PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+1.99%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$50.1B
AUM Growth
+$50.1B
(+2.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,628
New
165
Increased
561
Reduced
670
Closed
146
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$304M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$265M |
| 3 |
Visa
V
|
$233M |
| 4 |
Agilent Technologies
A
|
$209M |
| 5 |
Northrop Grumman
NOC
|
$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$223M |
| 2 |
ODP
ODP
|
$190M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
CME Group
CME
|
$107M |
| 5 |
Baxter International
BAX
|
$99.2M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Communication Services | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $2.62B | 5.23% | 37,416,778 +383,724 | +1% | +$26.9M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.41B | 2.8% | 8,135,675 +343,471 | +4% | +$59.3M |
|
3
Booking.com
BKNG
$181B
| $1.13B | 2.26% | 971,994 -14,371 | -1% | -$16.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 2.22% | 2,023,460 -30,025 | -1% | -$16.5M |
|
5
Apple
AAPL
$3.45T
| $1.03B | 2.05% | 8,245,625 +85,690 | +1% | +$10.7M |
|
6
American Airlines Group
AAL
$8.82B
| $986M | 1.97% | 18,674,075 -35,456 | -0.2% | -$1.87M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $855M | 1.71% | 5,312,461 +919,810 | +21% | +$148M |
|
8
Citigroup
C
$178B
| $707M | 1.41% | 13,729,515 +1,503,866 | +12% | +$77.5M |
|
|
9
General Dynamics
GD
$87.3B
| $689M | 1.37% | 5,076,508 -798,777 | -14% | -$108M |
|
10
Micron Technology
MU
$133B
| $652M | 1.3% | 24,021,856 -2,507,038 | -9% | -$68M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $629M | 1.25% | 5,000,669 +433,554 | +9% | +$54.5M |
|
12
EchoStar
SATS
$17.8B
| $596M | 1.19% | 11,521,622 +131,407 | +1% | +$6.8M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $493M | 0.98% | 1,655,073 -50,047 | -3% | -$14.9M |
|
14
CVS Health
CVS
$92.8B
| $488M | 0.97% | 4,727,253 -28,171 | -0.6% | -$2.91M |
|
15
JPMorgan Chase
JPM
$829B
| $464M | 0.92% | 7,654,671 +920,823 | +14% | +$55.8M |
|
|
16
Agilent Technologies
A
$35.7B
| $445M | 0.89% | 10,700,685 +5,018,531 | +88% | +$209M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $442M | 0.88% | 5,377,026 +230,056 | +4% | +$18.9M |
|
18
Gilead Sciences
GILD
$140B
| $438M | 0.87% | 4,460,587 -570,795 | -11% | -$56M |
|
19
Exxon Mobil
XOM
$487B
| $427M | 0.85% | 5,022,012 +276,715 | +6% | +$23.5M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $414M | 0.82% | 3,587,716 +184,404 | +5% | +$21.3M |
|
21
Wells Fargo
WFC
$263B
| $413M | 0.82% | 7,593,195 -292,631 | -4% | -$15.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $404M | 0.81% | 4,019,011 +34,106 | +0.9% | +$3.43M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $387M | 0.77% | 3,538,009 +2,783,470 | +369% | +$304M |
|
24
Honeywell
HON
$139B
| $374M | 0.75% | 3,583,760 -77,202 | -2% | -$8.05M |
|
25
Pfizer
PFE
$141B
| $364M | 0.73% | 10,450,159 +812,464 | +8% | +$28.3M |
|