PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+26.02%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47B
AUM Growth
+$47B
(+23%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$210M |
| 2 |
RTX Corp
RTX
|
$179M |
| 3 |
Fidelity National Information Services
FIS
|
$161M |
| 4 |
American Tower
AMT
|
$131M |
| 5 |
SBA Communications
SBAC
|
$126M |
Top Sells
| 1 |
AT&T
T
|
$198M |
| 2 |
Intel
INTC
|
$151M |
| 3 |
Kroger
KR
|
$149M |
| 4 |
RTN
Raytheon Company
RTN
|
$144M |
| 5 |
PayPal
PYPL
|
$115M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $68.7M | 0.15% |
1,168,748
+270,655
| +30% | +$15.9M |
|
127
Boston Scientific
BSX
$158B
| $68.6M | 0.15% |
1,954,499
-61,925
| -3% | -$2.17M |
|
128
Live Nation Entertainment
LYV
$38.4B
| $68.6M | 0.15% |
1,547,546
-1,922,180
| -55% | -$85.2M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $67.1M | 0.14% |
632,850
-1,558
| -0.2% | -$165K |
|
130
Lowe's Companies
LOW
$145B
| $67.1M | 0.14% |
496,281
-336,352
| -40% | -$45.4M |
|
131
GFL Environmental
GFL
$18.1B
| $66.9M | 0.14% |
3,566,772
+763,622
| +27% | +$14.3M |
|
132
Medtronic
MDT
$120B
| $65.7M | 0.14% |
716,411
-271,644
| -27% | -$24.9M |
|
133
Cooper Companies
COO
$13B
| $64.7M | 0.14% |
228,201
-240,090
| -51% | -$68.1M |
|
134
Nomad Foods
NOMD
$2.31B
| $64.2M | 0.14% |
2,992,329
-51,191
| -2% | -$1.1M |
|
135
Intuit
INTU
$185B
| $63.6M | 0.14% |
214,659
-24,313
| -10% | -$7.2M |
|
136
Tesla
TSLA
$1.06T
| $62.7M | 0.13% |
58,090
-18,194
| -24% | -$19.6M |
|
137
Chevron
CVX
$326B
| $62.7M | 0.13% |
702,541
-337,984
| -32% | -$30.2M |
|
138
DuPont de Nemours
DD
$31.7B
| $62.6M | 0.13% |
1,177,892
+15,460
| +1% | +$821K |
|
139
Lockheed Martin
LMT
$106B
| $61.5M | 0.13% |
168,460
-16,814
| -9% | -$6.14M |
|
140
Fiserv
FI
$74.4B
| $61.4M | 0.13% |
629,288
+275,995
| +78% | +$26.9M |
|
141
Oneok
OKE
$47B
| $60.5M | 0.13% |
1,820,557
+170,495
| +10% | +$5.66M |
|
142
JD.com
JD
$44.8B
| $59M | 0.13% |
979,941
+143,745
| +17% | +$8.65M |
|
143
GoDaddy
GDDY
$20B
| $57.3M | 0.12% |
780,890
+157,081
| +25% | +$11.5M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.9M | 0.12% |
312,909
-25,846
| -8% | -$4.61M |
|
145
Otis Worldwide
OTIS
$33.7B
| $55.2M | 0.12% |
+970,796
| New | +$55.2M |
|
146
Stanley Black & Decker
SWK
$11.1B
| $54.6M | 0.12% |
+391,624
| New | +$54.6M |
|
147
Lam Research
LRCX
$123B
| $53.9M | 0.11% |
166,495
-18,097
| -10% | -$5.85M |
|
148
Expedia Group
EXPE
$26.2B
| $51.3M | 0.11% |
623,958
+54,501
| +10% | +$4.48M |
|
149
Bio-Rad Laboratories Class A
BIO
$7.87B
| $50.3M | 0.11% |
111,439
+62,870
| +129% | +$28.4M |
|
150
EOG Resources
EOG
$68.8B
| $50M | 0.11% |
986,330
+71,691
| +8% | +$3.63M |
|