PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$47.2B
(+1.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
593
Reduced
611
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$369M |
| 2 |
American Airlines Group
AAL
|
$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$247M |
| 5 |
Verizon
VZ
|
$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$159M |
| 2 |
FirstEnergy
FE
|
$100M |
| 3 |
General Motors
GM
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 5 |
MetLife
MET
|
$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $148M | 0.31% | 5,049,022 +1,910,711 | +61% | +$55.9M |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $145M | 0.31% | 3,539,076 -86,596 | -2% | -$3.55M |
|
78
Whirlpool
WHR
$5.21B
| $145M | 0.31% | 994,189 +148,607 | +18% | +$21.6M |
|
79
Medtronic
MDT
$119B
| $144M | 0.31% | 2,331,827 +1,749,929 | +301% | +$108M |
|
80
Amazon
AMZN
$2.44T
| $143M | 0.3% | 444,705 +109,021 | +32% | +$35.2M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $142M | 0.3% | 2,655,646 -34,965 | -1% | -$1.87M |
|
|
82
General Motors
GM
$55.8B
| $140M | 0.3% | 4,367,711 -2,795,852 | -39% | -$89.3M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $139M | 0.29% | 2,591,376 -747,940 | -22% | -$40M |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $138M | 0.29% | 4,485,732 -530,213 | -11% | -$16.3M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $135M | 0.29% | 1,800,197 +347,954 | +24% | +$26.2M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $133M | 0.28% | 744,498 -7,454 | -1% | -$1.33M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $131M | 0.28% | 2,174,588 -1,056,650 | -33% | -$63.5M |
|
88
Sleep Number
SNBR
$240M
| $131M | 0.28% | 6,243,212 -126,744 | -2% | -$2.65M |
|
89
Exelon
EXC
$44.1B
| $126M | 0.27% | 3,691,668 +3,657,642 | +10,750% | +$125M |
|
90
Altria Group
MO
$113B
| $122M | 0.26% | 2,665,324 -657,596 | -20% | -$30.2M |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $120M | 0.25% | 1,967,534 -9,675 | -0.5% | -$592K |
|
|
TIVO
92
DELISTED
TIVO INC
TIVO
| $120M | 0.25% | 9,343,266 +2,565,665 | +38% | +$32.8M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $119M | 0.25% | 5,506,402 -96,249 | -2% | -$2.09M |
|
|
AEGR
94
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $119M | 0.25% | 3,573,746 +121,650 | +4% | +$4.06M |
|
95
Lam Research
LRCX
$127B
| $117M | 0.25% | 1,568,837 +95,970 | +7% | +$7.17M |
|
96
Chevron
CVX
$324B
| $117M | 0.25% | 979,146 -97,429 | -9% | -$11.6M |
|
97
Edison International
EIX
$21.6B
| $115M | 0.24% | 2,064,621 -73,733 | -3% | -$4.12M |
|
98
Agilent Technologies
A
$35.7B
| $115M | 0.24% | 2,014,405 +1,956,207 | +3,361% | +$111M |
|
99
Kellanova
K
$27.6B
| $114M | 0.24% | 1,844,509 -25,087 | -1% | -$1.55M |
|
100
ODP
ODP
$610M
| $111M | 0.23% | 21,532,502 -1,267,094 | -6% | -$6.51M |
|