PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
+$693M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$156M |
| 4 |
American Airlines Group
AAL
|
+$152M |
| 5 |
GE Aerospace
GE
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
RTN
Raytheon Company
RTN
|
+$178M |
| 3 |
LyondellBasell Industries
LYB
|
+$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$45.8B
| $4.58M | 0.01% |
82,883
-28,959
| -26% | -$1.6M |
|
727
JetBlue
JBLU
$1.84B
| $4.57M | 0.01% |
+526,275
| New | +$4.57M |
|
728
Moody's
MCO
$91.9B
| $4.56M | 0.01% |
57,493
-330
| -0.6% | -$26.2K |
|
729
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 0.01% |
121,473
-603
| -0.5% | -$22.6K |
|
730
Myriad Genetics
MYGN
$674M
| $4.55M | 0.01% |
132,925
-1,065
| -0.8% | -$36.4K |
|
|
OMN
731
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.54M | 0.01% |
437,585
-66,000
| -13% | -$685K |
|
|
ENDP
732
DELISTED
Endo International plc
ENDP
| $4.53M | 0.01% |
65,940
-33,226
| -34% | -$2.28M |
|
733
Silvercrest Asset Management
SAMG
$137M
| $4.52M | 0.01% |
246,924
-41,900
| -15% | -$766K |
|
734
Federal Realty Investment Trust
FRT
$8.77B
| $4.5M | 0.01% |
39,265
-1,455
| -4% | -$167K |
|
735
Trinity Industries
TRN
$2.28B
| $4.5M | 0.01% |
173,436
-38,675
| -18% | -$1M |
|
736
Western Alliance Bancorporation
WAL
$9.77B
| $4.49M | 0.01% |
182,700
-24,200
| -12% | -$595K |
|
737
ASGN Inc
ASGN
$2.26B
| $4.49M | 0.01% |
116,426
-5,952
| -5% | -$230K |
|
738
Leggett & Platt
LEG
$1.3B
| $4.47M | 0.01% |
137,054
+547
| +0.4% | +$17.9K |
|
739
Terex
TEX
$3.46B
| $4.47M | 0.01% |
100,945
-1,161
| -1% | -$51.4K |
|
740
Bankunited
BKU
$2.96B
| $4.47M | 0.01% |
128,560
-8,087
| -6% | -$281K |
|
741
Herbalife
HLF
$986M
| $4.47M | 0.01% |
156,118
-42,940
| -22% | -$1.23M |
|
|
TLM
742
DELISTED
TALISMAN ENERGY INC
TLM
| $4.47M | 0.01% |
447,470
+129,250
| +41% | +$1.29M |
|
|
LM
743
DELISTED
Legg Mason, Inc.
LM
| $4.47M | 0.01% |
91,040
+85,100
| +1,433% | +$4.17M |
|
744
Red Robin
RRGB
$121M
| $4.46M | 0.01% |
62,228
-7,539
| -11% | -$540K |
|
745
StealthGas
GASS
$271M
| $4.46M | 0.01% |
391,841
+51,512
| +15% | +$586K |
|
746
Arch Capital
ACGL
$34.4B
| $4.45M | 0.01% |
231,939
-134,037
| -37% | -$2.57M |
|
|
AHH
747
Armada Hoffler Properties
AHH
$596M
| $4.43M | 0.01% |
441,286
-3,155
| -0.7% | -$31.7K |
|
748
Caesarstone
CSTE
$48.4M
| $4.43M | 0.01% |
81,458
+2,644
| +3% | +$144K |
|
|
CALL
749
DELISTED
magicJack VocalTec Ltd
CALL
| $4.43M | 0.01% |
+208,600
| New | +$4.43M |
|
750
WesBanco
WSBC
$3.03B
| $4.43M | 0.01% |
+139,115
| New | +$4.43M |
|