PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
+$42.1B
(-4.9%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
562
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.1B
| $99.4M | 0.24% |
1,549,520
-426,807
| -22% | -$27.4M |
|
102
Radian Group
RDN
$4.72B
| $98.4M | 0.23% |
7,935,708
+1,304,633
| +20% | +$16.2M |
|
|
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $98.4M | 0.23% |
8,198,576
-140,625
| -2% | -$1.69M |
|
104
NXP Semiconductors
NXPI
$58.4B
| $96.6M | 0.23% |
1,191,535
+25,048
| +2% | +$2.03M |
|
105
Broadcom
AVGO
$1.43T
| $96.4M | 0.23% |
623,995
+16,221
| +3% | +$2.51M |
|
106
Liberty Global Class C
LBTYK
$4.06B
| $95.7M | 0.23% |
2,548,406
+68,517
| +3% | +$2.57M |
|
107
ConocoPhillips
COP
$118B
| $93.2M | 0.22% |
2,313,280
+876,803
| +61% | +$35.3M |
|
108
Regions Financial
RF
$24B
| $92.2M | 0.22% |
11,742,325
+59,957
| +0.5% | +$471K |
|
109
American Electric Power
AEP
$58.7B
| $91.8M | 0.22% |
1,382,468
-438,605
| -24% | -$29.1M |
|
110
Sealed Air
SEE
$4.72B
| $91.4M | 0.22% |
1,904,703
-126,562
| -6% | -$6.08M |
|
111
Gaming and Leisure Properties
GLPI
$13.6B
| $91.1M | 0.22% |
2,947,591
-11,668
| -0.4% | -$361K |
|
112
Electronic Arts
EA
$42.2B
| $90.7M | 0.22% |
1,371,922
+1,221,222
| +810% | +$80.7M |
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| $89.8M | 0.21% |
1,769,782
-14,074
| -0.8% | -$714K |
|
114
Lam Research
LRCX
$123B
| $89.1M | 0.21% |
1,078,227
+37,489
| +4% | +$3.1M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.21% |
1,050,257
+264,052
| +34% | +$22.2M |
|
116
Coterra Energy
CTRA
$18.6B
| $85.4M | 0.2% |
3,761,199
+1,029,400
| +38% | +$23.4M |
|
117
Synchrony
SYF
$28B
| $84M | 0.2% |
2,929,804
+2,910,771
| +15,293% | +$83.4M |
|
118
Fidelity National Information Services
FIS
$35.5B
| $81.7M | 0.19% |
1,290,555
-56,582
| -4% | -$3.58M |
|
119
Sherwin-Williams
SHW
$90.5B
| $80M | 0.19% |
281,057
-260,571
| -48% | -$74.2M |
|
120
TJX Companies
TJX
$155B
| $79.5M | 0.19% |
1,015,272
+244,523
| +32% | +$19.2M |
|
121
AB InBev
BUD
$117B
| $79.5M | 0.19% |
637,795
+271,308
| +74% | +$33.8M |
|
122
Lowe's Companies
LOW
$146B
| $78.6M | 0.19% |
1,038,252
-51,888
| -5% | -$3.93M |
|
123
Scorpio Tankers
STNG
$2.62B
| $78.6M | 0.19% |
13,474,359
+4,189,034
| +45% | +$24.4M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $77.5M | 0.18% |
654,515
-7,380
| -1% | -$873K |
|
125
General Motors
GM
$55.9B
| $77.1M | 0.18% |
2,452,635
-114,738
| -4% | -$3.61M |
|