PI
Putnam Investments Portfolio holdings
AUM
$75.7B
This Quarter Return
-2.34%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$52.6B
AUM Growth
+$52.6B
(-5.8%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
336
Reduced
639
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$781M |
| 2 |
Tesla
TSLA
|
$409M |
| 3 |
Ingersoll Rand
IR
|
$263M |
| 4 |
Humana
HUM
|
$223M |
| 5 |
Palo Alto Networks
PANW
|
$218M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$500M |
| 2 |
Eaton
ETN
|
$254M |
| 3 |
Northrop Grumman
NOC
|
$218M |
| 4 |
Fidelity National Information Services
FIS
|
$171M |
| 5 |
Aramark
ARMK
|
$160M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.17B | 6.02% | 13,589,528 -82,071 | -0.6% | -$19.1M |
|
2
Apple
AAPL
$3.45T
| $2.38B | 4.52% | 17,209,728 -474,534 | -3% | -$65.6M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 2.58% | 12,020,516 -305,601 | -2% | -$34.5M |
|
4
Walmart
WMT
$774B
| $1.07B | 2.04% | 8,252,023 -293,259 | -3% | -$38M |
|
5
UnitedHealth
UNH
$281B
| $924M | 1.76% | 1,830,180 +53,581 | +3% | +$27.1M |
|
6
Bank of America
BAC
$376B
| $903M | 1.72% | 29,913,806 -78,915 | -0.3% | -$2.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $823M | 1.56% | 8,557,169 +8,126,806 | +1,888% | +$781M |
|
8
Charles Schwab
SCHW
$174B
| $768M | 1.46% | 10,689,272 +525,393 | +5% | +$37.8M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $760M | 1.45% | 1,103,833 -7,670 | -0.7% | -$5.28M |
|
10
Merck
MRK
$210B
| $759M | 1.44% | 8,809,184 -243,780 | -3% | -$21M |
|
11
Exxon Mobil
XOM
$487B
| $738M | 1.4% | 8,458,221 +92,879 | +1% | +$8.11M |
|
12
Danaher
DHR
$147B
| $721M | 1.37% | 2,789,956 -94,953 | -3% | -$24.5M |
|
13
Union Pacific
UNP
$133B
| $719M | 1.37% | 3,688,494 -145,285 | -4% | -$28.3M |
|
14
McKesson
MCK
$85.4B
| $690M | 1.31% | 2,028,817 -2,831 | -0.1% | -$962K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $676M | 1.28% | 4,980,646 +584,365 | +13% | +$79.3M |
|
16
Goldman Sachs
GS
$226B
| $632M | 1.2% | 2,156,011 -10,586 | -0.5% | -$3.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $618M | 1.17% | 1,217,783 -28,770 | -2% | -$14.6M |
|
|
18
Northrop Grumman
NOC
$84.5B
| $603M | 1.15% | 1,282,519 -464,444 | -27% | -$218M |
|
|
19
Tesla
TSLA
$1.08T
| $596M | 1.13% | 2,245,581 +1,540,233 | +218% | +$409M |
|
20
Eli Lilly
LLY
$657B
| $567M | 1.08% | 1,753,036 +451,536 | +35% | +$146M |
|
21
Cigna
CI
$80.3B
| $554M | 1.05% | 1,997,800 +283,323 | +17% | +$78.6M |
|
22
ConocoPhillips
COP
$124B
| $546M | 1.04% | 5,335,461 +16,492 | +0.3% | +$1.69M |
|
23
American Tower
AMT
$95.5B
| $540M | 1.03% | 2,514,317 +198,199 | +9% | +$42.6M |
|
24
Citigroup
C
$178B
| $523M | 1% | 12,558,768 -37,629 | -0.3% | -$1.57M |
|
25
RTX Corp
RTX
$212B
| $491M | 0.93% | 5,994,835 +37,228 | +0.6% | +$3.05M |
|