PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
+$44.3B
(-0.96%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
512
Reduced
677
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $94.8M | 0.21% |
1,999,238
+52,446
| +3% | +$2.49M |
|
102
Schlumberger
SLB
$52.2B
| $94.7M | 0.21% |
1,358,130
-392,961
| -22% | -$27.4M |
|
|
AMAG
103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $93.3M | 0.21% |
3,090,108
-716,609
| -19% | -$21.6M |
|
104
J.M. Smucker
SJM
$12B
| $92.8M | 0.21% |
752,021
-8,007
| -1% | -$988K |
|
105
Sealed Air
SEE
$4.76B
| $90.6M | 0.2% |
2,031,265
-49,493
| -2% | -$2.21M |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $89.9M | 0.2% |
2,750,356
-1,110,759
| -29% | -$36.3M |
|
107
PG&E
PCG
$33.7B
| $88.9M | 0.2% |
1,670,603
-80,238
| -5% | -$4.27M |
|
108
Radian Group
RDN
$4.74B
| $88.8M | 0.2% |
6,631,075
+248,384
| +4% | +$3.33M |
|
109
Broadcom
AVGO
$1.42T
| $88.2M | 0.2% |
6,077,740
-351,370
| -5% | -$5.1M |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $87.8M | 0.2% |
1,783,856
-120,101
| -6% | -$5.91M |
|
|
TIVO
111
DELISTED
TIVO INC
TIVO
| $87.8M | 0.2% |
10,178,241
-713,680
| -7% | -$6.16M |
|
112
General Motors
GM
$55B
| $87.3M | 0.2% |
2,567,373
-58,642
| -2% | -$1.99M |
|
113
RTX Corp
RTX
$212B
| $86.5M | 0.2% |
1,430,203
-1,031,446
| -42% | -$62.4M |
|
114
Kraft Heinz
KHC
$31.9B
| $86M | 0.19% |
1,182,114
+17,590
| +2% | +$1.28M |
|
115
Altisource Portfolio Solutions
ASPS
$124M
| $85.9M | 0.19% |
386,173
| – | – |
|
116
Edison International
EIX
$21.3B
| $84.8M | 0.19% |
1,432,035
-304,282
| -18% | -$18M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $84.6M | 0.19% |
6,717,681
-571,778
| -8% | -$7.2M |
|
118
Cencora
COR
$57.2B
| $84.6M | 0.19% |
815,483
-1,990
| -0.2% | -$206K |
|
119
United Therapeutics
UTHR
$17.7B
| $84.2M | 0.19% |
537,520
-117,266
| -18% | -$18.4M |
|
120
Aptiv
APTV
$17.3B
| $82.9M | 0.19% |
967,346
-138,362
| -13% | -$11.9M |
|
121
Lowe's Companies
LOW
$146B
| $82.9M | 0.19% |
1,090,140
-4,853
| -0.4% | -$369K |
|
122
Halliburton
HAL
$18.4B
| $82.9M | 0.19% |
2,435,145
-340,344
| -12% | -$11.6M |
|
123
Lam Research
LRCX
$124B
| $82.7M | 0.19% |
10,407,380
+1,771,080
| +21% | +$14.1M |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $82.3M | 0.19% |
2,959,259
+52,877
| +2% | +$1.47M |
|
125
Dollar General
DG
$24.1B
| $81.8M | 0.18% |
1,138,506
+175,475
| +18% | +$12.6M |
|