PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
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
-$98.3M
(-0.24%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
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
|
$187M |
| 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 | |
|---|---|---|---|---|---|---|
1101
Genuine Parts
GPC
$19.4B
| $300K | ﹤0.01% |
3,141
-100
| -3% | -$9.55K |
|
|
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
| $300K | ﹤0.01% |
7,154
-500
| -7% | -$21K |
|
1103
Microchip Technology
MCHP
$35.6B
| $294K | ﹤0.01% |
9,172
-636
| -6% | -$20.4K |
|
1104
Bread Financial
BFH
$3.09B
| $291K | ﹤0.01% |
1,598
| – | – |
|
1105
Dentsply Sirona
XRAY
$2.92B
| $290K | ﹤0.01% |
5,016
-400
| -7% | -$23.1K |
|
1106
Labcorp
LH
$23.2B
| $287K | ﹤0.01% |
2,605
-116
| -4% | -$12.8K |
|
|
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
| $287K | ﹤0.01% |
4,034
-376
| -9% | -$26.8K |
|
1108
Fastenal
FAST
$55.1B
| $286K | ﹤0.01% |
24,356
-1,200
| -5% | -$14.1K |
|
1109
Textron
TXT
$14.5B
| $284K | ﹤0.01% |
5,843
-300
| -5% | -$14.6K |
|
|
TFCF
1110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | ﹤0.01% |
10,389
-665
| -6% | -$18.1K |
|
1111
Republic Services
RSG
$71.7B
| $280K | ﹤0.01% |
4,911
-400
| -8% | -$22.8K |
|
1112
Royal Caribbean
RCL
$95.7B
| $279K | ﹤0.01% |
3,400
-100
| -3% | -$8.21K |
|
1113
Franklin Resources
BEN
$13B
| $277K | ﹤0.01% |
7,000
-500
| -7% | -$19.8K |
|
1114
Mohawk Industries
MHK
$8.65B
| $275K | ﹤0.01% |
1,377
| – | – |
|
1115
Quest Diagnostics
DGX
$20.5B
| $274K | ﹤0.01% |
2,977
-200
| -6% | -$18.4K |
|
|
RHT
1116
DELISTED
Red Hat Inc
RHT
| $274K | ﹤0.01% |
3,933
-300
| -7% | -$20.9K |
|
1117
W.W. Grainger
GWW
$47.5B
| $272K | ﹤0.01% |
1,173
-100
| -8% | -$23.2K |
|
1118
Advance Auto Parts
AAP
$3.63B
| $269K | ﹤0.01% |
1,591
-49,222
| -97% | -$8.32M |
|
1119
Loews
L
$20B
| $269K | ﹤0.01% |
5,753
-300
| -5% | -$14K |
|
1120
Verisk Analytics
VRSK
$37.8B
| $268K | ﹤0.01% |
3,298
-300
| -8% | -$24.4K |
|
1121
Comerica
CMA
$8.85B
| $260K | ﹤0.01% |
+3,823
| New | +$260K |
|
1122
Clearway Energy Class C
CWEN
$3.38B
| $258K | ﹤0.01% |
16,311
-875,141
| -98% | -$13.8M |
|
|
WRK
1123
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
5,056
-734
| -13% | -$37.3K |
|
1124
KLA
KLAC
$119B
| $254K | ﹤0.01% |
3,223
-383
| -11% | -$30.2K |
|
|
COL
1125
DELISTED
Rockwell Collins
COL
| $248K | ﹤0.01% |
2,670
-200,994
| -99% | -$18.7M |
|