PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
+$41.1B
(-2.5%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
597
Reduced
483
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.3B
| $134M | 0.33% |
1,384,531
+5,682
| +0.4% | +$549K |
|
77
AstraZeneca
AZN
$249B
| $131M | 0.32% |
4,354,246
+5,608
| +0.1% | +$169K |
|
78
Live Nation Entertainment
LYV
$38.6B
| $131M | 0.32% |
5,593,460
+848,554
| +18% | +$19.9M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $130M | 0.32% |
8,820,602
-50,128
| -0.6% | -$739K |
|
80
NRG Energy
NRG
$28.2B
| $129M | 0.32% |
8,629,161
-1,614,046
| -16% | -$24.2M |
|
81
Electronic Arts
EA
$43B
| $128M | 0.31% |
1,695,821
+323,899
| +24% | +$24.5M |
|
82
Edison International
EIX
$21.6B
| $126M | 0.31% |
1,625,856
+196,622
| +14% | +$15.3M |
|
83
Assured Guaranty
AGO
$3.91B
| $126M | 0.31% |
4,968,454
-297,437
| -6% | -$7.55M |
|
84
Coty
COTY
$3.79B
| $126M | 0.31% |
4,835,385
-3,995,978
| -45% | -$104M |
|
85
Walmart
WMT
$780B
| $123M | 0.3% |
1,679,023
-184,138
| -10% | -$13.4M |
|
86
State Street
STT
$32.6B
| $122M | 0.3% |
2,270,513
-111,405
| -5% | -$6.01M |
|
87
DuPont de Nemours
DD
$32.2B
| $121M | 0.29% |
2,431,813
-1,440,423
| -37% | -$71.6M |
|
88
Dollar General
DG
$24.3B
| $119M | 0.29% |
1,266,132
+69,922
| +6% | +$6.57M |
|
89
Chubb
CB
$110B
| $119M | 0.29% |
909,264
+61,710
| +7% | +$8.07M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $118M | 0.29% |
1,606,907
-165,626
| -9% | -$12.1M |
|
91
PG&E
PCG
$33.7B
| $117M | 0.28% |
1,827,476
-29,733
| -2% | -$1.9M |
|
92
Schlumberger
SLB
$53.6B
| $116M | 0.28% |
1,469,437
-361,155
| -20% | -$28.6M |
|
|
93
Applied Materials
AMAT
$126B
| $115M | 0.28% |
4,814,631
+4,789,168
| +18,808% | +$115M |
|
94
Synchrony
SYF
$28.4B
| $115M | 0.28% |
4,536,376
+1,606,572
| +55% | +$40.6M |
|
95
Adobe
ADBE
$147B
| $114M | 0.28% |
1,192,302
+682,523
| +134% | +$65.4M |
|
96
Broadcom
AVGO
$1.4T
| $114M | 0.28% |
731,876
+107,881
| +17% | +$16.8M |
|
|
97
Range Resources
RRC
$8.16B
| $112M | 0.27% |
+2,595,179
| New | +$112M |
|
|
ARIA
98
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $112M | 0.27% |
15,144,545
-3,184,115
| -17% | -$23.5M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $111M | 0.27% |
4,098,564
-694,976
| -14% | -$18.9M |
|
100
Goldman Sachs
GS
$226B
| $111M | 0.27% |
748,536
+34,093
| +5% | +$5.07M |
|