PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.74%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| 1 |
Walmart
WMT
|
$422M |
| 2 |
RTN
Raytheon Company
RTN
|
$138M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
Enterprise Products Partners
EPD
|
$103M |
| 5 |
Cisco
CSCO
|
$102M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$391M |
| 2 |
Northrop Grumman
NOC
|
$239M |
| 3 |
Norfolk Southern
NSC
|
$117M |
| 4 |
STAAR Surgical
STAA
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$111M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 0.08% |
195,334
+69,411
| +55% | +$13M |
|
202
Lam Research
LRCX
$130B
| $36.4M | 0.08% |
2,104,950
+596,230
| +40% | +$10.3M |
|
203
Prudential Financial
PRU
$37.2B
| $35.7M | 0.08% |
382,036
+15,636
| +4% | +$1.46M |
|
204
Dell
DELL
$84.4B
| $31.9M | 0.07% |
1,342,553
+649,496
| +94% | +$15.4M |
|
205
US Bancorp
USB
$75.9B
| $31.7M | 0.07% |
633,799
+515,332
| +435% | +$25.8M |
|
206
Textron
TXT
$14.5B
| $31.6M | 0.07% |
479,854
+217,511
| +83% | +$14.3M |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.7M | 0.07% |
113,238
-184,355
| -62% | -$50M |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.07% |
226,816
+173,816
| +328% | +$23.4M |
|
209
DocuSign
DOCU
$16.1B
| $30.1M | 0.07% |
+567,863
| New | +$30.1M |
|
210
PVH
PVH
$4.22B
| $29.9M | 0.07% |
199,719
+5,762
| +3% | +$863K |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.4M | 0.07% |
1,153,332
+731,655
| +174% | +$18.7M |
|
212
AbbVie
ABBV
$375B
| $28.2M | 0.06% |
304,069
-502,064
| -62% | -$46.5M |
|
213
Williams Companies
WMB
$69.9B
| $28M | 0.06% |
1,031,509
+25,458
| +3% | +$690K |
|
214
Cheniere Energy
LNG
$51.8B
| $28M | 0.06% |
428,827
+312,501
| +269% | +$20.4M |
|
215
Lockheed Martin
LMT
$108B
| $27.7M | 0.06% |
93,636
+90,004
| +2,478% | +$26.6M |
|
216
Automatic Data Processing
ADP
$120B
| $27.6M | 0.06% |
205,975
+199,618
| +3,140% | +$26.8M |
|
|
CLVS
217
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.5M | 0.06% |
604,654
-380,319
| -39% | -$17.3M |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $27.3M | 0.06% |
+66,747
| New | +$27.3M |
|
219
Estee Lauder
EL
$32.1B
| $27.1M | 0.06% |
189,854
+186,952
| +6,442% | +$26.7M |
|
220
Palo Alto Networks
PANW
$130B
| $27M | 0.06% |
787,974
+586,614
| +291% | +$20.1M |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.06% |
+203,003
| New | +$26.7M |
|
222
F5
FFIV
$18.1B
| $26.5M | 0.06% |
153,384
+3,153
| +2% | +$544K |
|
|
BDXA
223
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $25.8M | 0.06% |
417,281
+15,274
| +4% | +$943K |
|
|
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 0.06% |
133,895
-180,197
| -57% | -$34.7M |
|
225
Orion
OEC
$596M
| $25.4M | 0.06% |
823,361
-116,337
| -12% | -$3.59M |
|