PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
+$44.7B
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
645
Reduced
539
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $104M | 0.23% |
2,934,139
-382,502
| -12% | -$13.6M |
|
102
Regions Financial
RF
$24B
| $103M | 0.23% |
11,448,077
+2,032,593
| +22% | +$18.3M |
|
103
American Electric Power
AEP
$58.8B
| $103M | 0.23% |
1,807,053
-118,914
| -6% | -$6.76M |
|
104
Radian Group
RDN
$4.74B
| $102M | 0.23% |
6,382,691
-133,880
| -2% | -$2.13M |
|
|
CSC
105
DELISTED
Computer Sciences
CSC
| $99.9M | 0.22% |
3,861,115
+17,180
| +0.4% | +$444K |
|
|
ENT
106
DELISTED
Global Eagle Entertainment Inc.
ENT
| $99M | 0.22% |
344,879
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $98.9M | 0.22% |
907,280
+53,282
| +6% | +$5.81M |
|
108
KKR & Co
KKR
$120B
| $98.5M | 0.22% |
5,869,587
+274,910
| +5% | +$4.61M |
|
109
Halliburton
HAL
$18.4B
| $98.1M | 0.22% |
2,775,489
+143,053
| +5% | +$5.06M |
|
110
Sealed Air
SEE
$4.76B
| $97.5M | 0.22% |
2,080,758
+160,162
| +8% | +$7.51M |
|
111
Cardinal Health
CAH
$36B
| $97.4M | 0.22% |
1,267,977
+484,247
| +62% | +$37.2M |
|
112
Comcast
CMCSA
$125B
| $95.5M | 0.21% |
3,358,232
-508,462
| -13% | -$14.5M |
|
|
TIVO
113
DELISTED
TIVO INC
TIVO
| $94.3M | 0.21% |
10,891,921
+1,023,919
| +10% | +$8.87M |
|
114
PG&E
PCG
$33.7B
| $92.4M | 0.21% |
1,750,841
+90,142
| +5% | +$4.76M |
|
115
AbbVie
ABBV
$374B
| $92.4M | 0.21% |
1,698,949
-400,859
| -19% | -$21.8M |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $92.1M | 0.21% |
1,903,957
-251,901
| -12% | -$12.2M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $91.3M | 0.2% |
1,154,979
-131,625
| -10% | -$10.4M |
|
118
Alibaba
BABA
$325B
| $91.2M | 0.2% |
1,546,443
-144,380
| -9% | -$8.51M |
|
119
Elevance Health
ELV
$72.4B
| $89.2M | 0.2% |
637,131
+150,603
| +31% | +$21.1M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $87.9M | 0.2% |
1,009,208
-45,269
| -4% | -$3.94M |
|
121
Coterra Energy
CTRA
$18.4B
| $87.5M | 0.2% |
4,004,036
-94,698
| -2% | -$2.07M |
|
122
J.M. Smucker
SJM
$12B
| $86.7M | 0.19% |
760,028
+79,604
| +12% | +$9.08M |
|
123
Gaming and Leisure Properties
GLPI
$13.5B
| $86.3M | 0.19% |
2,906,382
+1,843,695
| +173% | +$54.8M |
|
124
United Therapeutics
UTHR
$17.7B
| $85.9M | 0.19% |
654,786
+26,457
| +4% | +$3.47M |
|
125
Aptiv
APTV
$17.3B
| $84.1M | 0.19% |
1,105,708
+4,115
| +0.4% | +$313K |
|