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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11.9B
| $67.9M | 0.17% |
514,729
+955
| +0.2% | +$126K |
|
152
Cencora
COR
$56.7B
| $67.5M | 0.16% |
851,583
+17,648
| +2% | +$1.4M |
|
|
AGN.PRA
153
DELISTED
Allergan plc.
AGN.PRA
| $67.5M | 0.16% |
79,698
+5,432
| +7% | +$4.6M |
|
154
RE/MAX Holdings
RMAX
$188M
| $65.6M | 0.16% |
1,628,266
-88,204
| -5% | -$3.55M |
|
155
Alibaba
BABA
$312B
| $64.2M | 0.16% |
806,609
-39,848
| -5% | -$3.17M |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64.1M | 0.16% |
2,538,771
-39,070
| -2% | -$986K |
|
157
Cardinal Health
CAH
$35.7B
| $61M | 0.15% |
781,572
-676,324
| -46% | -$52.8M |
|
158
Aptiv
APTV
$17.5B
| $60.6M | 0.15% |
967,552
+4,036
| +0.4% | +$253K |
|
159
Elevance Health
ELV
$69.4B
| $60.2M | 0.15% |
458,565
-7,863
| -2% | -$1.03M |
|
160
Albemarle
ALB
$9.33B
| $60M | 0.15% |
755,926
+281,193
| +59% | +$22.3M |
|
161
Zoetis
ZTS
$67.9B
| $59.8M | 0.15% |
1,259,107
+22,134
| +2% | +$1.05M |
|
162
Pultegroup
PHM
$27.2B
| $59.2M | 0.14% |
3,035,960
-4,821,793
| -61% | -$94M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $57.6M | 0.14% |
1,057,357
+138,747
| +15% | +$7.55M |
|
164
Procter & Gamble
PG
$373B
| $56.7M | 0.14% |
669,432
+216,184
| +48% | +$18.3M |
|
165
eBay
EBAY
$42.5B
| $56.1M | 0.14% |
2,396,637
-295,957
| -11% | -$6.93M |
|
166
Liberty Global Class C
LBTYK
$4.14B
| $55.7M | 0.14% |
1,942,705
-993,059
| -34% | -$28.5M |
|
167
Qualcomm
QCOM
$172B
| $55.1M | 0.13% |
1,028,528
-135,526
| -12% | -$7.26M |
|
168
Molson Coors Class B
TAP
$9.87B
| $54.9M | 0.13% |
543,079
-213,685
| -28% | -$21.6M |
|
|
FTR
169
DELISTED
Frontier Communications Corp.
FTR
| $54.9M | 0.13% |
740,358
+591,627
| +398% | +$43.8M |
|
170
Diamondback Energy
FANG
$41.3B
| $54.8M | 0.13% |
601,143
-253,314
| -30% | -$23.1M |
|
171
Entergy
ETR
$39.4B
| $54.3M | 0.13% |
1,334,740
-71,938
| -5% | -$2.93M |
|
172
Kennedy-Wilson Holdings
KW
$1.21B
| $53M | 0.13% |
2,793,273
-306,250
| -10% | -$5.81M |
|
173
McKesson
MCK
$86B
| $52.7M | 0.13% |
282,190
-8,483
| -3% | -$1.58M |
|
174
Newmont
NEM
$82.3B
| $51.5M | 0.13% |
1,316,617
+56,262
| +4% | +$2.2M |
|
175
AbbVie
ABBV
$376B
| $51.4M | 0.13% |
830,299
-145,322
| -15% | -$9M |
|