PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+16.49%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$56.3B
AUM Growth
+$5.48B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$365M |
| 2 |
T-Mobile US
TMUS
|
$338M |
| 3 |
Tesla
TSLA
|
$225M |
| 4 |
General Motors
GM
|
$196M |
| 5 |
Vontier
VNT
|
$168M |
Top Sells
| 1 |
Salesforce
CRM
|
$253M |
| 2 |
Air Products & Chemicals
APD
|
$216M |
| 3 |
Aptiv
APTV
|
$155M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$144M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $97.9M | 0.17% |
548,141
+156,541
| +40% | +$28M |
|
127
Booking.com
BKNG
$181B
| $97M | 0.17% |
43,530
-49,311
| -53% | -$110M |
|
128
SBA Communications
SBAC
$20.5B
| $95.7M | 0.17% |
339,150
-82,041
| -19% | -$23.1M |
|
129
FedEx
FDX
$53B
| $93.3M | 0.17% |
359,436
-210,970
| -37% | -$54.8M |
|
130
Coca-Cola
KO
$290B
| $93M | 0.17% |
1,695,606
+20,963
| +1% | +$1.15M |
|
131
Roper Technologies
ROP
$56.1B
| $90.4M | 0.16% |
209,735
-159,560
| -43% | -$68.8M |
|
132
Verizon
VZ
$184B
| $87.6M | 0.16% |
1,491,317
-1,935,538
| -56% | -$114M |
|
133
GFL Environmental
GFL
$17.1B
| $86.2M | 0.15% |
2,953,124
+1,584
| +0.1% | +$46.2K |
|
134
DuPont de Nemours
DD
$32.1B
| $85.3M | 0.15% |
1,199,096
+7,213
| +0.6% | +$513K |
|
135
Bristol-Myers Squibb
BMY
$94.3B
| $84.7M | 0.15% |
1,365,818
+325,679
| +31% | +$20.2M |
|
136
Abbott
ABT
$230B
| $84.6M | 0.15% |
772,371
-5,770
| -0.7% | -$632K |
|
137
Halliburton
HAL
$18.5B
| $83.7M | 0.15% |
4,427,570
+1,651,609
| +59% | +$31.2M |
|
138
Okta
OKTA
$16.2B
| $80M | 0.14% |
314,682
-157,724
| -33% | -$40.1M |
|
139
Ecolab
ECL
$77.9B
| $77.5M | 0.14% |
358,270
-5,977
| -2% | -$1.29M |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $75.9M | 0.13% |
794,260
+14,492
| +2% | +$1.39M |
|
|
TLND
141
DELISTED
Talend S.A. American Depositary Shares
TLND
| $75.3M | 0.13% |
1,965,063
-1,763,123
| -47% | -$67.6M |
|
142
Intuit
INTU
$187B
| $74.9M | 0.13% |
197,156
-20,180
| -9% | -$7.67M |
|
143
JD.com
JD
$46.3B
| $74.9M | 0.13% |
851,688
+264,136
| +45% | +$23.2M |
|
144
Airbnb
ABNB
$76.4B
| $72.4M | 0.13% |
+492,962
| New | +$72.4M |
|
145
Humana
HUM
$37.1B
| $71.8M | 0.13% |
175,120
-16,390
| -9% | -$6.72M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.6M | 0.13% |
308,973
-1,414
| -0.5% | -$328K |
|
147
Etsy
ETSY
$5.75B
| $67.9M | 0.12% |
381,807
-36,117
| -9% | -$6.43M |
|
148
CVS Health
CVS
$90B
| $66.5M | 0.12% |
974,213
+849,099
| +679% | +$58M |
|
149
Morgan Stanley
MS
$236B
| $66.2M | 0.12% |
965,872
+246,177
| +34% | +$16.9M |
|
150
Lockheed Martin
LMT
$107B
| $63.5M | 0.11% |
179,001
-12,680
| -7% | -$4.5M |
|