PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.53%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$41.5B
AUM Growth
+$41.5B
(-0.24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
426
Reduced
692
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
Altria Group
MO
|
$153M |
| 4 |
RTN
Raytheon Company
RTN
|
$142M |
| 5 |
Halliburton
HAL
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 2 |
General Dynamics
GD
|
$348M |
| 3 |
American Airlines Group
AAL
|
$311M |
| 4 |
Honeywell
HON
|
$186M |
| 5 |
Booking.com
BKNG
|
$154M |
Sector Composition
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.72% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $1.44B | 3.48% | 24,899,109 -709,548 | -3% | -$41.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 2.48% | 16,572,302 +2,568,932 | +18% | +$160M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $845M | 2.04% | 1,094,771 +366,456 | +50% | +$283M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $836M | 2.02% | 7,668,086 +103,648 | +1% | +$11.3M |
|
5
Northrop Grumman
NOC
$84.5B
| $823M | 1.99% | 3,540,019 -563,158 | -14% | -$131M |
|
6
Apple
AAPL
$3.45T
| $731M | 1.76% | 6,312,017 -72,375 | -1% | -$8.38M |
|
7
JPMorgan Chase
JPM
$829B
| $728M | 1.76% | 8,440,609 -76,757 | -0.9% | -$6.62M |
|
8
Bank of America
BAC
$376B
| $715M | 1.73% | 32,358,686 +5,641,859 | +21% | +$125M |
|
9
EchoStar
SATS
$17.8B
| $627M | 1.51% | 12,201,761 +16,015 | +0.1% | +$823K |
|
10
Amazon
AMZN
$2.44T
| $567M | 1.37% | 755,711 -167,964 | -18% | -$126M |
|
11
Citigroup
C
$178B
| $495M | 1.19% | 8,323,085 -153,618 | -2% | -$9.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $473M | 1.14% | 4,103,869 -69,434 | -2% | -$8M |
|
13
Union Pacific
UNP
$133B
| $465M | 1.12% | 4,481,419 +112,418 | +3% | +$11.7M |
|
14
Johnson Controls International
JCI
$69.9B
| $463M | 1.12% | 11,239,206 +79,758 | +0.7% | +$3.29M |
|
15
Wells Fargo
WFC
$263B
| $461M | 1.11% | 8,358,672 -123,040 | -1% | -$6.78M |
|
16
Agilent Technologies
A
$35.7B
| $431M | 1.04% | 9,452,368 -703,093 | -7% | -$32M |
|
17
Visa
V
$683B
| $427M | 1.03% | 5,472,318 +29,207 | +0.5% | +$2.28M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $401M | 0.97% | 3,460,519 -49,585 | -1% | -$5.74M |
|
19
Exxon Mobil
XOM
$487B
| $383M | 0.92% | 4,241,904 -226,002 | -5% | -$20.4M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $371M | 0.9% | 3,225,146 -724,034 | -18% | -$83.3M |
|
21
PepsiCo
PEP
$204B
| $369M | 0.89% | 3,523,355 -84,073 | -2% | -$8.8M |
|
22
Home Depot
HD
$405B
| $348M | 0.84% | 2,596,938 +295,244 | +13% | +$39.6M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $339M | 0.82% | 4,090,605 +804,863 | +24% | +$66.6M |
|
24
AT&T
T
$209B
| $331M | 0.8% | 7,787,968 +303,060 | +4% | +$12.9M |
|
25
Comcast
CMCSA
$125B
| $329M | 0.79% | 4,759,906 +1,067,722 | +29% | +$73.7M |
|