PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$46.5B
AUM Growth
+$46.5B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,587
New
110
Increased
653
Reduced
520
Closed
135
Top Buys
| 1 |
Booking.com
BKNG
|
$784M |
| 2 |
Apple
AAPL
|
$730M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$347M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$227M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$289M |
| 2 |
Microsoft
MSFT
|
$270M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$241M |
| 4 |
APC
Anadarko Petroleum
APC
|
$214M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$212M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| $110M | 0.24% | 3,921,139 +1,343,678 | +52% | +$37.8M |
|
102
AT&T
T
$209B
| $110M | 0.24% | 3,098,322 -260,804 | -8% | -$9.22M |
|
103
Amazon
AMZN
$2.44T
| $109M | 0.23% | 335,684 +82,981 | +33% | +$27M |
|
104
American Tower
AMT
$95.5B
| $108M | 0.23% | 1,203,572 -131,930 | -10% | -$11.9M |
|
105
Carlyle Group
CG
$23.4B
| $108M | 0.23% | 3,182,493 -713,074 | -18% | -$24.2M |
|
|
ENT
106
DELISTED
Global Eagle Entertainment Inc.
ENT
| $107M | 0.23% | 8,621,972 | – | – |
|
107
PPL Corp
PPL
$27B
| $106M | 0.23% | 2,983,949 +1,797,702 | +152% | +$63.9M |
|
108
Freeport-McMoran
FCX
$63.7B
| $106M | 0.23% | 2,901,811 -72,564 | -2% | -$2.65M |
|
|
TRW
109
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $106M | 0.23% | 1,182,872 -256,177 | -18% | -$22.9M |
|
110
FirstEnergy
FE
$25.2B
| $105M | 0.23% | 3,011,974 -268,242 | -8% | -$9.31M |
|
111
Macy's
M
$3.59B
| $103M | 0.22% | 1,766,811 -5,680 | -0.3% | -$330K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $102M | 0.22% | 2,460,863 +555,564 | +29% | +$23.1M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $102M | 0.22% | 1,452,243 +96,453 | +7% | +$6.78M |
|
114
Morgan Stanley
MS
$240B
| $100M | 0.22% | 3,104,338 +357,293 | +13% | +$11.6M |
|
115
Lam Research
LRCX
$127B
| $99.5M | 0.21% | 1,472,867 +466,849 | +46% | +$31.5M |
|
116
Genworth Financial
GNW
$3.52B
| $99.3M | 0.21% | 5,708,832 -264,537 | -4% | -$4.6M |
|
117
KKR & Co
KKR
$124B
| $97.4M | 0.21% | 4,002,265 +249,309 | +7% | +$6.07M |
|
118
Radian Group
RDN
$4.72B
| $95.2M | 0.21% | 6,431,355 +1,111,145 | +21% | +$16.5M |
|
119
Dana Inc
DAN
$2.64B
| $94.3M | 0.2% | 3,860,552 +1,623,686 | +73% | +$39.7M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $94.2M | 0.2% | 994,555 +410,342 | +70% | +$38.9M |
|
121
Goldman Sachs
GS
$226B
| $93.4M | 0.2% | 557,588 -59,405 | -10% | -$9.95M |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $93.3M | 0.2% | 854,241 +85,970 | +11% | +$9.39M |
|
123
Jefferies Financial Group
JEF
$13.4B
| $92.1M | 0.2% | 3,511,118 | – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $92M | 0.2% | 997,045 +137,931 | +16% | +$12.7M |
|
125
Aon
AON
$79.1B
| $91.7M | 0.2% | 1,017,429 +16,839 | +2% | +$1.52M |
|