PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Holding
1,266
Top Buys
| 1 | +$456M | |
| 2 | +$397M | |
| 3 | +$339M | |
| 4 |
T-Mobile US
TMUS
|
+$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$203M |
Top Sells
| 1 | +$479M | |
| 2 | +$409M | |
| 3 | +$395M | |
| 4 |
Danaher
DHR
|
+$385M |
| 5 |
Intuit
INTU
|
+$256M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$41.8B
| $94.6M | 0.12% |
2,069,000
+390,177
|
|
||
127
Ascendis Pharma
ASND
$12.7B
| $91.4M | 0.12% |
725,651
-46,711
|
|
||
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.7M | 0.11% |
240,175
-18,439
|
|
||
129
Union Pacific
UNP
$141B
| $85.5M | 0.11% |
348,139
-98,242
|
|
||
130
Mettler-Toledo International
MTD
$29.1B
| $81.9M | 0.11% |
67,555
+65,017
|
|
||
131
iShares MSCI India ETF
INDA
$9.45B
| $76.3M | 0.1% |
1,563,903
+118,619
|
|
||
132
Cisco
CSCO
$307B
| $71.6M | 0.09% |
1,418,041
-82,910
|
|
||
133
Boston Properties
BXP
$11.2B
| $67.6M | 0.09% |
963,368
-3,421
|
|
||
134
Sanofi
SNY
$119B
| $66.8M | 0.09% |
1,342,709
+276,259
|
|
||
135
Ameriprise Financial
AMP
$44B
| $66.2M | 0.09% |
174,206
+9,339
|
|
||
136
Option Care Health
OPCH
$4.72B
| $60.7M | 0.08% |
1,802,380
+134,187
|
|
||
137
iShares Russell 1000 Value ETF
IWD
$68.1B
| $60.3M | 0.08% |
364,662
+57,315
|
|
||
138
Lam Research
LRCX
$197B
| $59.5M | 0.08% |
759,960
-16,160
|
|
||
139
PG&E
PCG
$33.7B
| $59.5M | 0.08% |
3,299,422
+459,992
|
|
||
140
Seagate
STX
$57.7B
| $58.1M | 0.08% |
680,456
+377,148
|
|
||
141
Gartner
IT
$16.7B
| $57.5M | 0.08% |
127,414
-22,448
|
|
||
142
HCA Healthcare
HCA
$111B
| $54.9M | 0.07% |
202,742
+101,215
|
|
||
143
Abbott
ABT
$218B
| $52.7M | 0.07% |
478,343
-3,712,934
|
|
||
144
Bank of New York Mellon
BK
$79.5B
| $52.1M | 0.07% |
1,001,056
+692,910
|
|
||
145
Coca-Cola Europacific Partners
CCEP
$40.8B
| $48.8M | 0.06% |
730,920
-127,527
|
|
||
146
3M
MMM
$89.9B
| $48.7M | 0.06% |
532,480
+446,119
|
|
||
147
Manhattan Associates
MANH
$10.8B
| $48.6M | 0.06% |
225,657
+13,545
|
|
||
148
Automatic Data Processing
ADP
$105B
| $47.7M | 0.06% |
204,810
+24,145
|
|
||
149
CBRE Group
CBRE
$48.1B
| $47.1M | 0.06% |
505,862
+2
|
|
||
150
Lowe's Companies
LOW
$138B
| $47.1M | 0.06% |
211,485
-12,679
|
|