PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Return 34.47%
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
-$98.3M
Cap. Flow
-$1.37B
Cap. Flow %
-3.29%
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$283M
2
MSFT icon
Microsoft
MSFT
$160M
3
MO icon
Altria Group
MO
$153M
4
RTN
Raytheon Company
RTN
$142M
5
HAL icon
Halliburton
HAL
$133M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$454M
2
GD icon
General Dynamics
GD
$348M
3
AAL icon
American Airlines Group
AAL
$311M
4
HON icon
Honeywell
HON
$187M
5
BKNG icon
Booking.com
BKNG
$154M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.72%
4 Technology 11.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87.8M 0.21%
7,949,590
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$85.5M 0.21%
524,701
-8,090
-2% -$1.32M
ASPS icon
128
Altisource Portfolio Solutions
ASPS
$124M
$80.9M 0.2%
380,249
– –
LKQ icon
129
LKQ Corp
LKQ
$8.33B
$80.1M 0.19%
2,614,270
+247,474
+10% +$7.59M
PARA
130
DELISTED
Paramount Global Class B
PARA
$79.7M 0.19%
1,253,355
+82,378
+7% +$5.24M
GM icon
131
General Motors
GM
$55.5B
$79.2M 0.19%
2,273,580
-236,887
-9% -$8.25M
LOW icon
132
Lowe's Companies
LOW
$151B
$79.1M 0.19%
1,112,677
-11,356
-1% -$808K
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
$78.7M 0.19%
3,638,385
-2,049,100
-36% -$44.3M
FTV icon
134
Fortive
FTV
$16.2B
$78.3M 0.19%
1,745,422
+314,829
+22% +$14.1M
CVX icon
135
Chevron
CVX
$310B
$78M 0.19%
662,770
-107,263
-14% -$12.6M
VOD icon
136
Vodafone
VOD
$28.5B
$77.2M 0.19%
3,159,744
+32,686
+1% +$799K
NVDA icon
137
NVIDIA
NVDA
$4.07T
$76.2M 0.18%
28,552,920
-37,081,920
-56% -$99M
STAA icon
138
STAAR Surgical
STAA
$1.38B
$75.7M 0.18%
6,980,051
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$74M 0.18%
1,135,684
+85,203
+8% +$5.56M
FRT icon
140
Federal Realty Investment Trust
FRT
$8.86B
$74M 0.18%
520,926
+271,396
+109% +$38.6M
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$73.3M 0.18%
+569,500
New +$73.3M
TAP icon
142
Molson Coors Class B
TAP
$9.96B
$73.2M 0.18%
752,661
+146,575
+24% +$14.3M
ELS icon
143
Equity Lifestyle Properties
ELS
$12B
$71.3M 0.17%
1,978,630
-10,038
-0.5% -$362K
KEY icon
144
KeyCorp
KEY
$20.8B
$70.6M 0.17%
3,863,184
-819,703
-18% -$15M
MCD icon
145
McDonald's
MCD
$224B
$69.2M 0.17%
568,908
-8,978
-2% -$1.09M
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$69M 0.17%
2,311,356
-325,552
-12% -$9.72M
CF icon
147
CF Industries
CF
$13.7B
$66.2M 0.16%
+2,102,653
New +$66.2M
SHOP icon
148
Shopify
SHOP
$191B
$64.7M 0.16%
15,086,330
+83,770
+0.6% +$359K
EXPE icon
149
Expedia Group
EXPE
$26.6B
$64.4M 0.16%
568,147
+551,237
+3,260% +$62.4M
COST icon
150
Costco
COST
$427B
$63.1M 0.15%
394,150
+3,279
+0.8% +$525K
4 5
6
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