PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$41.5B
(+1.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
132
Increased
362
Reduced
665
Closed
204
Top Buys
| 1 |
Johnson Controls International
JCI
|
$488M |
| 2 |
General Dynamics
GD
|
$112M |
| 3 |
Ball Corp
BALL
|
$97.1M |
| 4 |
Colgate-Palmolive
CL
|
$95.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$358M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$159M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$135M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$112M |
| 5 |
Apple
AAPL
|
$112M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.53% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $145M | 0.35% |
1,109,418
+21,872
| +2% | +$2.85M |
|
77
AstraZeneca
AZN
$255B
| $143M | 0.35% |
4,366,213
+11,967
| +0.3% | +$393K |
|
78
Coty
COTY
$3.78B
| $141M | 0.34% |
6,000,757
+1,165,372
| +24% | +$27.4M |
|
79
Live Nation Entertainment
LYV
$37.6B
| $141M | 0.34% |
5,120,198
-473,262
| -8% | -$13M |
|
80
Salesforce
CRM
$245B
| $135M | 0.33% |
1,893,881
-431,083
| -19% | -$30.7M |
|
81
Synchrony
SYF
$28.1B
| $130M | 0.31% |
4,625,259
+88,883
| +2% | +$2.49M |
|
82
GE Aerospace
GE
$293B
| $129M | 0.31% |
4,371,634
-381,849
| -8% | -$11.3M |
|
83
Goldman Sachs
GS
$221B
| $129M | 0.31% |
798,415
+49,879
| +7% | +$8.04M |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $127M | 0.31% |
1,724,956
+118,049
| +7% | +$8.71M |
|
85
State Street
STT
$32.1B
| $126M | 0.3% |
1,802,930
-467,583
| -21% | -$32.6M |
|
86
DuPont de Nemours
DD
$31.6B
| $125M | 0.3% |
2,406,111
-25,702
| -1% | -$1.33M |
|
87
AB InBev
BUD
$116B
| $124M | 0.3% |
946,913
+244,859
| +35% | +$32.2M |
|
88
Assured Guaranty
AGO
$3.89B
| $123M | 0.3% |
4,423,709
-544,745
| -11% | -$15.1M |
|
89
Broadcom
AVGO
$1.42T
| $122M | 0.29% |
708,546
-23,330
| -3% | -$4.02M |
|
90
Medtronic
MDT
$118B
| $121M | 0.29% |
1,405,266
-439,925
| -24% | -$38M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $121M | 0.29% |
1,324,085
-60,446
| -4% | -$5.52M |
|
92
Edison International
EIX
$21.3B
| $121M | 0.29% |
1,672,263
+46,407
| +3% | +$3.35M |
|
93
TJX Companies
TJX
$155B
| $120M | 0.29% |
1,604,685
+344,029
| +27% | +$25.7M |
|
94
Schlumberger
SLB
$52.2B
| $120M | 0.29% |
1,520,951
+51,514
| +4% | +$4.05M |
|
95
Charter Communications
CHTR
$35.7B
| $120M | 0.29% |
442,924
+31,777
| +8% | +$8.58M |
|
96
United Parcel Service
UPS
$72.3B
| $116M | 0.28% |
1,062,958
+377,112
| +55% | +$41.2M |
|
97
Chubb
CB
$111B
| $116M | 0.28% |
920,973
+11,709
| +1% | +$1.47M |
|
98
Yum! Brands
YUM
$40.1B
| $114M | 0.27% |
1,253,312
-5,466
| -0.4% | -$496K |
|
|
99
Colgate-Palmolive
CL
$67.7B
| $114M | 0.27% |
1,531,031
+1,289,100
| +533% | +$95.6M |
|
100
PG&E
PCG
$33.7B
| $113M | 0.27% |
1,839,151
+11,675
| +0.6% | +$714K |
|