PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+0.8%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| 1 |
ON Semiconductor
ON
|
+$165M |
| 2 |
Blackrock
BLK
|
+$128M |
| 3 |
Emerson Electric
EMR
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
DXC Technology
DXC
|
+$98.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$282M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$218M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$165M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.1B
| $37.9M | 0.09% |
366,400
+92,484
| +34% | +$9.58M |
|
202
Mastercard
MA
$528B
| $37.9M | 0.09% |
216,391
+43,287
| +25% | +$7.58M |
|
203
Kennedy-Wilson Holdings
KW
$1.2B
| $37.6M | 0.09% |
2,159,681
+97,179
| +5% | +$1.69M |
|
|
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.8M | 0.08% |
976,860
+170,777
| +21% | +$6.25M |
|
205
Sysco
SYY
$38.7B
| $35.3M | 0.08% |
589,115
+539
| +0.1% | +$32.3K |
|
206
Tyson Foods
TSN
$19.9B
| $35M | 0.08% |
478,061
+4,342
| +0.9% | +$318K |
|
207
Allstate
ALL
$52.7B
| $34.8M | 0.08% |
367,309
-1,214
| -0.3% | -$115K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $34.8M | 0.08% |
389,774
+33,339
| +9% | +$2.97M |
|
209
Bio-Rad Laboratories Class A
BIO
$7.74B
| $34.2M | 0.08% |
136,871
-108,114
| -44% | -$27M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.08% |
527,567
+3,551
| +0.7% | +$227K |
|
211
Galicia Financial Group
GGAL
$4.84B
| $33.6M | 0.08% |
510,404
-9,018
| -2% | -$593K |
|
212
Ross Stores
ROST
$48.7B
| $33.2M | 0.08% |
426,378
-27,499
| -6% | -$2.14M |
|
213
Lear
LEA
$5.91B
| $32.8M | 0.08% |
176,511
-21,588
| -11% | -$4.02M |
|
214
Oracle
ORCL
$678B
| $32.4M | 0.08% |
707,134
+41,172
| +6% | +$1.88M |
|
215
Lam Research
LRCX
$134B
| $30.7M | 0.07% |
1,508,720
-247,150
| -14% | -$5.02M |
|
216
Loews
L
$19.9B
| $30.6M | 0.07% |
614,469
+610,324
| +14,724% | +$30.4M |
|
217
Nomad Foods
NOMD
$2.13B
| $29.5M | 0.07% |
1,876,091
-41,679
| -2% | -$656K |
|
218
PVH
PVH
$3.96B
| $29.4M | 0.07% |
193,957
+34,086
| +21% | +$5.16M |
|
219
S&P Global
SPGI
$167B
| $28.7M | 0.07% |
150,304
+1,130
| +0.8% | +$216K |
|
220
HCA Healthcare
HCA
$96.7B
| $28.6M | 0.07% |
294,916
+109,228
| +59% | +$10.6M |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.5M | 0.07% |
1,329,264
+12,393
| +0.9% | +$266K |
|
222
Lincoln National
LNC
$7.88B
| $28M | 0.07% |
383,068
-2,365
| -0.6% | -$173K |
|
223
Crown Holdings
CCK
$11B
| $27.7M | 0.06% |
545,834
+218,602
| +67% | +$11.1M |
|
224
Freeport-McMoran
FCX
$63B
| $27.4M | 0.06% |
1,560,466
+320,158
| +26% | +$5.63M |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $26.7M | 0.06% |
+12,064
| New | +$26.7M |
|