PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$60B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $70.8M | 0.12% |
1,342,375
-353,231
| -21% | -$18.6M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.9M | 0.12% |
273,709
-35,264
| -11% | -$9.01M |
|
153
McCormick & Company Non-Voting
MKC
$18.7B
| $69.3M | 0.12% |
777,559
-16,701
| -2% | -$1.49M |
|
154
Icon
ICLR
$14B
| $68.6M | 0.11% |
+349,160
| New | +$68.6M |
|
155
Baidu
BIDU
$33.1B
| $67.8M | 0.11% |
311,520
+25,555
| +9% | +$5.56M |
|
156
JD.com
JD
$44.2B
| $67.6M | 0.11% |
801,153
-50,535
| -6% | -$4.26M |
|
157
Bread Financial
BFH
$3.07B
| $67.5M | 0.11% |
601,849
+15,078
| +3% | +$1.69M |
|
158
Lockheed Martin
LMT
$105B
| $65.5M | 0.11% |
177,133
-1,868
| -1% | -$690K |
|
159
Oracle
ORCL
$628B
| $65.4M | 0.11% |
932,229
+101,276
| +12% | +$7.11M |
|
160
Best Buy
BBY
$15.8B
| $64.2M | 0.11% |
559,288
-6,171
| -1% | -$708K |
|
161
Biogen
BIIB
$20.8B
| $63.6M | 0.11% |
227,278
+102,793
| +83% | +$28.8M |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $62.5M | 0.1% |
275,470
+141,753
| +106% | +$32.2M |
|
163
GE Aerospace
GE
$293B
| $61.6M | 0.1% |
4,693,137
+120,384
| +3% | +$1.58M |
|
164
Levi Strauss
LEVI
$8.91B
| $61.3M | 0.1% |
2,562,267
-3,529,951
| -58% | -$84.4M |
|
165
Lam Research
LRCX
$124B
| $59.5M | 0.1% |
99,971
-350
| -0.3% | -$208K |
|
166
Ameriprise Financial
AMP
$47.8B
| $58.1M | 0.1% |
250,150
-2,411
| -1% | -$560K |
|
167
Okta
OKTA
$15.8B
| $55M | 0.09% |
249,525
-65,157
| -21% | -$14.4M |
|
168
Pinterest
PINS
$25.2B
| $54.8M | 0.09% |
739,723
+335,718
| +83% | +$24.9M |
|
169
Exact Sciences
EXAS
$9.33B
| $54.6M | 0.09% |
+414,561
| New | +$54.6M |
|
170
Interactive Brokers
IBKR
$28.5B
| $54M | 0.09% |
+739,150
| New | +$54M |
|
|
TLND
171
DELISTED
Talend S.A. American Depositary Shares
TLND
| $53.4M | 0.09% |
839,379
-1,125,684
| -57% | -$71.6M |
|
172
Elevance Health
ELV
$72.4B
| $52.3M | 0.09% |
145,838
+53,462
| +58% | +$19.2M |
|
173
KKR & Co
KKR
$120B
| $51.9M | 0.09% |
1,062,878
-55,530
| -5% | -$2.71M |
|
174
Ryanair
RYAAY
$32.9B
| $51.1M | 0.09% |
444,425
+314,025
| +241% | +$36.1M |
|
175
Humana
HUM
$37.5B
| $50.6M | 0.08% |
120,736
-54,384
| -31% | -$22.8M |
|