PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.25B
| $234K | ﹤0.01% |
+4,461
| New | +$234K |
|
977
Lumen
LUMN
$6.3B
| $234K | ﹤0.01% |
14,256
| – | – |
|
978
Fastenal
FAST
$55.1B
| $233K | ﹤0.01% |
17,060
| – | – |
|
979
Vulcan Materials
VMC
$38.9B
| $233K | ﹤0.01% |
2,038
| – | – |
|
980
WisdomTree
WT
$2.02B
| $233K | ﹤0.01% |
25,400
-2,408,154
| -99% | -$22.1M |
|
981
Targa Resources
TRGP
$35.2B
| $231K | ﹤0.01% |
5,240
-21,950
| -81% | -$968K |
|
982
Gen Digital
GEN
$18B
| $230K | ﹤0.01% |
8,900
| – | – |
|
983
Idexx Laboratories
IDXX
$51B
| $230K | ﹤0.01% |
+1,200
| New | +$230K |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $230K | ﹤0.01% |
2,036
-1,383
| -40% | -$156K |
|
985
Republic Services
RSG
$71.3B
| $226K | ﹤0.01% |
3,407
-45,980
| -93% | -$3.05M |
|
986
D.R. Horton
DHI
$52.5B
| $218K | ﹤0.01% |
4,969
| – | – |
|
|
ANDV
987
DELISTED
Andeavor
ANDV
| $218K | ﹤0.01% |
2,165
| – | – |
|
988
Cintas
CTAS
$81.2B
| $215K | ﹤0.01% |
+5,032
| New | +$215K |
|
989
Kellanova
K
$27.5B
| $215K | ﹤0.01% |
3,516
| – | – |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $215K | ﹤0.01% |
3,356
| – | – |
|
991
American Water Works
AWK
$27B
| $214K | ﹤0.01% |
2,605
-185,622
| -99% | -$15.2M |
|
992
Quest Diagnostics
DGX
$20.1B
| $214K | ﹤0.01% |
2,138
| – | – |
|
|
XL
993
DELISTED
XL Group Ltd.
XL
| $214K | ﹤0.01% |
+3,879
| New | +$214K |
|
994
Cencora
COR
$57.4B
| $213K | ﹤0.01% |
2,474
| – | – |
|
995
Equifax
EFX
$30.3B
| $213K | ﹤0.01% |
1,804
| – | – |
|
996
IQVIA
IQV
$31.3B
| $213K | ﹤0.01% |
2,170
| – | – |
|
997
Expedia Group
EXPE
$26.7B
| $207K | ﹤0.01% |
1,878
-149,542
| -99% | -$16.5M |
|
998
NOV
NOV
$4.85B
| $205K | ﹤0.01% |
5,563
| – | – |
|
999
Potbelly
PBPB
$514M
| $204K | ﹤0.01% |
+16,970
| New | +$204K |
|
1000
J.M. Smucker
SJM
$11.7B
| $202K | ﹤0.01% |
1,631
-80,635
| -98% | -$9.99M |
|