PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
491
Reduced
770
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$22.8B
| $108M | 0.26% |
3,041,372
+2,206,701
| +264% | +$78.6M |
|
|
RESI
102
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $108M | 0.26% |
3,577,512
+645,557
| +22% | +$19.4M |
|
103
Zimmer Biomet
ZBH
$20.7B
| $105M | 0.25% |
1,130,258
-52,250
| -4% | -$4.87M |
|
104
Johnson Controls International
JCI
$68.7B
| $104M | 0.25% |
2,027,579
-1,706,253
| -46% | -$87.5M |
|
105
US Bancorp
USB
$75.1B
| $103M | 0.25% |
2,559,756
-92,035
| -3% | -$3.72M |
|
106
Lam Research
LRCX
$122B
| $103M | 0.25% |
1,894,688
-994,381
| -34% | -$54.1M |
|
107
Edison International
EIX
$21.3B
| $103M | 0.25% |
2,227,650
+292,695
| +15% | +$13.6M |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $99.7M | 0.24% |
1,008,557
-65,374
| -6% | -$6.46M |
|
|
BEAM
109
DELISTED
BEAM INC COM STK (DE)
BEAM
| $99.1M | 0.24% |
1,456,107
+340,476
| +31% | +$23.2M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.24% |
1,757,933
+837,943
| +91% | +$46.9M |
|
111
Morgan Stanley
MS
$236B
| $95.3M | 0.23% |
3,037,907
-1,376,549
| -31% | -$43.2M |
|
112
Keurig Dr Pepper
KDP
$39.1B
| $93M | 0.22% |
1,909,621
+113,283
| +6% | +$5.52M |
|
113
Assured Guaranty
AGO
$3.85B
| $93M | 0.22% |
3,940,334
-263,187
| -6% | -$6.21M |
|
|
ENT
114
DELISTED
Global Eagle Entertainment Inc.
ENT
| $92.9M | 0.22% |
6,246,972
+5,453,472
| +687% | +$81.1M |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $91.1M | 0.22% |
2,261,315
-62,256
| -3% | -$2.51M |
|
116
Electronic Arts
EA
$42B
| $90.7M | 0.22% |
3,952,728
+2,242,745
| +131% | +$51.4M |
|
117
Intel
INTC
$105B
| $88.2M | 0.21% |
3,396,252
-7,444
| -0.2% | -$193K |
|
118
Lowe's Companies
LOW
$146B
| $87.6M | 0.21% |
1,768,902
-2,196,469
| -55% | -$109M |
|
|
PPL.PRW
119
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $87.6M | 0.21% |
1,662,416
+698
| +0% | +$36.8K |
|
|
KOG
120
DELISTED
KODIAK OIL & GAS CORP
KOG
| $87.5M | 0.21% |
7,808,699
-258,255
| -3% | -$2.9M |
|
121
EOG Resources
EOG
$66.3B
| $85.2M | 0.2% |
507,785
+296,559
| +140% | +$49.8M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $84.9M | 0.2% |
805,146
-45,964
| -5% | -$4.85M |
|
123
Liberty Global Class A
LBTYA
$3.99B
| $84.9M | 0.2% |
+953,734
| New | +$84.9M |
|
124
Whirlpool
WHR
$5.05B
| $84.9M | 0.2% |
540,960
+82,394
| +18% | +$12.9M |
|
125
NextEra Energy, Inc.
NEE
$147B
| $84.4M | 0.2% |
986,047
-3,780
| -0.4% | -$324K |
|