PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.53%
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
(-0.24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
426
Reduced
692
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$186M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $147M | 0.35% | 2,014,010 -2,327 | -0.1% | -$170K |
|
77
Sealed Air
SEE
$4.78B
| $146M | 0.35% | 3,222,431 +1,524,152 | +90% | +$69.1M |
|
78
Edgewell Personal Care
EPC
$1.12B
| $146M | 0.35% | 1,994,846 -279,458 | -12% | -$20.4M |
|
79
Broadcom
AVGO
$1.4T
| $143M | 0.35% | 811,639 +103,093 | +15% | +$18.2M |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $143M | 0.35% | 3,957,817 -832,450 | -17% | -$30.2M |
|
81
State Street
STT
$32.6B
| $140M | 0.34% | 1,807,229 +4,299 | +0.2% | +$334K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.34% | 2,402,237 -480,721 | -17% | -$28.1M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $139M | 0.34% | 5,219,680 +99,482 | +2% | +$2.65M |
|
84
GE Aerospace
GE
$292B
| $137M | 0.33% | 4,347,291 -24,343 | -0.6% | -$769K |
|
85
Southwest Airlines
LUV
$17.3B
| $137M | 0.33% | 2,739,400 +1,763,174 | +181% | +$87.9M |
|
86
Radian Group
RDN
$4.72B
| $134M | 0.32% | 7,461,682 -162,988 | -2% | -$2.93M |
|
87
Chubb
CB
$110B
| $131M | 0.32% | 993,352 +72,379 | +8% | +$9.56M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.31% | 1,914,272 +189,316 | +11% | +$12.8M |
|
89
TJX Companies
TJX
$152B
| $129M | 0.31% | 1,721,347 +116,662 | +7% | +$8.76M |
|
90
Capital One
COF
$145B
| $128M | 0.31% | 1,469,398 +56,395 | +4% | +$4.92M |
|
91
Schlumberger
SLB
$55B
| $123M | 0.3% | 1,462,022 -58,929 | -4% | -$4.95M |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $121M | 0.29% | 3,962,055 -507,061 | -11% | -$15.5M |
|
93
United Parcel Service
UPS
$74.1B
| $120M | 0.29% | 1,048,205 -14,753 | -1% | -$1.69M |
|
94
Edison International
EIX
$21.6B
| $119M | 0.29% | 1,655,175 -17,088 | -1% | -$1.23M |
|
95
AstraZeneca
AZN
$248B
| $118M | 0.28% | 4,313,807 -52,406 | -1% | -$1.43M |
|
96
Regions Financial
RF
$24.4B
| $114M | 0.28% | 7,946,513 -2,799,323 | -26% | -$40.2M |
|
97
Coty
COTY
$3.73B
| $113M | 0.27% | 6,157,551 +156,794 | +3% | +$2.87M |
|
|
98
Honeywell
HON
$139B
| $113M | 0.27% | 971,396 -1,601,795 | -62% | -$186M |
|
99
Boston Properties
BXP
$11.5B
| $111M | 0.27% | 884,063 +362,179 | +69% | +$45.6M |
|
100
NRG Energy
NRG
$28.2B
| $110M | 0.26% | 8,950,313 +337,518 | +4% | +$4.14M |
|