We are live on ! Find out more
FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
+$57.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.03%
Holding
623
New
34
Increased
181
Reduced
317
Closed
54

Top Buys

1
ADI icon
Analog Devices
ADI
+$113M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.6M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

1
NFLX icon
Netflix
NFLX
+$33.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
3
LRCX icon
Lam Research
LRCX
+$22.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.9M

Sector Composition

1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$803M 11.96%
1,228,966
-6,055
-0.5% -$4.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$454M 6.77%
5,018,186
-228,796
-4% -$21.4M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$275M 4.1%
1,577,690
-6,438
-0.4% -$1.18M
AAPL icon
4
Apple
AAPL
$4.9T
$235M 3.5%
924,915
+1,390
+0.2% +$362K
MSFT icon
5
Microsoft
MSFT
$2.93T
$220M 3.27%
593,660
-8,766
-1% -$3.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$188M 2.8%
654,470
+16,076
+3% +$5.05M
ADI icon
7
Analog Devices
ADI
$183B
$132M 1.96%
414,531
+356,063
+609% +$113M
AMZN icon
8
Amazon
AMZN
$2.66T
$129M 1.91%
617,280
-24,105
-4% -$5.31M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$127M 1.89%
2,408,999
+86,129
+4% +$4.55M
AVGO icon
10
Broadcom
AVGO
$1.76T
$125M 1.87%
405,359
-33,509
-8% -$11M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$106M 1.58%
1,111,041
-211,311
-16% -$20.9M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106M 1.58%
1,571,330
-31,026
-2% -$2.15M
JPM icon
13
JPMorgan Chase
JPM
$907B
$102M 1.52%
345,943
+10,975
+3% +$3.33M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$96.8M 1.44%
935,426
+21,097
+2% +$2.17M
V icon
15
Visa
V
$682B
$86.2M 1.28%
285,148
+12,047
+4% +$3.87M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.3M 1.26%
1,209,143
+1,200,424
+13,768% +$86.6M
LRCX icon
17
Lam Research
LRCX
$392B
$82.3M 1.23%
385,074
-99,755
-21% -$22.3M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$72.2M 1.07%
872,080
+56,843
+7% +$4.76M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$70.2M 1.05%
2,404,382
+168,168
+8% +$4.92M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$68.9M 1.03%
240,297
-6,525
-3% -$2.05M
LLY icon
21
Eli Lilly
LLY
$1.05T
$68.1M 1.01%
74,082
+17,797
+32% +$18M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$65.5M 0.98%
1,286,338
-440,430
-26% -$22.4M
TJX icon
23
TJX Companies
TJX
$171B
$62.6M 0.93%
391,867
-384
-0.1% -$59.8K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$62.3M 0.93%
1,101,717
-18,058
-2% -$1.05M
COST icon
25
Costco
COST
$417B
$60.6M 0.9%
60,783
-342
-0.6% -$333K
1
2 3 4 5

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

F.L. Putnam Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, F.L. Putnam Investment Management held 623 positions worth $6.71B, down 2.4% from $6.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F.L. Putnam Investment Management's Q1 2026 filing shows 34 new, 181 increased, 317 reduced and 54 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M. The largest sale was Netflix, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2026, an estimated $113M increase.
  • F.L. Putnam Investment Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Workiva in Q1 2026, selling an estimated $7.02M.
  • F.L. Putnam Investment Management's ten largest holdings make up 40% of its $6.71B portfolio in Q1 2026.
  • F.L. Putnam Investment Management opened 34 new positions and closed 54 in Q1 2026.
  • F.L. Putnam Investment Management's portfolio value fell 2.4% quarter-over-quarter to $6.71B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.