PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$395M |
| 4 |
Danaher
DHR
|
$385M |
| 5 |
Intuit
INTU
|
$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CDW
CDW
$21.8B
| – | – |
-131,582
| Closed | -$26.5M |
|
1077
Chord Energy
CHRD
$6.15B
| – | – |
-14,115
| Closed | -$2.29M |
|
1078
Cambium Networks
CMBM
$18.4M
| – | – |
-22,008
| Closed | -$161K |
|
1079
CMS Energy
CMS
$21.4B
| – | – |
-288,141
| Closed | -$15.3M |
|
1080
Cooper Companies
COO
$13.5B
| – | – |
-1,052,692
| Closed | -$83.7M |
|
1081
GE HealthCare
GEHC
$33.8B
| – | – |
-25,113
| Closed | -$1.71M |
|
1082
Global Net Lease
GNL
$1.75B
| – | – |
-33,336
| Closed | -$320K |
|
1083
Group 1 Automotive
GPI
$6.21B
| – | – |
-1,369
| Closed | -$368K |
|
1084
GitLab
GTLB
$7.18B
| – | – |
-74,494
| Closed | -$3.37M |
|
1085
HEICO
HEI
$44.9B
| – | – |
-17,337
| Closed | -$2.81M |
|
1086
Hillenbrand
HI
$1.82B
| – | – |
-13,919
| Closed | -$589K |
|
|
IGMS
1087
DELISTED
IGM Biosciences
IGMS
| – | – |
-36,474
| Closed | -$305K |
|
1088
Jacobs Solutions
J
$17.2B
| – | – |
-47,976
| Closed | -$5.42M |
|
1089
Jabil
JBL
$22.3B
| – | – |
-6,740
| Closed | -$855K |
|
1090
KBR
KBR
$6.31B
| – | – |
-286,883
| Closed | -$16.9M |
|
1091
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-180,346
| Closed | -$1.47M |
|
1092
Dorian LPG
LPG
$1.31B
| – | – |
-26,705
| Closed | -$767K |
|
1093
Macy's
M
$4.61B
| – | – |
-21,914
| Closed | -$254K |
|
1094
Magna International
MGA
$12.8B
| – | – |
-192,285
| Closed | -$10.3M |
|
1095
Movado Group
MOV
$427M
| – | – |
-12,740
| Closed | -$348K |
|
1096
MRC Global
MRC
$1.29B
| – | – |
-300,202
| Closed | -$3.08M |
|
1097
ONE Gas
OGS
$4.51B
| – | – |
-54,514
| Closed | -$3.72M |
|
1098
OneSpan
OSPN
$583M
| – | – |
-31,434
| Closed | -$338K |
|
1099
Pitney Bowes
PBI
$2.11B
| – | – |
-220,725
| Closed | -$667K |
|
1100
PotlatchDeltic
PCH
$3.26B
| – | – |
-14,166
| Closed | -$643K |
|