PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
-$429M
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
509
Reduced
680
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Microsoft
MSFT
|
$90.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $50.9M | 0.12% |
761,281
+114,861
| +18% | +$7.68M |
|
177
Genworth Financial
GNW
$3.52B
| $48.9M | 0.11% |
13,123,175
-593,660
| -4% | -$2.21M |
|
178
Coterra Energy
CTRA
$18.3B
| $48.3M | 0.11% |
2,731,799
-1,272,237
| -32% | -$22.5M |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $48M | 0.11% |
1,114,534
-9,366
| -0.8% | -$404K |
|
180
Macy's
M
$4.64B
| $47.4M | 0.11% |
1,353,741
-1,143,910
| -46% | -$40M |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $47.4M | 0.11% |
1,151,984
+15,889
| +1% | +$653K |
|
182
PTC Therapeutics
PTCT
$4.55B
| $47M | 0.11% |
1,449,289
+470,623
| +48% | +$15.2M |
|
|
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
| $46.7M | 0.11% |
6,013,182
+11,820
| +0.2% | +$91.7K |
|
|
MFA
184
MFA Financial
MFA
$1.07B
| $46.6M | 0.11% |
1,766,478
-80,675
| -4% | -$2.13M |
|
185
PPL Corp
PPL
$26.6B
| $46.5M | 0.11% |
1,361,540
-14,613
| -1% | -$499K |
|
186
PENN Entertainment
PENN
$2.99B
| $46.1M | 0.1% |
2,875,404
+837,778
| +41% | +$13.4M |
|
187
Devon Energy
DVN
$22.1B
| $45.9M | 0.1% |
1,434,684
+272,515
| +23% | +$8.72M |
|
188
AB InBev
BUD
$118B
| $45.8M | 0.1% |
366,487
+296,786
| +426% | +$37.1M |
|
|
TMUSP
189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $45.7M | 0.1% |
654,969
+14,464
| +2% | +$1.01M |
|
190
Liberty Global Class A
LBTYA
$4.05B
| $45.2M | 0.1% |
1,222,460
-65,038
| -5% | -$2.4M |
|
191
Trip.com Group
TCOM
$47.6B
| $45.1M | 0.1% |
973,338
-1,641,876
| -63% | -$76.1M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.1% |
515,455
-49,132
| -9% | -$4.29M |
|
193
Axalta
AXTA
$6.89B
| $44M | 0.1% |
1,650,436
-306,956
| -16% | -$8.18M |
|
194
McDonald's
MCD
$224B
| $43.6M | 0.1% |
368,911
+68,357
| +23% | +$8.08M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $43M | 0.1% |
436,417
-172,908
| -28% | -$17M |
|
196
Micron Technology
MU
$147B
| $42.9M | 0.1% |
3,028,678
-2,309,503
| -43% | -$32.7M |
|
197
Delta Air Lines
DAL
$39.9B
| $42.8M | 0.1% |
844,399
+51,621
| +7% | +$2.62M |
|
198
Stellantis
STLA
$26.2B
| $42.7M | 0.1% |
4,675,627
+165,028
| +4% | +$1.51M |
|
199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.3M | 0.1% |
404,063
-312
| -0.1% | -$32.7K |
|
200
KeyCorp
KEY
$20.8B
| $40M | 0.09% |
3,031,954
-3,415,018
| -53% | -$45M |
|