PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
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 | |
|---|---|---|---|---|---|---|
751
ArcBest
ARCB
$1.67B
| $3.27M | 0.01% |
152,970
-1,460
| -0.9% | -$31.2K |
|
|
STL
752
DELISTED
Sterling Bancorp
STL
| $3.25M | 0.01% |
200,605
-190,795
| -49% | -$3.09M |
|
|
EVRI
753
DELISTED
Everi Holdings
EVRI
| $3.25M | 0.01% |
739,754
-89,961
| -11% | -$395K |
|
754
Dominion Energy
D
$51.2B
| $3.25M | 0.01% |
48,001
| – | – |
|
|
WSTC
755
DELISTED
West Corporation
WSTC
| $3.25M | 0.01% |
150,492
+8,784
| +6% | +$189K |
|
756
Carlisle Companies
CSL
$16.8B
| $3.24M | 0.01% |
36,512
+1,851
| +5% | +$164K |
|
|
USCR
757
DELISTED
U S Concrete, Inc.
USCR
| $3.22M | 0.01% |
61,127
-1,032
| -2% | -$54.3K |
|
|
AMSG
758
DELISTED
Amsurg Corp
AMSG
| $3.22M | 0.01% |
42,344
+3
| +0% | +$228 |
|
|
GTT
759
DELISTED
GTT Communications, Inc.
GTT
| $3.21M | 0.01% |
+187,938
| New | +$3.21M |
|
760
Orion
OEC
$581M
| $3.2M | 0.01% |
254,024
-24,027
| -9% | -$303K |
|
761
Huntington Ingalls Industries
HII
$10.8B
| $3.2M | 0.01% |
25,210
-115
| -0.5% | -$14.6K |
|
762
Broadridge
BR
$29.8B
| $3.2M | 0.01% |
59,464
+3,098
| +5% | +$166K |
|
|
POZN
763
DELISTED
POZEN INC
POZN
| $3.19M | 0.01% |
466,403
-20,934
| -4% | -$143K |
|
764
Autoliv
ALV
$9.8B
| $3.18M | 0.01% |
35,365
-159
| -0.4% | -$14.3K |
|
765
Globe Life
GL
$11.5B
| $3.18M | 0.01% |
55,544
-335
| -0.6% | -$19.1K |
|
766
Equity Residential
EQR
$25.5B
| $3.15M | 0.01% |
38,594
-2,676
| -6% | -$218K |
|
|
HNT
767
DELISTED
HEALTH NET INC
HNT
| $3.15M | 0.01% |
46,000
-93
| -0.2% | -$6.37K |
|
768
ScottsMiracle-Gro
SMG
$3.56B
| $3.13M | 0.01% |
48,518
-376
| -0.8% | -$24.3K |
|
769
Omega Healthcare
OHI
$12.5B
| $3.12M | 0.01% |
89,268
-19,726
| -18% | -$690K |
|
770
Standex International
SXI
$2.52B
| $3.12M | 0.01% |
37,528
-832
| -2% | -$69.2K |
|
|
UNIT
771
Uniti Group
UNIT
$1.75B
| $3.12M | 0.01% |
166,814
-1,158
| -0.7% | -$21.6K |
|
772
Simmons First National
SFNC
$2.99B
| $3.12M | 0.01% |
121,372
-90,486
| -43% | -$2.32M |
|
773
Lattice Semiconductor
LSCC
$9.04B
| $3.11M | 0.01% |
480,457
+134,076
| +39% | +$867K |
|
|
AAWW
774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.11M | 0.01% |
75,183
-30,417
| -29% | -$1.26M |
|
775
Tyler Technologies
TYL
$24B
| $3.11M | 0.01% |
17,823
-5,987
| -25% | -$1.04M |
|