PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+13.42%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$75.7B
AUM Growth
+$9.96B
(+15%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,266
New
131
Increased
416
Reduced
568
Closed
116
Top Buys
| 1 |
CRH
CRH
|
$456M |
| 2 |
Boston Scientific
BSX
|
$397M |
| 3 |
Humana
HUM
|
$339M |
| 4 |
T-Mobile US
TMUS
|
$270M |
| 5 |
Thermo Fisher Scientific
TMO
|
$203M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Abbott
ABT
|
$409M |
| 3 |
Elevance Health
ELV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $94.6M | 0.12% |
2,069,000
+390,177
| +23% | +$17.8M |
|
127
Ascendis Pharma
ASND
$12.5B
| $91.4M | 0.12% |
725,651
-46,711
| -6% | -$5.88M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.7M | 0.11% |
240,175
-18,439
| -7% | -$6.58M |
|
129
Union Pacific
UNP
$131B
| $85.5M | 0.11% |
348,139
-98,242
| -22% | -$24.1M |
|
130
Mettler-Toledo International
MTD
$26.9B
| $81.9M | 0.11% |
67,555
+65,017
| +2,562% | +$78.9M |
|
131
iShares MSCI India ETF
INDA
$9.26B
| $76.3M | 0.1% |
1,563,903
+118,619
| +8% | +$5.79M |
|
132
Cisco
CSCO
$264B
| $71.6M | 0.09% |
1,418,041
-82,910
| -6% | -$4.19M |
|
133
Boston Properties
BXP
$12.2B
| $67.6M | 0.09% |
963,368
-3,421
| -0.4% | -$240K |
|
134
Sanofi
SNY
$113B
| $66.8M | 0.09% |
1,342,709
+276,259
| +26% | +$13.7M |
|
135
Ameriprise Financial
AMP
$46.1B
| $66.2M | 0.09% |
174,206
+9,339
| +6% | +$3.55M |
|
136
Option Care Health
OPCH
$4.72B
| $60.7M | 0.08% |
1,802,380
+134,187
| +8% | +$4.52M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.3M | 0.08% |
364,662
+57,315
| +19% | +$9.47M |
|
138
Lam Research
LRCX
$130B
| $59.5M | 0.08% |
759,960
-16,160
| -2% | -$1.27M |
|
139
PG&E
PCG
$33.2B
| $59.5M | 0.08% |
3,299,422
+459,992
| +16% | +$8.29M |
|
140
Seagate
STX
$40B
| $58.1M | 0.08% |
680,456
+377,148
| +124% | +$32.2M |
|
141
Gartner
IT
$18.6B
| $57.5M | 0.08% |
127,414
-22,448
| -15% | -$10.1M |
|
142
HCA Healthcare
HCA
$98.5B
| $54.9M | 0.07% |
202,742
+101,215
| +100% | +$27.4M |
|
|
143
Abbott
ABT
$231B
| $52.7M | 0.07% |
478,343
-3,712,934
| -89% | -$409M |
|
144
Bank of New York Mellon
BK
$73.1B
| $52.1M | 0.07% |
1,001,056
+692,910
| +225% | +$36.1M |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.8M | 0.06% |
730,920
-127,527
| -15% | -$8.51M |
|
146
3M
MMM
$82.7B
| $48.7M | 0.06% |
532,480
+446,119
| +517% | +$40.8M |
|
147
Manhattan Associates
MANH
$13B
| $48.6M | 0.06% |
225,657
+13,545
| +6% | +$2.92M |
|
148
Automatic Data Processing
ADP
$120B
| $47.7M | 0.06% |
204,810
+24,145
| +13% | +$5.63M |
|
149
CBRE Group
CBRE
$48.9B
| $47.1M | 0.06% |
505,862
+2
| +0% | +$186 |
|
150
Lowe's Companies
LOW
$151B
| $47.1M | 0.06% |
211,485
-12,679
| -6% | -$2.82M |
|