PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-0.1%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$47.2B
AUM Growth
+$47.2B
(+1.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,593
New
141
Increased
593
Reduced
611
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$369M |
| 2 |
American Airlines Group
AAL
|
$282M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$247M |
| 5 |
Verizon
VZ
|
$209M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$159M |
| 2 |
FirstEnergy
FE
|
$100M |
| 3 |
General Motors
GM
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 5 |
MetLife
MET
|
$80.8M |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 13.55% |
| 3 | Communication Services | 12.93% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $2.06B | 4.37% | 31,959,792 +3,821,789 | +14% | +$247M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.26B | 2.68% | 7,873,483 +225,744 | +3% | +$36.2M |
|
3
Booking.com
BKNG
$181B
| $1.12B | 2.37% | 965,345 +56,535 | +6% | +$65.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 2.16% | 1,752,820 -60,524 | -3% | -$35.2M |
|
5
General Dynamics
GD
$87.3B
| $963M | 2.04% | 7,575,562 -108,054 | -1% | -$13.7M |
|
6
Apple
AAPL
$3.45T
| $907M | 1.92% | 9,006,343 -167,388 | -2% | -$16.9M |
|
7
Micron Technology
MU
$133B
| $741M | 1.57% | 21,635,499 +266,782 | +1% | +$9.14M |
|
|
8
JPMorgan Chase
JPM
$829B
| $620M | 1.31% | 10,286,003 -2,647,187 | -20% | -$159M |
|
9
Northrop Grumman
NOC
$84.5B
| $578M | 1.22% | 4,388,164 +852,882 | +24% | +$112M |
|
10
Gilead Sciences
GILD
$140B
| $575M | 1.22% | 5,405,263 -518,169 | -9% | -$55.2M |
|
|
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $554M | 1.17% | 8,350,690 +918,268 | +12% | +$60.9M |
|
12
Citigroup
C
$178B
| $551M | 1.17% | 10,633,369 -988,638 | -9% | -$51.2M |
|
13
EchoStar
SATS
$17.8B
| $546M | 1.16% | 11,189,934 +306,735 | +3% | +$15M |
|
|
14
American Airlines Group
AAL
$8.82B
| $521M | 1.1% | 14,674,542 +7,951,809 | +118% | +$282M |
|
15
Exxon Mobil
XOM
$487B
| $476M | 1.01% | 5,064,485 -228,126 | -4% | -$21.5M |
|
|
16
Verizon
VZ
$186B
| $475M | 1.01% | 9,495,465 +4,172,034 | +78% | +$209M |
|
17
Johnson & Johnson
JNJ
$427B
| $439M | 0.93% | 4,115,420 -18,288 | -0.4% | -$1.95M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $407M | 0.86% | 5,145,944 -21,249 | -0.4% | -$1.68M |
|
19
Wells Fargo
WFC
$263B
| $403M | 0.85% | 7,778,971 +542,376 | +7% | +$28.1M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $403M | 0.85% | 3,392,597 +2,176,104 | +179% | +$259M |
|
21
CVS Health
CVS
$92.8B
| $388M | 0.82% | 4,873,898 -57,440 | -1% | -$4.57M |
|
22
Microsoft
MSFT
$3.77T
| $384M | 0.81% | 8,276,720 +1,733,983 | +27% | +$80.4M |
|
|
23
Alibaba
BABA
$322B
| $369M | 0.78% | +4,155,021 | New | +$369M |
|
24
Visa
V
$683B
| $359M | 0.76% | 1,681,291 +63,565 | +4% | +$13.6M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $357M | 0.76% | 1,478,967 -14,349 | -1% | -$3.46M |
|