PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-13.35%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$37.9B
AUM Growth
+$37.9B
(-18%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
337
Reduced
372
Closed
289
Top Buys
| 1 |
Linde
LIN
|
$245M |
| 2 |
Apple
AAPL
|
$145M |
| 3 |
ICU Medical
ICUI
|
$119M |
| 4 |
Adobe
ADBE
|
$117M |
| 5 |
Stanley Black & Decker
SWK
|
$96.9M |
Top Sells
| 1 |
EchoStar
SATS
|
$279M |
| 2 |
PX
Praxair Inc
PX
|
$220M |
| 3 |
Norfolk Southern
NSC
|
$164M |
| 4 |
Amazon
AMZN
|
$163M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$154M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 17.94% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.4B
| $208M | 0.55% |
1,492,012
-878,812
| -37% | -$122M |
|
52
Intel
INTC
$105B
| $204M | 0.54% |
4,352,776
+1,048,077
| +32% | +$49.2M |
|
53
Valero Energy
VLO
$48.2B
| $201M | 0.53% |
2,677,125
-167,654
| -6% | -$12.6M |
|
54
Sherwin-Williams
SHW
$90.6B
| $198M | 0.52% |
502,661
+30,300
| +6% | +$11.9M |
|
55
Gilead Sciences
GILD
$140B
| $198M | 0.52% |
3,161,396
-388,961
| -11% | -$24.3M |
|
56
Kroger
KR
$44.7B
| $195M | 0.52% |
7,106,108
+157,714
| +2% | +$4.34M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $193M | 0.51% |
1,468,977
-196,248
| -12% | -$25.7M |
|
58
KKR & Co
KKR
$121B
| $191M | 0.5% |
9,724,157
+152,986
| +2% | +$3M |
|
59
Fortive
FTV
$15.9B
| $189M | 0.5% |
2,799,308
-84,721
| -3% | -$5.73M |
|
60
Boston Scientific
BSX
$159B
| $184M | 0.49% |
5,215,766
-2,690,576
| -34% | -$95.1M |
|
61
Biogen
BIIB
$20.9B
| $182M | 0.48% |
605,393
+108,895
| +22% | +$32.8M |
|
62
American Electric Power
AEP
$58.8B
| $180M | 0.48% |
2,414,305
+507,059
| +27% | +$37.9M |
|
63
Qualcomm
QCOM
$170B
| $179M | 0.47% |
3,152,303
-25,529
| -0.8% | -$1.45M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.47% |
2,625,246
+624,595
| +31% | +$42.7M |
|
65
Goldman Sachs
GS
$221B
| $178M | 0.47% |
1,068,506
+38,073
| +4% | +$6.36M |
|
66
AstraZeneca
AZN
$254B
| $172M | 0.45% |
4,524,886
+113,734
| +3% | +$4.32M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.43% |
929,481
-72,787
| -7% | -$12.7M |
|
68
Wells Fargo
WFC
$259B
| $161M | 0.42% |
3,483,764
+304,970
| +10% | +$14.1M |
|
69
American International
AIG
$44.7B
| $160M | 0.42% |
4,065,921
+135,019
| +3% | +$5.32M |
|
70
Lowe's Companies
LOW
$146B
| $160M | 0.42% |
1,730,233
+753,008
| +77% | +$69.5M |
|
71
Intercontinental Exchange
ICE
$99.9B
| $159M | 0.42% |
2,106,638
-90,803
| -4% | -$6.84M |
|
72
Live Nation Entertainment
LYV
$38.3B
| $155M | 0.41% |
3,148,611
-51,080
| -2% | -$2.52M |
|
73
General Motors
GM
$55.7B
| $155M | 0.41% |
4,626,567
+159,456
| +4% | +$5.33M |
|
74
Kimberly-Clark
KMB
$42.3B
| $153M | 0.4% |
1,344,865
-118,600
| -8% | -$13.5M |
|
75
Gaming and Leisure Properties
GLPI
$13.5B
| $153M | 0.4% |
4,720,311
+92,524
| +2% | +$2.99M |
|