PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $115M | 0.34% |
+3,717,261
| New | +$115M |
|
77
Delta Air Lines
DAL
$40B
| $110M | 0.32% |
+5,899,708
| New | +$110M |
|
|
TRW
78
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $109M | 0.32% |
+1,634,584
| New | +$109M |
|
|
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
| $108M | 0.31% |
+2,292,433
| New | +$108M |
|
80
Sleep Number
SNBR
$220M
| $108M | 0.31% |
+4,295,033
| New | +$108M |
|
81
Starbucks
SBUX
$99.2B
| $108M | 0.31% |
+1,643,415
| New | +$108M |
|
82
Marathon Petroleum
MPC
$54.4B
| $107M | 0.31% |
+1,508,882
| New | +$107M |
|
83
American Tower
AMT
$91.9B
| $106M | 0.31% |
+1,455,111
| New | +$106M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.31% |
+4,251,345
| New | +$106M |
|
85
US Bancorp
USB
$75.5B
| $106M | 0.31% |
+2,919,698
| New | +$106M |
|
86
Zoetis
ZTS
$67.6B
| $101M | 0.29% |
+3,258,079
| New | +$101M |
|
87
Procter & Gamble
PG
$370B
| $100M | 0.29% |
+1,299,943
| New | +$100M |
|
88
Goldman Sachs
GS
$221B
| $98M | 0.29% |
+648,261
| New | +$98M |
|
89
Freeport-McMoran
FCX
$66.3B
| $93.4M | 0.27% |
+3,381,724
| New | +$93.4M |
|
90
FirstEnergy
FE
$25.1B
| $92.9M | 0.27% |
+2,486,919
| New | +$92.9M |
|
91
Ford
F
$46.2B
| $91.6M | 0.27% |
+5,923,080
| New | +$91.6M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $90.8M | 0.26% |
+1,281,332
| New | +$90.8M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $90.7M | 0.26% |
+1,209,699
| New | +$90.7M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 0.26% |
+2,019,402
| New | +$89.3M |
|
|
PLCM
95
DELISTED
POLYCOM INC
PLCM
| $89.1M | 0.26% |
+8,456,058
| New | +$89.1M |
|
96
Valero Energy
VLO
$48.3B
| $88.4M | 0.26% |
+2,541,359
| New | +$88.4M |
|
|
PPL.PRW
97
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $88.2M | 0.26% |
+1,630,333
| New | +$88.2M |
|
98
Amazon
AMZN
$2.41T
| $87.7M | 0.26% |
+315,928
| New | +$87.7M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $87M | 0.25% |
+1,012,205
| New | +$87M |
|
100
Lam Research
LRCX
$124B
| $86.8M | 0.25% |
+1,957,654
| New | +$86.8M |
|