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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $39.8M | 0.09% |
844,403
-9,133
| -1% | -$430K |
|
202
Chubb
CB
$110B
| $39.5M | 0.09% |
337,931
+31,288
| +10% | +$3.66M |
|
203
Intuitive Surgical
ISRG
$168B
| $39M | 0.09% |
643,122
+635,508
| +8,347% | +$38.6M |
|
|
TSRO
204
DELISTED
TESARO, Inc.
TSRO
| $37.8M | 0.09% |
723,347
-107,446
| -13% | -$5.62M |
|
205
Altria Group
MO
$110B
| $37.5M | 0.08% |
644,848
-76,808
| -11% | -$4.47M |
|
206
Charter Communications
CHTR
$35.9B
| $37.5M | 0.08% |
204,958
+107,681
| +111% | +$19.7M |
|
207
Gen Digital
GEN
$18.3B
| $37M | 0.08% |
1,760,050
-257,513
| -13% | -$5.41M |
|
208
Middleby
MIDD
$7.17B
| $36.6M | 0.08% |
339,678
+891
| +0.3% | +$96.1K |
|
209
Chipotle Mexican Grill
CMG
$53.3B
| $36.5M | 0.08% |
3,804,700
+3,767,050
| +10,005% | +$36.2M |
|
210
American Express
AXP
$226B
| $36.3M | 0.08% |
521,758
-1,625,119
| -76% | -$113M |
|
211
Federal Realty Investment Trust
FRT
$8.75B
| $35.8M | 0.08% |
245,327
-57,346
| -19% | -$8.38M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.7M | 0.08% |
270,261
+14,319
| +6% | +$1.89M |
|
213
Oshkosh
OSK
$8.85B
| $35.6M | 0.08% |
910,989
-9,772
| -1% | -$381K |
|
214
APA Corp
APA
$8.01B
| $35.2M | 0.08% |
790,911
+113,896
| +17% | +$5.06M |
|
215
Intuit
INTU
$188B
| $35.1M | 0.08% |
364,125
+22,598
| +7% | +$2.18M |
|
|
FTRPR
216
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.1M | 0.08% |
385,721
-126
| -0% | -$11.5K |
|
217
Lear
LEA
$5.96B
| $35.1M | 0.08% |
285,503
+16,474
| +6% | +$2.02M |
|
|
AA.PRB
218
DELISTED
Alcoa Inc.
AA.PRB
| $35.1M | 0.08% |
1,040,670
-8,994
| -0.9% | -$303K |
|
219
Prudential Financial
PRU
$37.1B
| $35M | 0.08% |
429,829
+22,564
| +6% | +$1.84M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $34.8M | 0.08% |
916,527
-478,371
| -34% | -$18.2M |
|
221
Invesco
IVZ
$9.82B
| $34.5M | 0.08% |
1,031,171
+32,328
| +3% | +$1.08M |
|
222
MPLX
MPLX
$51.1B
| $34.3M | 0.08% |
+873,329
| New | +$34.3M |
|
223
LyondellBasell Industries
LYB
$17.3B
| $34.3M | 0.08% |
394,401
+31,543
| +9% | +$2.74M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $34.2M | 0.08% |
645,068
+91,294
| +16% | +$4.84M |
|
225
Viatris
VTRS
$12.2B
| $34.2M | 0.08% |
632,244
-93,206
| -13% | -$5.04M |
|