PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $223M | 0.48% | 3,556,039 -96,856 | -3% | -$6.08M |
|
|
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $223M | 0.48% | 8,563,604 +49,737 | +0.6% | +$1.29M |
|
53
State Street
STT
$32.6B
| $213M | 0.46% | 3,161,739 +80,611 | +3% | +$5.42M |
|
54
Cisco
CSCO
$274B
| $212M | 0.46% | 8,541,404 -1,064,935 | -11% | -$26.5M |
|
55
PepsiCo
PEP
$204B
| $210M | 0.45% | 2,348,387 +329,553 | +16% | +$29.4M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $208M | 0.45% | 1,671,372 -42,455 | -2% | -$5.3M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $208M | 0.45% | 3,339,316 +23,762 | +0.7% | +$1.48M |
|
58
Assured Guaranty
AGO
$3.91B
| $206M | 0.44% | 8,395,072 +2,888,897 | +52% | +$70.8M |
|
59
CME Group
CME
$96B
| $202M | 0.43% | 2,841,293 -41,462 | -1% | -$2.94M |
|
60
Union Pacific
UNP
$133B
| $201M | 0.43% | 2,013,801 +1,171,617 | +139% | +$117M |
|
61
GE Aerospace
GE
$292B
| $201M | 0.43% | 7,635,942 -1,044,907 | -12% | -$27.5M |
|
62
Home Depot
HD
$405B
| $199M | 0.43% | 2,456,676 -165,326 | -6% | -$13.4M |
|
63
Cigna
CI
$80.3B
| $195M | 0.42% | 2,120,878 +204,504 | +11% | +$18.8M |
|
|
ONIT
64
Onity Group Inc.
ONIT
$333M
| $189M | 0.41% | 5,091,241 +103 | +0% | +$3.82K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183M | 0.39% | 4,016,737 +726,581 | +22% | +$33.1M |
|
66
Zimmer Biomet
ZBH
$21B
| $181M | 0.39% | 1,744,244 +382,553 | +28% | +$39.7M |
|
67
Hilton Worldwide
HLT
$64.9B
| $181M | 0.39% | 7,751,824 +5,302,185 | +216% | +$124M |
|
|
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
| $173M | 0.37% | 5,015,945 -415,037 | -8% | -$14.3M |
|
69
AstraZeneca
AZN
$248B
| $173M | 0.37% | 2,322,143 -122,631 | -5% | -$9.11M |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $168M | 0.36% | 1,611,451 -2,033,682 | -56% | -$212M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $166M | 0.36% | 3,425,135 +811,956 | +31% | +$39.4M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $156M | 0.34% | 1,323,706 -276,921 | -17% | -$32.7M |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $153M | 0.33% | 3,625,672 +365,619 | +11% | +$15.5M |
|
74
Qualcomm
QCOM
$173B
| $152M | 0.33% | 1,922,561 -126,264 | -6% | -$10M |
|
|
GRA
75
DELISTED
W.R. Grace & Co.
GRA
| $151M | 0.32% | 1,596,512 +236,003 | +17% | +$22.3M |
|