PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
+$41.1B
(-2.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
597
Reduced
483
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $210M | 0.51% |
2,074,796
+588,388
| +40% | +$59.4M |
|
52
Exelon
EXC
$43.8B
| $192M | 0.47% |
5,291,149
-942,907
| -15% | -$34.3M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $190M | 0.46% |
1,399,350
+538,194
| +62% | +$73.2M |
|
54
American Tower
AMT
$95.5B
| $188M | 0.46% |
1,658,133
+209,969
| +14% | +$23.9M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.46% |
2,248,788
+1,198,531
| +114% | +$99.8M |
|
56
Salesforce
CRM
$242B
| $185M | 0.45% |
2,324,964
+409,476
| +21% | +$32.5M |
|
57
Edgewell Personal Care
EPC
$1.12B
| $185M | 0.45% |
2,186,107
+102,268
| +5% | +$8.63M |
|
58
Charles Schwab
SCHW
$174B
| $169M | 0.41% |
6,669,009
+311,162
| +5% | +$7.88M |
|
59
Hilton Worldwide
HLT
$64.9B
| $162M | 0.39% |
7,191,718
-3,513,026
| -33% | -$79.1M |
|
60
Biogen
BIIB
$20.5B
| $162M | 0.39% |
668,161
+64,552
| +11% | +$15.6M |
|
61
Kraft Heinz
KHC
$30.8B
| $161M | 0.39% |
1,816,094
+894,032
| +97% | +$79.1M |
|
62
Medtronic
MDT
$120B
| $160M | 0.39% |
1,845,191
+9,303
| +0.5% | +$807K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.39% |
2,171,350
+880,795
| +68% | +$64.9M |
|
64
Hartford Financial Services
HIG
$37.2B
| $157M | 0.38% |
3,532,302
+69,436
| +2% | +$3.08M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $155M | 0.38% |
2,397,116
-541,273
| -18% | -$35.1M |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $154M | 0.38% |
4,470,032
+1,522,441
| +52% | +$52.5M |
|
67
Intel
INTC
$106B
| $153M | 0.37% |
4,656,049
-1,468,081
| -24% | -$48.2M |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $150M | 0.37% |
3,020,410
-371,529
| -11% | -$18.4M |
|
69
GE Aerospace
GE
$292B
| $150M | 0.36% |
4,753,483
-71,304
| -1% | -$2.24M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $147M | 0.36% |
2,003,978
+17,773
| +0.9% | +$1.31M |
|
71
Morgan Stanley
MS
$240B
| $145M | 0.35% |
5,576,583
+382,215
| +7% | +$9.93M |
|
72
KKR & Co
KKR
$124B
| $142M | 0.35% |
11,539,266
-330,711
| -3% | -$4.08M |
|
73
Cigna
CI
$80.3B
| $139M | 0.34% |
1,087,546
-303,084
| -22% | -$38.8M |
|
74
J.M. Smucker
SJM
$11.8B
| $139M | 0.34% |
911,071
+13,437
| +1% | +$2.05M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $136M | 0.33% |
9,071,997
+38,595
| +0.4% | +$579K |
|