PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.59%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.2B
AUM Growth
+$44.2B
(+6.2%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
386
Reduced
901
Closed
117
Top Buys
| 1 |
General Dynamics
GD
|
$693M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$156M |
| 4 |
American Airlines Group
AAL
|
$152M |
| 5 |
GE Aerospace
GE
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$260M |
| 2 |
RTN
Raytheon Company
RTN
|
$178M |
| 3 |
LyondellBasell Industries
LYB
|
$143M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$121M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$87.3M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.42B | 3.21% | 22,811,625 +1,499,432 | +7% | +$93.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $878M | 1.98% | 787,524 +59,919 | +8% | +$66.8M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $846M | 1.91% | 6,102,213 +741,611 | +14% | +$103M |
|
|
4
General Dynamics
GD
$87.3B
| $838M | 1.89% | 7,692,178 +6,358,561 | +477% | +$693M |
|
5
JPMorgan Chase
JPM
$829B
| $743M | 1.68% | 12,238,392 +1,827,540 | +18% | +$111M |
|
|
6
Apple
AAPL
$3.45T
| $707M | 1.6% | 1,316,853 -485,290 | -27% | -$260M |
|
|
7
Microsoft
MSFT
$3.77T
| $533M | 1.21% | 13,011,253 +4,407,479 | +51% | +$181M |
|
8
Exxon Mobil
XOM
$487B
| $516M | 1.17% | 5,278,564 -98,744 | -2% | -$9.65M |
|
9
Citigroup
C
$178B
| $502M | 1.14% | 10,548,609 +1,548,859 | +17% | +$73.7M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $498M | 1.13% | 6,810,482 +1,402,131 | +26% | +$103M |
|
11
Micron Technology
MU
$133B
| $495M | 1.12% | 20,925,308 +4,157,860 | +25% | +$98.4M |
|
12
EchoStar
SATS
$17.8B
| $464M | 1.05% | 9,759,980 +973,260 | +11% | +$46.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $427M | 0.96% | 4,342,517 -509,190 | -10% | -$50M |
|
14
UnitedHealth
UNH
$281B
| $413M | 0.93% | 5,038,026 -184,680 | -4% | -$15.1M |
|
15
CVS Health
CVS
$92.8B
| $408M | 0.92% | 5,443,835 +608,546 | +13% | +$45.6M |
|
16
Gilead Sciences
GILD
$140B
| $392M | 0.89% | 5,538,339 +387,808 | +8% | +$27.5M |
|
17
Northrop Grumman
NOC
$84.5B
| $383M | 0.87% | 3,103,785 +589,515 | +23% | +$72.7M |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $379M | 0.86% | 3,208,234 -335,498 | -9% | -$39.6M |
|
19
Pfizer
PFE
$141B
| $362M | 0.82% | 11,258,210 -201,778 | -2% | -$6.48M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.8% | 9,982,716 -134,409 | -1% | -$4.77M |
|
21
Wells Fargo
WFC
$263B
| $348M | 0.79% | 7,005,997 +1,924,897 | +38% | +$95.7M |
|
22
Honeywell
HON
$139B
| $332M | 0.75% | 3,576,155 -269,397 | -7% | -$25M |
|
23
Merck
MRK
$210B
| $331M | 0.75% | 5,830,016 -53,966 | -0.9% | -$3.06M |
|
24
Eli Lilly
LLY
$657B
| $326M | 0.74% | 5,544,574 -433,405 | -7% | -$25.5M |
|
25
Charles Schwab
SCHW
$174B
| $322M | 0.73% | 11,775,521 +173,415 | +1% | +$4.74M |
|