PI
Putnam Investments Portfolio holdings
AUM
$75.7B
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
+$44.2B
(+6.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
386
Reduced
901
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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $140M | 0.32% |
3,290,156
-26,707
| -0.8% | -$1.13M |
|
77
Assured Guaranty
AGO
$3.89B
| $139M | 0.32% |
5,506,175
+1,565,841
| +40% | +$39.6M |
|
78
Carlyle Group
CG
$22.9B
| $137M | 0.31% |
3,895,567
+854,195
| +28% | +$30M |
|
|
ENT
79
DELISTED
Global Eagle Entertainment Inc.
ENT
| $136M | 0.31% |
8,621,972
+2,375,000
| +38% | +$37.5M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $136M | 0.31% |
2,613,179
+2,194,016
| +523% | +$114M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $135M | 0.31% |
1,360,509
+351,952
| +35% | +$34.9M |
|
82
Liberty Global Class C
LBTYK
$4.1B
| $133M | 0.3% |
3,260,053
+2,278,309
| +232% | +$52.8M |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $130M | 0.29% |
2,669,755
+158,490
| +6% | +$7.73M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $129M | 0.29% |
1,361,691
+231,433
| +20% | +$21.9M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $129M | 0.29% |
4,690,701
-2,392,255
| -34% | -$65.6M |
|
86
International Paper
IP
$25.4B
| $128M | 0.29% |
2,798,590
-85,773
| -3% | -$3.94M |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $127M | 0.29% |
2,402,458
-1,016,613
| -30% | -$53.7M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $124M | 0.28% |
1,652,633
+8,530
| +0.5% | +$639K |
|
89
Edison International
EIX
$21.3B
| $122M | 0.28% |
2,161,543
-66,107
| -3% | -$3.74M |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $120M | 0.27% |
5,754,352
+7,815
| +0.1% | +$163K |
|
91
ODP
ODP
$637M
| $120M | 0.27% |
29,034,446
+4,554,472
| +19% | +$18.8M |
|
92
AT&T
T
$208B
| $118M | 0.27% |
3,359,126
+1,080,336
| +47% | +$37.9M |
|
|
TRW
93
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $117M | 0.27% |
1,439,049
-578,741
| -29% | -$47.2M |
|
94
Occidental Petroleum
OXY
$45.6B
| $115M | 0.26% |
1,204,095
-46,377
| -4% | -$4.42M |
|
95
Kellanova
K
$27.5B
| $115M | 0.26% |
1,827,354
+1,586,862
| +660% | +$99.5M |
|
|
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
| $112M | 0.25% |
9,258,381
+1,449,682
| +19% | +$17.6M |
|
97
FirstEnergy
FE
$25.1B
| $112M | 0.25% |
3,280,216
-648,911
| -17% | -$22.1M |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $111M | 0.25% |
3,061,807
+1,535,654
| +101% | +$55.6M |
|
|
99
Coca-Cola Europacific Partners
CCEP
$39.4B
| $110M | 0.25% |
2,307,106
-1,828,525
| -44% | -$87.3M |
|
100
WESCO International
WCC
$10.6B
| $110M | 0.25% |
1,321,301
+23,112
| +2% | +$1.92M |
|