PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.97%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$64.5B
AUM Growth
+$228M
(+0.35%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$517M |
| 2 |
McKesson
MCK
|
$384M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245M |
| 4 |
HCA Healthcare
HCA
|
$213M |
| 5 |
Advanced Micro Devices
AMD
|
$185M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$489M |
| 2 |
Applied Materials
AMAT
|
$248M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
T-Mobile US
TMUS
|
$162M |
| 5 |
TSMC
TSM
|
$128M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$185M
| $71.6M | 0.11% |
5,483,569
+746,154
| +16% | +$9.74M |
|
152
McCormick & Company Non-Voting
MKC
$19.1B
| $70.7M | 0.11% |
871,995
+87,929
| +11% | +$7.12M |
|
153
Etsy
ETSY
$5.3B
| $68.8M | 0.11% |
330,941
-344
| -0.1% | -$71.5K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.7M | 0.11% |
251,587
-48,021
| -16% | -$13.1M |
|
155
Verizon
VZ
$187B
| $67M | 0.1% |
1,241,381
-70,058
| -5% | -$3.78M |
|
156
GE Aerospace
GE
$290B
| $60.8M | 0.09% |
947,875
+5,005
| +0.5% | +$321K |
|
157
Levi Strauss
LEVI
$8.93B
| $59.6M | 0.09% |
2,429,968
+67,704
| +3% | +$1.66M |
|
158
Bio-Rad Laboratories Class A
BIO
$8.02B
| $58.5M | 0.09% |
78,475
+296
| +0.4% | +$221K |
|
159
Lam Research
LRCX
$129B
| $56.6M | 0.09% |
994,710
+1,000
| +0.1% | +$56.9K |
|
160
Ford
F
$47.4B
| $55.9M | 0.09% |
3,947,089
+756,376
| +24% | +$10.7M |
|
161
Lockheed Martin
LMT
$108B
| $55M | 0.09% |
159,469
-9,183
| -5% | -$3.17M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $54.4M | 0.08% |
881,611
+775,236
| +729% | +$47.9M |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $54M | 0.08% |
+424,579
| New | +$54M |
|
164
Morgan Stanley
MS
$238B
| $54M | 0.08% |
554,758
-93,688
| -14% | -$9.12M |
|
165
CBRE Group
CBRE
$48.8B
| $53.7M | 0.08% |
551,772
-12,310
| -2% | -$1.2M |
|
166
Cigna
CI
$81.6B
| $53.4M | 0.08% |
266,710
+824
| +0.3% | +$165K |
|
167
Innoviva
INVA
$1.31B
| $53.1M | 0.08% |
3,176,480
-128,520
| -4% | -$2.15M |
|
168
ON Semiconductor
ON
$20.2B
| $52.4M | 0.08% |
1,143,763
-431,082
| -27% | -$19.7M |
|
169
Ryanair
RYAAY
$32.5B
| $51.5M | 0.08% |
1,170,000
-16,523
| -1% | -$727K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $50.8M | 0.08% |
289,679
-157,520
| -35% | -$27.6M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.6M | 0.08% |
721,179
-189,452
| -21% | -$13M |
|
172
Pinterest
PINS
$25.9B
| $49.4M | 0.08% |
970,301
-185,059
| -16% | -$9.43M |
|
173
InMode
INMD
$934M
| $48.3M | 0.07% |
1,212,120
+385,196
| +47% | +$15.4M |
|
174
Bumble
BMBL
$684M
| $48.2M | 0.07% |
964,290
+452,079
| +88% | +$22.6M |
|
175
Align Technology
ALGN
$10B
| $47.9M | 0.07% |
71,976
-4,207
| -6% | -$2.8M |
|