PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
+$422M |
| 2 |
RTN
Raytheon Company
RTN
|
+$138M |
| 3 |
Union Pacific
UNP
|
+$112M |
| 4 |
Enterprise Products Partners
EPD
|
+$103M |
| 5 |
Cisco
CSCO
|
+$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$391M |
| 2 |
Northrop Grumman
NOC
|
+$239M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
STAAR Surgical
STAA
|
+$117M |
| 5 |
Charles Schwab
SCHW
|
+$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cboe Global Markets
CBOE
$24.3B
| $285K | ﹤0.01% |
2,741
-155
| -5% | -$16.1K |
|
927
Willis Towers Watson
WTW
$32.1B
| $284K | ﹤0.01% |
1,873
-184
| -9% | -$27.9K |
|
928
PACCAR
PCAR
$51.2B
| $281K | ﹤0.01% |
6,797
| – | – |
|
|
CERN
929
DELISTED
Cerner Corp
CERN
| $281K | ﹤0.01% |
4,701
| – | – |
|
930
Motorola Solutions
MSI
$79.6B
| $280K | ﹤0.01% |
2,407
| – | – |
|
931
Lazard
LAZ
$5.21B
| $277K | ﹤0.01% |
5,664
+1,203
| +27% | +$58.8K |
|
|
COR
932
DELISTED
Coresite Realty Corporation
COR
| $276K | ﹤0.01% |
2,495
-177
| -7% | -$19.6K |
|
|
CXO
933
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | ﹤0.01% |
1,988
-298
| -13% | -$41.2K |
|
934
Diamondback Energy
FANG
$39.5B
| $273K | ﹤0.01% |
+2,075
| New | +$273K |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $273K | ﹤0.01% |
4,852
-541
| -10% | -$30.4K |
|
936
Zimmer Biomet
ZBH
$20.6B
| $273K | ﹤0.01% |
2,527
-662
| -21% | -$71.5K |
|
937
AutoZone
AZO
$71.8B
| $269K | ﹤0.01% |
401
| – | – |
|
938
Lumen
LUMN
$5.78B
| $266K | ﹤0.01% |
14,256
| – | – |
|
939
Skyworks Solutions
SWKS
$11.1B
| $265K | ﹤0.01% |
2,743
+26
| +1% | +$2.51K |
|
940
Viatris
VTRS
$12.2B
| $265K | ﹤0.01% |
7,339
-694
| -9% | -$25.1K |
|
941
EQT Corp
EQT
$31.4B
| $264K | ﹤0.01% |
8,792
-4,438
| -34% | -$133K |
|
942
Hewlett Packard
HPE
$31.5B
| $263K | ﹤0.01% |
18,017
-1,958
| -10% | -$28.6K |
|
943
Citizens Financial Group
CFG
$22.3B
| $261K | ﹤0.01% |
6,707
-668
| -9% | -$26K |
|
|
HES
944
DELISTED
Hess
HES
| $257K | ﹤0.01% |
+3,835
| New | +$257K |
|
|
MRT
945
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $257K | ﹤0.01% |
+23,300
| New | +$257K |
|
946
Labcorp
LH
$23.1B
| $256K | ﹤0.01% |
1,661
-199
| -11% | -$30.7K |
|
947
DTE Energy
DTE
$28B
| $254K | ﹤0.01% |
2,885
-311
| -10% | -$27.4K |
|
|
INFO
948
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253K | ﹤0.01% |
4,900
-601
| -11% | -$31K |
|
949
APA Corp
APA
$7.75B
| $252K | ﹤0.01% |
5,395
-4,646
| -46% | -$217K |
|
950
Clorox
CLX
$15.4B
| $248K | ﹤0.01% |
1,834
-144,686
| -99% | -$19.6M |
|