110,885
| +2% | +$3.26M |
|
|
70
LyondellBasell Industries
LYB
$17.5B
| $159M | 0.36% |
1,789,555
-1,609,325
| -47% | -$143M |
|
71
AstraZeneca
AZN
$254B
| $159M | 0.36% |
2,444,774
+111,185
| +5% | +$7.21M |
|
72
Union Pacific
UNP
$130B
| $158M | 0.36% |
842,184
+374,078
| +80% | +$70.2M |
|
73
Vodafone
VOD
$28.1B
| $154M | 0.35% |
4,170,973
-130,633
| -3% | -$4.81M |
|
|
74
American Airlines Group
AAL
$8.87B
| $152M | 0.34% |
+4,164,053
| New | +$152M |
|
75
Chevron
CVX
$317B
| $145M | 0.33% |
1,219,574
-43,100
| -3% | -$5.13M |
|