PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+11.87%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
491
Reduced
770
Closed
138
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 3 |
Western Digital
WDC
|
$199M |
| 4 |
Exxon Mobil
XOM
|
$193M |
| 5 |
Micron Technology
MU
|
$135M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$189M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
JPMorgan Chase
JPM
|
$143M |
| 4 |
LyondellBasell Industries
LYB
|
$132M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 15.23% |
| 3 | Technology | 11.47% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.23B | 2.97% | 21,312,193 +725,747 | +4% | +$42M |
|
|
2
Apple
AAPL
$3.45T
| $1.01B | 2.43% | 1,802,143 -256,515 | -12% | -$144M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $815M | 1.96% | 727,605 +180,468 | +33% | +$202M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $678M | 1.63% | 5,360,602 +2,336,944 | +77% | +$296M |
|
|
5
JPMorgan Chase
JPM
$829B
| $609M | 1.46% | 10,410,852 -2,438,037 | -19% | -$143M |
|
|
6
Exxon Mobil
XOM
$487B
| $544M | 1.31% | 5,377,308 +1,908,826 | +55% | +$193M |
|
7
Citigroup
C
$178B
| $469M | 1.13% | 8,999,750 -2,000,007 | -18% | -$104M |
|
8
Johnson & Johnson
JNJ
$427B
| $444M | 1.07% | 4,851,707 +629,678 | +15% | +$57.7M |
|
9
EchoStar
SATS
$17.8B
| $437M | 1.05% | 8,786,720 +411,614 | +5% | +$20.5M |
|
10
UnitedHealth
UNH
$281B
| $393M | 0.94% | 5,222,706 -291,597 | -5% | -$22M |
|
11
Gilead Sciences
GILD
$140B
| $387M | 0.93% | 5,150,531 +1,144,369 | +29% | +$86M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $379M | 0.91% | 3,543,732 +11,070 | +0.3% | +$1.18M |
|
|
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $372M | 0.89% | 5,408,351 +1,346,410 | +33% | +$92.7M |
|
|
14
Micron Technology
MU
$133B
| $365M | 0.88% | 16,767,448 +6,194,612 | +59% | +$135M |
|
15
Philip Morris
PM
$260B
| $358M | 0.86% | 4,113,423 +353,219 | +9% | +$30.8M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $357M | 0.86% | 10,117,125 -48,076 | -0.5% | -$1.7M |
|
17
Honeywell
HON
$139B
| $351M | 0.84% | 3,845,552 +187,850 | +5% | +$17.2M |
|
18
Pfizer
PFE
$141B
| $351M | 0.84% | 11,459,988 -451,371 | -4% | -$13.8M |
|
19
CVS Health
CVS
$92.8B
| $346M | 0.83% | 4,835,289 +282,683 | +6% | +$20.2M |
|
20
Microsoft
MSFT
$3.77T
| $322M | 0.77% | 8,603,774 +3,064,490 | +55% | +$115M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $313M | 0.75% | 1,855,268 -78,762 | -4% | -$13.3M |
|
22
Visa
V
$683B
| $306M | 0.74% | 1,376,141 -95,568 | -6% | -$21.3M |
|
23
Booking.com
BKNG
$181B
| $305M | 0.73% | 262,374 +3,696 | +1% | +$4.3M |
|
24
Eli Lilly
LLY
$657B
| $305M | 0.73% | 5,977,979 -582,111 | -9% | -$29.7M |
|
25
RTX Corp
RTX
$212B
| $304M | 0.73% | 2,672,693 -145,452 | -5% | -$16.6M |
|