PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$60B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$374M |
| 2 |
Corteva
CTVA
|
$319M |
| 3 |
Deere & Co
DE
|
$249M |
| 4 |
Walt Disney
DIS
|
$224M |
| 5 |
O'Reilly Automotive
ORLY
|
$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$297M |
| 2 |
Albemarle
ALB
|
$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$192M |
| 4 |
Northrop Grumman
NOC
|
$172M |
| 5 |
Salesforce
CRM
|
$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.49B | 5.81% | 14,782,142 -478,151 | -3% | -$113M |
|
2
Apple
AAPL
$3.45T
| $2.32B | 3.87% | 18,989,891 -600,932 | -3% | -$73.4M |
|
3
Amazon
AMZN
$2.44T
| $1.99B | 3.31% | 641,795 -19,474 | -3% | -$60.3M |
|
4
Bank of America
BAC
$376B
| $1.21B | 2.02% | 31,367,435 +965,349 | +3% | +$37.3M |
|
5
Citigroup
C
$178B
| $948M | 1.58% | 13,035,725 +468,558 | +4% | +$34.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $926M | 1.54% | 447,763 -13,629 | -3% | -$28.2M |
|
7
JPMorgan Chase
JPM
$829B
| $925M | 1.54% | 6,073,679 +204,686 | +3% | +$31.2M |
|
8
Walmart
WMT
$774B
| $917M | 1.53% | 6,751,554 +207,725 | +3% | +$28.2M |
|
9
Union Pacific
UNP
$133B
| $839M | 1.4% | 3,806,894 +560,628 | +17% | +$124M |
|
10
Eli Lilly
LLY
$657B
| $827M | 1.38% | 4,428,643 -140,367 | -3% | -$26.2M |
|
11
Visa
V
$683B
| $769M | 1.28% | 3,631,403 +107,183 | +3% | +$22.7M |
|
12
Mastercard
MA
$538B
| $750M | 1.25% | 2,105,526 +387,292 | +23% | +$138M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $743M | 1.24% | 2,523,160 +369,524 | +17% | +$109M |
|
14
Adobe
ADBE
$151B
| $719M | 1.2% | 1,513,173 -100,767 | -6% | -$47.9M |
|
15
PayPal
PYPL
$67.1B
| $677M | 1.13% | 2,786,629 -255,381 | -8% | -$62M |
|
16
Home Depot
HD
$405B
| $667M | 1.11% | 2,184,508 +171,446 | +9% | +$52.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $662M | 1.1% | 4,030,672 -47,328 | -1% | -$7.78M |
|
18
Danaher
DHR
$147B
| $651M | 1.09% | 2,894,400 -195,954 | -6% | -$44.1M |
|
19
Freeport-McMoran
FCX
$63.7B
| $617M | 1.03% | 18,740,974 +713,012 | +4% | +$23.5M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $616M | 1.03% | 4,377,532 +243,009 | +6% | +$34.2M |
|
21
UnitedHealth
UNH
$281B
| $606M | 1.01% | 1,628,316 +18,274 | +1% | +$6.8M |
|
22
Charter Communications
CHTR
$36.3B
| $591M | 0.99% | 957,783 -124,089 | -11% | -$76.6M |
|
23
Southwest Airlines
LUV
$17.3B
| $548M | 0.91% | 8,966,797 +343,650 | +4% | +$21M |
|
|
24
Applied Materials
AMAT
$128B
| $545M | 0.91% | 4,080,100 +2,801,305 | +219% | +$374M |
|
25
AbbVie
ABBV
$372B
| $545M | 0.91% | 5,034,149 +102,885 | +2% | +$11.1M |
|