PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-1.39%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.1B
AUM Growth
+$42.1B
(-4.9%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
562
Closed
157
Top Buys
| 1 |
Becton Dickinson
BDX
|
$143M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$126M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
General Dynamics
GD
|
$85M |
| 5 |
Philip Morris
PM
|
$83.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$270M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$233M |
| 3 |
Boston Scientific
BSX
|
$104M |
| 4 |
Packaging Corp of America
PKG
|
$101M |
| 5 |
Booking.com
BKNG
|
$91.4M |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.27% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.92B | 4.57% | 41,550,885 +518,647 | +1% | +$24M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.35B | 3.2% | 10,323,406 -39,692 | -0.4% | -$5.18M |
|
3
American Airlines Group
AAL
$8.82B
| $874M | 2.08% | 21,321,591 +403,556 | +2% | +$16.5M |
|
4
Northrop Grumman
NOC
$84.5B
| $860M | 2.04% | 4,344,198 -371,145 | -8% | -$73.4M |
|
5
Apple
AAPL
$3.45T
| $828M | 1.97% | 7,599,334 +400,738 | +6% | +$43.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $730M | 1.73% | 13,223,600 +2,241,948 | +20% | +$124M |
|
|
7
Booking.com
BKNG
$181B
| $627M | 1.49% | 486,387 -70,894 | -13% | -$91.4M |
|
8
EchoStar
SATS
$17.8B
| $611M | 1.45% | 13,800,931 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $583M | 1.38% | 763,774 +7,020 | +0.9% | +$5.36M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 1.28% | 725,030 -28,277 | -4% | -$21.1M |
|
11
JPMorgan Chase
JPM
$829B
| $532M | 1.26% | 8,991,632 +240,660 | +3% | +$14.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $527M | 1.25% | 4,614,834 -70,115 | -1% | -$8M |
|
13
Amazon
AMZN
$2.44T
| $501M | 1.19% | 843,339 +85,324 | +11% | +$50.7M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $484M | 1.15% | 4,080,832 -1,963,681 | -32% | -$233M |
|
15
Gilead Sciences
GILD
$140B
| $425M | 1.01% | 4,628,842 -190,183 | -4% | -$17.5M |
|
16
CVS Health
CVS
$92.8B
| $389M | 0.92% | 3,749,985 -327,141 | -8% | -$33.9M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $388M | 0.92% | 3,875,963 +285,116 | +8% | +$28.5M |
|
18
Visa
V
$683B
| $385M | 0.91% | 5,032,998 +149,542 | +3% | +$11.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $366M | 0.87% | 3,386,904 -260,795 | -7% | -$28.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $365M | 0.87% | 1,362,833 -131,317 | -9% | -$35.2M |
|
21
Wells Fargo
WFC
$263B
| $355M | 0.84% | 7,345,132 -582,705 | -7% | -$28.2M |
|
22
Agilent Technologies
A
$35.7B
| $355M | 0.84% | 8,901,000 -2,037,348 | -19% | -$81.2M |
|
23
Citigroup
C
$178B
| $332M | 0.79% | 7,951,960 +1,236,608 | +18% | +$51.6M |
|
24
Honeywell
HON
$139B
| $331M | 0.79% | 2,950,546 -423,189 | -13% | -$47.4M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $315M | 0.75% | 5,892,802 -1,082,735 | -16% | -$57.9M |
|