PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$42.8B
(+0.44%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
382
Reduced
473
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.7B
| $116M | 0.27% |
598,492
+26,419
| +5% | +$5.12M |
|
102
Capital One
COF
$145B
| $115M | 0.27% |
1,393,311
-26,548
| -2% | -$2.19M |
|
103
Albemarle
ALB
$9.36B
| $115M | 0.27% |
1,087,676
-177,430
| -14% | -$18.7M |
|
104
PG&E
PCG
$33.7B
| $111M | 0.26% |
1,673,668
-46,928
| -3% | -$3.11M |
|
105
Lowe's Companies
LOW
$145B
| $111M | 0.26% |
1,429,954
+148,808
| +12% | +$11.5M |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $111M | 0.26% |
225,224
+223,625
| +13,985% | +$110M |
|
107
Expedia Group
EXPE
$26.6B
| $109M | 0.25% |
730,377
+116,297
| +19% | +$17.3M |
|
108
Boston Properties
BXP
$11.5B
| $108M | 0.25% |
876,751
-4,259
| -0.5% | -$524K |
|
109
Intel
INTC
$106B
| $107M | 0.25% |
3,177,207
-1,120,741
| -26% | -$37.8M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $105M | 0.25% |
2,317,552
-1,645,135
| -42% | -$74.6M |
|
111
KeyCorp
KEY
$20.8B
| $105M | 0.25% |
5,591,522
+1,944,063
| +53% | +$36.4M |
|
112
American Tower
AMT
$95.5B
| $104M | 0.24% |
789,244
+108,509
| +16% | +$14.4M |
|
113
Synchrony
SYF
$28.4B
| $102M | 0.24% |
3,424,937
+300,955
| +10% | +$8.97M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.24% |
931,244
+27,696
| +3% | +$3.03M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $99.3M | 0.23% |
1,230,478
-7,553
| -0.6% | -$610K |
|
116
McKesson
MCK
$85.4B
| $98.9M | 0.23% |
600,808
-34,769
| -5% | -$5.72M |
|
117
GE Aerospace
GE
$292B
| $98.5M | 0.23% |
3,648,021
-1,374,762
| -27% | -$37.1M |
|
118
Air Products & Chemicals
APD
$65.5B
| $96.1M | 0.22% |
671,680
+18,260
| +3% | +$2.61M |
|
119
Fortive
FTV
$16.2B
| $95.7M | 0.22% |
1,510,794
+25,571
| +2% | +$1.62M |
|
120
McDonald's
MCD
$225B
| $91.6M | 0.21% |
598,054
+23,326
| +4% | +$3.57M |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $90.7M | 0.21% |
1,390,440
+1,167,667
| +524% | +$76.2M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.1M | 0.21% |
531,808
+13,569
| +3% | +$2.3M |
|
123
Vodafone
VOD
$28.3B
| $87.5M | 0.2% |
3,047,310
+58,986
| +2% | +$1.69M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $87.2M | 0.2% |
1,367,631
+99,049
| +8% | +$6.32M |
|
125
NextEra Energy, Inc.
NEE
$150B
| $85.3M | 0.2% |
608,533
+32,440
| +6% | +$4.55M |
|