PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.08%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,501
New
107
Increased
595
Reduced
485
Closed
175
Top Buys
| 1 |
PepsiCo
PEP
|
$183M |
| 2 |
Applied Materials
AMAT
|
$115M |
| 3 |
Range Resources
RRC
|
$112M |
| 4 |
EOG Resources
EOG
|
$109M |
| 5 |
Johnson & Johnson
JNJ
|
$108M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$684M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$377M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$322M |
| 4 |
American Airlines Group
AAL
|
$196M |
| 5 |
Booking.com
BKNG
|
$182M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.14% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $81.5M | 0.2% |
1,598,252
+48,732
| +3% | +$2.49M |
|
127
Altria Group
MO
$112B
| $81.3M | 0.2% |
1,179,597
+481,657
| +69% | +$33.2M |
|
128
Lowe's Companies
LOW
$151B
| $81.3M | 0.2% |
1,026,272
-11,980
| -1% | -$948K |
|
129
Kroger
KR
$44.8B
| $81M | 0.2% |
2,201,236
+847,095
| +63% | +$31.2M |
|
130
Boeing
BA
$174B
| $81M | 0.2% |
623,414
+25,972
| +4% | +$3.37M |
|
131
TSMC
TSM
$1.26T
| $80.6M | 0.2% |
3,071,248
+1,167,106
| +61% | +$30.6M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.5M | 0.19% |
1,386,568
+716,808
| +107% | +$39.5M |
|
133
Equity Lifestyle Properties
ELS
$12B
| $76.2M | 0.19% |
1,903,552
+26,536
| +1% | +$1.06M |
|
134
Radian Group
RDN
$4.79B
| $75.7M | 0.18% |
7,265,579
-670,129
| -8% | -$6.98M |
|
135
Micron Technology
MU
$147B
| $74.3M | 0.18% |
5,399,988
+218,031
| +4% | +$3M |
|
136
Texas Instruments
TXN
$171B
| $74.3M | 0.18% |
1,185,946
+63,219
| +6% | +$3.96M |
|
137
Monster Beverage
MNST
$61B
| $74.1M | 0.18% |
2,768,184
+719,760
| +35% | +$19.3M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.83B
| $74M | 0.18% |
3,485,205
-35,432
| -1% | -$752K |
|
139
PPL Corp
PPL
$26.6B
| $73.9M | 0.18% |
1,957,993
+33,192
| +2% | +$1.25M |
|
140
United Parcel Service
UPS
$72.1B
| $73.9M | 0.18% |
685,846
+164,172
| +31% | +$17.7M |
|
141
UnitedHealth
UNH
$286B
| $73.8M | 0.18% |
522,931
+28,040
| +6% | +$3.96M |
|
142
Ball Corp
BALL
$13.9B
| $73.6M | 0.18% |
2,035,428
+265,368
| +15% | +$9.59M |
|
|
RESI
143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $73.1M | 0.18% |
7,949,590
-248,986
| -3% | -$2.29M |
|
144
Air Products & Chemicals
APD
$64.5B
| $71.6M | 0.17% |
545,063
-15,452
| -3% | -$2.03M |
|
145
Occidental Petroleum
OXY
$45.2B
| $70.7M | 0.17% |
935,344
-83,707
| -8% | -$6.32M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.5M | 0.17% |
487,221
-14,310
| -3% | -$2.07M |
|
147
General Motors
GM
$55.5B
| $70M | 0.17% |
2,472,057
+19,422
| +0.8% | +$550K |
|
|
TSRO
148
DELISTED
TESARO, Inc.
TSRO
| $69.3M | 0.17% |
824,240
+100,509
| +14% | +$8.45M |
|
149
Capital One
COF
$142B
| $69.2M | 0.17% |
1,089,790
+535,601
| +97% | +$34M |
|
150
Ingevity
NGVT
$2.18B
| $68.6M | 0.17% |
+2,014,478
| New | +$68.6M |
|