PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
-$3.21B
(-5.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$263M |
| 2 |
Humana
HUM
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$146M |
| 4 |
Abbott
ABT
|
+$99.8M |
| 5 |
Gartner
IT
|
+$97.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$500M |
| 2 |
Eaton
ETN
|
+$254M |
| 3 |
Northrop Grumman
NOC
|
+$218M |
| 4 |
Fidelity National Information Services
FIS
|
+$171M |
| 5 |
Aramark
ARMK
|
+$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $40.5M | 0.08% |
1,050,159
+9,958
| +1% | +$384K |
|
152
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 0.07% |
2,375,872
+105,989
| +5% | +$1.75M |
|
153
Bio-Rad Laboratories Class A
BIO
$7.59B
| $38.8M | 0.07% |
93,044
+48,237
| +108% | +$20.1M |
|
154
WillScot Mobile Mini Holdings
WSC
$4.19B
| $37.3M | 0.07% |
926,087
-44,305
| -5% | -$1.79M |
|
155
Medtronic
MDT
$121B
| $37M | 0.07% |
457,801
+16,434
| +4% | +$1.33M |
|
156
Manhattan Associates
MANH
$13.1B
| $36.9M | 0.07% |
277,118
-11,782
| -4% | -$1.57M |
|
157
General Dynamics
GD
$87.7B
| $36.8M | 0.07% |
173,395
+6,456
| +4% | +$1.37M |
|
158
Lantheus
LNTH
$3.6B
| $36.6M | 0.07% |
520,872
-10,937
| -2% | -$769K |
|
159
Lockheed Martin
LMT
$110B
| $36.3M | 0.07% |
93,967
+36,131
| +62% | +$14M |
|
160
PepsiCo
PEP
$197B
| $35.9M | 0.07% |
220,138
-22,356
| -9% | -$3.65M |
|
161
AT&T
T
$211B
| $33.6M | 0.06% |
2,191,434
+153,749
| +8% | +$2.36M |
|
162
CBRE Group
CBRE
$48.8B
| $33.5M | 0.06% |
496,727
-47,550
| -9% | -$3.21M |
|
163
Bristol-Myers Squibb
BMY
$94B
| $32.8M | 0.06% |
461,319
-1,547
| -0.3% | -$110K |
|
164
Synopsys
SNPS
$79B
| $32.8M | 0.06% |
107,214
+513
| +0.5% | +$157K |
|
165
Dynatrace
DT
$14.8B
| $32.3M | 0.06% |
927,353
-377,320
| -29% | -$13.1M |
|
166
Raymond James Financial
RJF
$33.9B
| $30.2M | 0.06% |
305,927
-169
| -0.1% | -$16.7K |
|
167
AutoZone
AZO
$72.3B
| $29.7M | 0.06% |
13,889
-693
| -5% | -$1.48M |
|
168
CSX Corp
CSX
$60.5B
| $29M | 0.06% |
1,089,117
-50,077
| -4% | -$1.33M |
|
169
eBay
EBAY
$41.5B
| $28.7M | 0.05% |
780,457
+697,982
| +846% | +$25.7M |
|
170
Ryanair
RYAAY
$31.1B
| $28.5M | 0.05% |
1,219,908
-429,402
| -26% | -$10M |
|
171
MetLife
MET
$53.7B
| $28.5M | 0.05% |
468,310
-115,484
| -20% | -$7.02M |
|
172
Casella Waste Systems
CWST
$5.79B
| $28.4M | 0.05% |
372,352
+16,126
| +5% | +$1.23M |
|
173
Marathon Petroleum
MPC
$54.8B
| $28M | 0.05% |
282,189
+164,825
| +140% | +$16.4M |
|
174
PG&E
PCG
$34B
| $27.2M | 0.05% |
2,172,262
-950
| -0% | -$11.9K |
|
175
Lam Research
LRCX
$148B
| $26.6M | 0.05% |
725,970
+13,350
| +2% | +$489K |
|