PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+6.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.3B
AUM Growth
+$44.3B
(-0.96%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,559
New
94
Increased
512
Reduced
677
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$589M |
| 2 |
Comcast
CMCSA
|
$125M |
| 3 |
KKR & Co
KKR
|
$108M |
| 4 |
Nike
NKE
|
$99.9M |
| 5 |
Microsoft
MSFT
|
$90.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$931M |
| 2 |
Booking.com
BKNG
|
$348M |
| 3 |
General Dynamics
GD
|
$347M |
| 4 |
Citigroup
C
|
$228M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$133M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 12.07% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $2.35B | 5.3% | 41,032,238 -19,047 | -0% | -$1.09M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.46B | 3.29% | 10,363,098 +290,600 | +3% | +$40.8M |
|
3
Northrop Grumman
NOC
$84.5B
| $890M | 2.01% | 4,715,343 -636,148 | -12% | -$120M |
|
4
American Airlines Group
AAL
$8.82B
| $886M | 2% | 20,918,035 -25,115 | -0.1% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $758M | 1.71% | 7,198,596 -854,410 | -11% | -$89.9M |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $722M | 1.63% | 6,044,513 +469,774 | +8% | +$56.1M |
|
|
7
Booking.com
BKNG
$181B
| $711M | 1.6% | 557,281 -273,007 | -33% | -$348M |
|
|
8
Microsoft
MSFT
$3.77T
| $609M | 1.38% | 10,981,652 +1,631,275 | +17% | +$90.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $589M | 1.33% | +756,754 | New | +$589M |
|
10
JPMorgan Chase
JPM
$829B
| $578M | 1.31% | 8,750,972 +145,649 | +2% | +$9.62M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $572M | 1.29% | 753,307 -1,226,902 | -62% | -$931M |
|
12
EchoStar
SATS
$17.8B
| $540M | 1.22% | 13,800,931 +143,631 | +1% | +$5.62M |
|
13
Amazon
AMZN
$2.44T
| $512M | 1.16% | 758,015 +76,454 | +11% | +$51.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $490M | 1.11% | 4,684,949 -391,601 | -8% | -$41M |
|
15
Gilead Sciences
GILD
$140B
| $488M | 1.1% | 4,819,025 +78,741 | +2% | +$7.97M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $467M | 1.05% | 1,494,150 -40,812 | -3% | -$12.8M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $458M | 1.03% | 6,975,537 +238,750 | +4% | +$15.7M |
|
18
Agilent Technologies
A
$35.7B
| $457M | 1.03% | 10,938,348 +279,590 | +3% | +$11.7M |
|
19
Wells Fargo
WFC
$263B
| $431M | 0.97% | 7,927,837 +20,519 | +0.3% | +$1.12M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $430M | 0.97% | 3,590,847 +174,232 | +5% | +$20.9M |
|
21
Eli Lilly
LLY
$657B
| $413M | 0.93% | 4,906,596 +158,383 | +3% | +$13.3M |
|
22
Bank of America
BAC
$376B
| $408M | 0.92% | 24,232,800 +2,468,876 | +11% | +$41.6M |
|
23
CVS Health
CVS
$92.8B
| $399M | 0.9% | 4,077,126 -635,513 | -13% | -$62.1M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $382M | 0.86% | 3,064,211 -599,865 | -16% | -$74.7M |
|
25
Visa
V
$683B
| $379M | 0.86% | 4,883,456 +32,466 | +0.7% | +$2.52M |
|