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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,369
| Closed | -$368K |
|
1102
GitLab
GTLB
$7.63B
| – | – |
-74,494
| Closed | -$3.37M |
|
1103
HEICO
HEI
$44.8B
| – | – |
-17,337
| Closed | -$2.81M |
|
1104
Hillenbrand
HI
$1.85B
| – | – |
-13,919
| Closed | -$589K |
|
|
IGMS
1105
DELISTED
IGM Biosciences
IGMS
| – | – |
-36,474
| Closed | -$305K |
|
1106
Jacobs Solutions
J
$17.4B
| – | – |
-47,976
| Closed | -$5.42M |
|
1107
Jabil
JBL
$22.5B
| – | – |
-6,740
| Closed | -$855K |
|
1108
KBR
KBR
$6.4B
| – | – |
-286,883
| Closed | -$16.9M |
|
1109
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-180,346
| Closed | -$1.47M |
|
1110
Dorian LPG
LPG
$1.33B
| – | – |
-26,705
| Closed | -$767K |
|
1111
Macy's
M
$4.64B
| – | – |
-21,914
| Closed | -$254K |
|
1112
Magna International
MGA
$12.9B
| – | – |
-192,285
| Closed | -$10.3M |
|
1113
Movado Group
MOV
$431M
| – | – |
-12,740
| Closed | -$348K |
|
1114
MRC Global
MRC
$1.28B
| – | – |
-300,202
| Closed | -$3.08M |
|
1115
ONE Gas
OGS
$4.56B
| – | – |
-54,514
| Closed | -$3.72M |
|
1116
OneSpan
OSPN
$583M
| – | – |
-31,434
| Closed | -$338K |
|
1117
Pitney Bowes
PBI
$2.11B
| – | – |
-220,725
| Closed | -$667K |
|
1118
PotlatchDeltic
PCH
$3.31B
| – | – |
-14,166
| Closed | -$643K |
|
1119
Progress Software
PRGS
$1.88B
| – | – |
-197,577
| Closed | -$10.4M |
|
1120
Quantum-Si Incorporated
QSI
$219M
| – | – |
-157,589
| Closed | -$262K |
|
1121
RenaissanceRe
RNR
$11.3B
| – | – |
-15,684
| Closed | -$3.1M |
|
|
SAFE
1122
Safehold
SAFE
$1.17B
| – | – |
-19,343
| Closed | -$344K |
|
1123
Safe Bulkers
SB
$455M
| – | – |
-102,418
| Closed | -$332K |
|
1124
Sea Limited
SE
$113B
| – | – |
-158,173
| Closed | -$6.95M |
|
1125
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-17,045
| Closed | -$1.09M |
|