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 | |
|---|---|---|---|---|---|---|
1076
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-9,661
| Closed | -$248K |
|
1077
Franklin Electric
FELE
$4.21B
| – | – |
-108,700
| Closed | -$4.99M |
|
|
FL
1078
DELISTED
Foot Locker
FL
| – | – |
-30,035
| Closed | -$1.41M |
|
1079
Flowers Foods
FLO
$3.13B
| – | – |
-195,840
| Closed | -$3.78M |
|
1080
Fabrinet
FN
$13.1B
| – | – |
-55,700
| Closed | -$1.6M |
|
1081
Foster
FSTR
$280M
| – | – |
-98,426
| Closed | -$2.67M |
|
1082
TechnipFMC
FTI
$16.3B
| – | – |
-8,874
| Closed | -$207K |
|
1083
Fulton Financial
FULT
$3.51B
| – | – |
-42,736
| Closed | -$765K |
|
1084
The GEO Group
GEO
$3.05B
| – | – |
-75,100
| Closed | -$1.77M |
|
1085
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,110
| Closed | -$620K |
|
1086
Gulf Island Fabrication
GIFI
$120M
| – | – |
-53,100
| Closed | -$713K |
|
1087
Greenlight Captial
GLRE
$433M
| – | – |
-76,578
| Closed | -$1.54M |
|
1088
Gentex
GNTX
$6.19B
| – | – |
-109,200
| Closed | -$2.29M |
|
1089
Genuine Parts
GPC
$19.3B
| – | – |
-2,308
| Closed | -$219K |
|
1090
Goodyear
GT
$2.44B
| – | – |
-159,825
| Closed | -$5.16M |
|
1091
HarborOne Bancorp
HONE
$556M
| – | – |
-85,083
| Closed | -$908K |
|
1092
Heritage Insurance Holdings
HRTG
$740M
| – | – |
-209,927
| Closed | -$3.78M |
|
1093
Howmet Aerospace
HWM
$72.1B
| – | – |
-614,831
| Closed | -$12.8M |
|
1094
ICF International
ICFI
$1.76B
| – | – |
-44,648
| Closed | -$2.34M |
|
1095
IMAX
IMAX
$1.66B
| – | – |
-155,200
| Closed | -$3.59M |
|
1096
J. Jill
JILL
$268M
| – | – |
-72,249
| Closed | -$2.37M |
|
1097
KBR
KBR
$6.34B
| – | – |
-39,330
| Closed | -$780K |
|
1098
Kohl's
KSS
$1.84B
| – | – |
-65,701
| Closed | -$3.56M |
|
1099
Lamar Advertising Co
LAMR
$13B
| – | – |
-32,512
| Closed | -$2.41M |
|
1100
Liberty Global Class C
LBTYK
$4.01B
| – | – |
-35,390
| Closed | -$1.2M |
|