PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-8.16%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.7B
AUM Growth
+$44.7B
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,629
New
142
Increased
645
Reduced
539
Closed
164
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$221M |
| 2 |
Amgen
AMGN
|
$168M |
| 3 |
American Express
AXP
|
$149M |
| 4 |
Edgewell Personal Care
EPC
|
$122M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$120M |
Top Sells
| 1 |
Micron Technology
MU
|
$257M |
| 2 |
Amazon
AMZN
|
$185M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Citigroup
C
|
$94.8M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Communication Services | 13.89% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $2.39B | 5.36% | 41,051,285 +2,052,509 | +5% | +$120M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.34B | 2.99% | 10,072,498 +1,663,972 | +20% | +$221M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 2.75% | 1,980,209 +2,244 | +0.1% | +$1.39M |
|
4
Booking.com
BKNG
$181B
| $1.03B | 2.3% | 830,288 -50,464 | -6% | -$62.4M |
|
|
5
Apple
AAPL
$3.45T
| $888M | 1.99% | 8,053,006 -1,089,203 | -12% | -$120M |
|
6
Northrop Grumman
NOC
$84.5B
| $888M | 1.99% | 5,351,491 -130,837 | -2% | -$21.7M |
|
7
American Airlines Group
AAL
$8.82B
| $813M | 1.82% | 20,943,150 +993,543 | +5% | +$38.6M |
|
8
EchoStar
SATS
$17.8B
| $588M | 1.31% | 13,657,300 +1,111,783 | +9% | +$47.8M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $583M | 1.3% | 5,574,739 +419,694 | +8% | +$43.9M |
|
|
10
General Dynamics
GD
$87.3B
| $573M | 1.28% | 4,156,596 -1,036,215 | -20% | -$143M |
|
|
11
Citigroup
C
$178B
| $551M | 1.23% | 11,115,236 -1,909,921 | -15% | -$94.8M |
|
12
JPMorgan Chase
JPM
$829B
| $525M | 1.17% | 8,605,323 +276,631 | +3% | +$16.9M |
|
13
Gilead Sciences
GILD
$140B
| $465M | 1.04% | 4,740,284 +240,512 | +5% | +$23.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $456M | 1.02% | 5,076,550 -488,277 | -9% | -$43.9M |
|
15
CVS Health
CVS
$92.8B
| $455M | 1.02% | 4,712,639 +59,544 | +1% | +$5.74M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $417M | 0.93% | 1,534,962 -68,985 | -4% | -$18.8M |
|
17
Microsoft
MSFT
$3.77T
| $414M | 0.93% | 9,350,377 +602,297 | +7% | +$26.7M |
|
18
Wells Fargo
WFC
$263B
| $406M | 0.91% | 7,907,318 -82,663 | -1% | -$4.24M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $400M | 0.9% | 3,664,076 -227,721 | -6% | -$24.9M |
|
20
Eli Lilly
LLY
$657B
| $397M | 0.89% | 4,748,213 +386,700 | +9% | +$32.4M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $380M | 0.85% | 6,736,787 -320,060 | -5% | -$18.1M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $370M | 0.83% | 3,416,615 -576,051 | -14% | -$62.3M |
|
23
Agilent Technologies
A
$35.7B
| $366M | 0.82% | 10,658,758 -529,914 | -5% | -$18.2M |
|
|
24
Amazon
AMZN
$2.44T
| $349M | 0.78% | 681,561 -360,433 | -35% | -$185M |
|
25
Johnson & Johnson
JNJ
$427B
| $339M | 0.76% | 3,635,077 -167,985 | -4% | -$15.7M |
|