PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$41.5B
(-0.24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
426
Reduced
692
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$186M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.49% | 257,277 -572,640 | -69% | -$454M |
|
52
Synchrony
SYF
$28.4B
| $202M | 0.49% | 5,574,945 +949,686 | +21% | +$34.4M |
|
53
Verizon
VZ
$186B
| $193M | 0.47% | 3,621,321 -473,423 | -12% | -$25.3M |
|
54
Fidelity National Information Services
FIS
$36.5B
| $193M | 0.47% | 2,552,690 -22,429 | -0.9% | -$1.7M |
|
55
ConocoPhillips
COP
$124B
| $191M | 0.46% | 3,810,186 +1,626,806 | +75% | +$81.6M |
|
56
Goldman Sachs
GS
$226B
| $189M | 0.46% | 789,030 -9,385 | -1% | -$2.25M |
|
57
Exelon
EXC
$44.1B
| $182M | 0.44% | 5,136,006 -240,886 | -4% | -$8.55M |
|
58
Assured Guaranty
AGO
$3.91B
| $180M | 0.44% | 4,775,508 +351,799 | +8% | +$13.3M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $172M | 0.41% | 2,890,822 +10,790 | +0.4% | +$641K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $171M | 0.41% | 1,889,377 +565,292 | +43% | +$51.3M |
|
61
Hartford Financial Services
HIG
$37.2B
| $168M | 0.41% | 3,535,253 -741,338 | -17% | -$35.3M |
|
62
Applied Materials
AMAT
$128B
| $168M | 0.41% | 5,211,464 +1,503,611 | +41% | +$48.5M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $163M | 0.39% | 9,412,778 -356,493 | -4% | -$6.17M |
|
64
UnitedHealth
UNH
$281B
| $163M | 0.39% | 1,017,978 -43,859 | -4% | -$7.02M |
|
65
Micron Technology
MU
$133B
| $160M | 0.39% | 7,321,018 -1,639,264 | -18% | -$35.9M |
|
66
Kraft Heinz
KHC
$33.1B
| $160M | 0.39% | 1,828,319 +12,950 | +0.7% | +$1.13M |
|
67
J.M. Smucker
SJM
$11.8B
| $159M | 0.38% | 1,244,149 +20,688 | +2% | +$2.65M |
|
68
Philip Morris
PM
$260B
| $158M | 0.38% | 1,724,744 -214,657 | -11% | -$19.6M |
|
69
Intel
INTC
$107B
| $157M | 0.38% | 4,336,717 -234,912 | -5% | -$8.52M |
|
70
DuPont de Nemours
DD
$32.2B
| $155M | 0.37% | 2,715,405 +309,294 | +13% | +$17.7M |
|
71
KKR & Co
KKR
$124B
| $154M | 0.37% | 9,980,178 -1,055,142 | -10% | -$16.2M |
|
72
RTX Corp
RTX
$212B
| $152M | 0.37% | 1,385,091 +987,378 | +248% | +$108M |
|
73
Alibaba
BABA
$322B
| $151M | 0.37% | 1,725,076 +300,991 | +21% | +$26.4M |
|
74
Adobe
ADBE
$151B
| $150M | 0.36% | 1,461,354 +71,935 | +5% | +$7.41M |
|
75
Walt Disney
DIS
$213B
| $147M | 0.36% | 1,414,741 +496,775 | +54% | +$51.8M |
|