PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
+$485M
(+1.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
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 | |
|---|---|---|---|---|---|---|
1101
Labcorp
LH
$23B
| $321K | ﹤0.01% |
2,721
+116
| +4% | +$13.7K |
|
1102
Principal Financial Group
PFG
$17.8B
| $317K | ﹤0.01% |
6,151
| – | – |
|
1103
Comscore
SCOR
$31.8M
| $316K | ﹤0.01% |
515
-996
| -66% | -$611K |
|
|
LLTC
1104
DELISTED
Linear Technology Corp
LLTC
| $314K | ﹤0.01% |
5,297
| – | – |
|
1105
Northern Trust
NTRS
$24.3B
| $313K | ﹤0.01% |
4,600
-48
| -1% | -$3.27K |
|
|
XLNX
1106
DELISTED
Xilinx Inc
XLNX
| $312K | ﹤0.01% |
5,741
-82,771
| -94% | -$4.5M |
|
1107
Freeport-McMoran
FCX
$63B
| $306K | ﹤0.01% |
28,174
+744
| +3% | +$8.08K |
|
1108
Microchip Technology
MCHP
$35.2B
| $305K | ﹤0.01% |
9,808
+438
| +5% | +$13.6K |
|
1109
Autodesk
ADSK
$69.6B
| $304K | ﹤0.01% |
4,201
-782
| -16% | -$56.6K |
|
|
VIAB
1110
DELISTED
Viacom Inc. Class B
VIAB
| $302K | ﹤0.01% |
7,934
-169,498
| -96% | -$6.45M |
|
|
CTXS
1111
DELISTED
Citrix Systems Inc
CTXS
| $299K | ﹤0.01% |
4,410
| – | – |
|
1112
Verisk Analytics
VRSK
$38.1B
| $292K | ﹤0.01% |
3,598
+200
| +6% | +$16.2K |
|
|
MIME
1113
DELISTED
Mimecast Limited
MIME
| $287K | ﹤0.01% |
+15,000
| New | +$287K |
|
1114
W.W. Grainger
GWW
$47.7B
| $286K | ﹤0.01% |
1,273
+73
| +6% | +$16.4K |
|
1115
Whirlpool
WHR
$5.34B
| $285K | ﹤0.01% |
1,756
-59,100
| -97% | -$9.59M |
|
|
WRK
1116
DELISTED
WestRock Company
WRK
| $281K | ﹤0.01% |
5,790
-754,262
| -99% | -$36.6M |
|
1117
EQT Corp
EQT
$31.7B
| $279K | ﹤0.01% |
7,060
| – | – |
|
1118
Mohawk Industries
MHK
$8.67B
| $276K | ﹤0.01% |
1,377
| – | – |
|
1119
Bread Financial
BFH
$3.06B
| $274K | ﹤0.01% |
1,598
-125
| -7% | -$21.4K |
|
1120
Citizens Financial Group
CFG
$22.3B
| $274K | ﹤0.01% |
11,100
| – | – |
|
|
TFCF
1121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $273K | ﹤0.01% |
11,054
-428,512
| -97% | -$10.6M |
|
1122
Quest Diagnostics
DGX
$20.4B
| $269K | ﹤0.01% |
3,177
| – | – |
|
1123
Republic Services
RSG
$71.2B
| $268K | ﹤0.01% |
5,311
-200
| -4% | -$10.1K |
|
|
ARR
1124
Armour Residential REIT
ARR
$1.77B
| $267K | ﹤0.01% |
2,366
-1,937
| -45% | -$219K |
|
1125
Franklin Resources
BEN
$12.9B
| $267K | ﹤0.01% |
7,500
-1,094
| -13% | -$38.9K |
|