PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+3.92%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.8B
AUM Growth
+$42.8B
(+0.44%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
382
Reduced
473
Closed
341
Top Buys
| 1 |
Becton Dickinson
BDX
|
$293M |
| 2 |
DXC Technology
DXC
|
$280M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$163M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$287M |
| 2 |
Wells Fargo
WFC
|
$224M |
| 3 |
CSC
Computer Sciences
CSC
|
$221M |
| 4 |
Morgan Stanley
MS
|
$179M |
| 5 |
Eli Lilly
LLY
|
$132M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 12.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.29B | 3.02% | 8,304,110 +457,598 | +6% | +$71.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.22B | 2.86% | 17,724,274 +543,355 | +3% | +$37.5M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $1.16B | 2.72% | 18,504,732 +86,176 | +0.5% | +$5.41M |
|
4
Apple
AAPL
$3.45T
| $1.07B | 2.49% | 7,405,181 +156,946 | +2% | +$22.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $999M | 2.34% | 1,099,018 +10,790 | +1% | +$9.81M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $988M | 2.31% | 3,846,963 +635,683 | +20% | +$163M |
|
7
JPMorgan Chase
JPM
$829B
| $769M | 1.8% | 8,414,648 -10,116 | -0.1% | -$925K |
|
8
EchoStar
SATS
$17.8B
| $735M | 1.72% | 12,115,481 +50,550 | +0.4% | +$3.07M |
|
9
Bank of America
BAC
$376B
| $681M | 1.59% | 28,050,990 -4,162,585 | -13% | -$101M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $658M | 1.54% | 3,371,167 +1,501,535 | +80% | +$293M |
|
11
Amazon
AMZN
$2.44T
| $641M | 1.5% | 662,138 -12,076 | -2% | -$11.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $598M | 1.4% | 4,519,870 +130,183 | +3% | +$17.2M |
|
13
Citigroup
C
$178B
| $559M | 1.31% | 8,361,002 -47,072 | -0.6% | -$3.15M |
|
14
Visa
V
$683B
| $514M | 1.2% | 5,480,766 +20,791 | +0.4% | +$1.95M |
|
15
Comcast
CMCSA
$125B
| $501M | 1.17% | 12,860,768 +3,291,975 | +34% | +$128M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $460M | 1.08% | 3,049,102 -92,629 | -3% | -$14M |
|
17
Danaher
DHR
$147B
| $441M | 1.03% | 5,228,018 +1,288,846 | +33% | +$109M |
|
18
Home Depot
HD
$405B
| $416M | 0.97% | 2,711,283 +366,458 | +16% | +$56.2M |
|
19
Norfolk Southern
NSC
$62.8B
| $415M | 0.97% | 3,406,340 -82,216 | -2% | -$10M |
|
20
Agilent Technologies
A
$35.7B
| $398M | 0.93% | 6,712,634 -1,705,015 | -20% | -$101M |
|
21
Johnson Controls International
JCI
$69.9B
| $397M | 0.93% | 9,146,747 -1,872,275 | -17% | -$81.2M |
|
22
PepsiCo
PEP
$204B
| $394M | 0.92% | 3,407,855 +1,641 | +0% | +$190K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $372M | 0.87% | 4,755,342 +249,131 | +6% | +$19.5M |
|
24
Merck
MRK
$210B
| $365M | 0.85% | 5,699,341 +9,648 | +0.2% | +$618K |
|
|
25
UnitedHealth
UNH
$281B
| $362M | 0.85% | 1,952,686 +1,036,817 | +113% | +$192M |
|