PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
+$44.3B
(-0.96%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
512
Reduced
677
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $186M | 0.42% |
7,234,462
-431,165
| -6% | -$11.1M |
|
52
Cigna
CI
$80.2B
| $184M | 0.41% |
1,254,784
-542,298
| -30% | -$79.4M |
|
53
Exelon
EXC
$43.8B
| $183M | 0.41% |
9,255,457
+406,825
| +5% | +$8.06M |
|
54
Nike
NKE
$110B
| $182M | 0.41% |
2,904,426
+293,754
| +11% | +$18.4M |
|
55
Morgan Stanley
MS
$237B
| $179M | 0.41% |
5,642,284
+294,254
| +6% | +$9.36M |
|
56
Philip Morris
PM
$254B
| $173M | 0.39% |
1,971,738
+43,189
| +2% | +$3.8M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $172M | 0.39% |
3,547,353
+435,177
| +14% | +$21.1M |
|
58
GE Aerospace
GE
$293B
| $172M | 0.39% |
1,151,130
-8,503
| -0.7% | -$1.27M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $170M | 0.38% |
899,079
+55,683
| +7% | +$10.5M |
|
60
Biogen
BIIB
$20.8B
| $160M | 0.36% |
521,511
-70,984
| -12% | -$21.7M |
|
61
Medtronic
MDT
$118B
| $158M | 0.36% |
2,048,990
-9,547
| -0.5% | -$734K |
|
62
Edgewell Personal Care
EPC
$1.1B
| $156M | 0.35% |
1,993,701
-350,148
| -15% | -$27.4M |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $152M | 0.34% |
10,500,779
+345,400
| +3% | +$5M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $151M | 0.34% |
4,532,890
-2,195,407
| -33% | -$73.3M |
|
65
Hartford Financial Services
HIG
$37.4B
| $151M | 0.34% |
3,476,729
-692,023
| -17% | -$30.1M |
|
66
AstraZeneca
AZN
$255B
| $151M | 0.34% |
4,439,710
-31,693
| -0.7% | -$1.08M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $150M | 0.34% |
2,326,515
-175,042
| -7% | -$11.3M |
|
68
Assured Guaranty
AGO
$3.89B
| $150M | 0.34% |
5,680,945
-43,675
| -0.8% | -$1.15M |
|
69
Pultegroup
PHM
$26.3B
| $145M | 0.33% |
8,145,770
+421,653
| +5% | +$7.51M |
|
70
Boston Scientific
BSX
$159B
| $144M | 0.32% |
7,790,441
-2,806,575
| -26% | -$51.8M |
|
71
Salesforce
CRM
$245B
| $141M | 0.32% |
1,798,154
+131,748
| +8% | +$10.3M |
|
72
AT&T
T
$208B
| $141M | 0.32% |
5,418,814
+14,527
| +0.3% | +$378K |
|
73
Sherwin-Williams
SHW
$90.5B
| $141M | 0.32% |
1,624,884
-65,925
| -4% | -$5.7M |
|
74
Danaher
DHR
$143B
| $140M | 0.32% |
2,240,291
-112,263
| -5% | -$7.01M |
|
75
Valero Energy
VLO
$48.3B
| $140M | 0.32% |
1,976,327
+26,712
| +1% | +$1.89M |
|