We are live on ! Find out more
FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.5B
$2.75M 0.04%
28,334
-621
-2% -$55.8K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.74M 0.04%
37,314
+63
+0.2% +$4.58K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$2.61M 0.04%
13,686
-48
-0.3% -$9.03K
URI icon
229
United Rentals
URI
$70.3B
$2.61M 0.04%
3,220
-15
-0.5% -$13K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$2.56M 0.04%
9,879
-8,138
-45% -$2.15M
QDEF icon
231
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.54M 0.04%
31,344
-8,223
-21% -$662K
MTB icon
232
M&T Bank
MTB
$36.6B
$2.52M 0.04%
12,513
+176
+1% +$33.6K
WY icon
233
Weyerhaeuser
WY
$17.8B
$2.42M 0.04%
102,114
-19,753
-16% -$457K
COR icon
234
Cencora
COR
$60B
$2.42M 0.04%
7,157
-1,501
-17% -$512K
NFG icon
235
National Fuel Gas
NFG
$7.77B
$2.41M 0.04%
30,100
-469
-2% -$38.6K
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.39M 0.03%
47,279
-105,314
-69% -$5.33M
PFE icon
237
Pfizer
PFE
$150B
$2.39M 0.03%
95,910
+206
+0.2% +$5.2K
STT icon
238
State Street
STT
$52.2B
$2.35M 0.03%
18,209
-443
-2% -$53K
AEP icon
239
American Electric Power
AEP
$67.9B
$2.26M 0.03%
19,562
+205
+1% +$24.2K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.23M 0.03%
18,066
+1,381
+8% +$169K
OKE icon
241
Oneok
OKE
$58.3B
$2.2M 0.03%
29,870
-3,228
-10% -$229K
WEC icon
242
WEC Energy
WEC
$35.6B
$2.18M 0.03%
20,689
-414
-2% -$45.8K
AMT icon
243
American Tower
AMT
$79.4B
$2.18M 0.03%
12,416
-149
-1% -$27.1K
ED icon
244
Consolidated Edison
ED
$39.9B
$2.11M 0.03%
21,263
-613
-3% -$60.8K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.08M 0.03%
45,383
-183
-0.4% -$7.41K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.06M 0.03%
38,147
-4,837
-11% -$261K
AMP icon
247
Ameriprise Financial
AMP
$49.9B
$2.05M 0.03%
4,187
-207
-5% -$98.2K
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.02M 0.03%
56,797
+8,812
+18% +$310K
CINF icon
249
Cincinnati Financial
CINF
$26.5B
$2.02M 0.03%
12,370
+158
+1% +$25.6K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$164B
$2.01M 0.03%
+26,680
New +$1.99M
8 9
10
11 12

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

F.L. Putnam Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

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

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.