Number of Shares
27,065.00
Current Holdings Value*
$22.35 Mil
% of Portfolio
1.54%
Total Estimate Gain
$27.83 Mil
% of Total Estimate Gain
94.07%

Putnam Dynamic Asset Allocation Balanced Fund's Eli Lilly and Co Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 27,065.00 shares of Eli Lilly and Co(LLY), totaling $22.35 Mil. This investment constitutes 1.54% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 9 purchases of LLY, at an average price of $180.83, for a total of 163,629.00 shares. In addition, there have been 10 sales at an average price of $269.56 for 136,564.00 shares. Based on historical transaction data and LLY's current price of $761.50, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his LLY holdings is $27.83 Mil, reflecting a 94.07% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund LLY ($761.50) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund LLY ($761.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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