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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
-1.02%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$193B
$2.65M 0.04%
13,509
-177
-1% -$35.4K
AFL icon
227
Aflac
AFL
$60.5B
$2.65M 0.04%
24,134
-1,578
-6% -$175K
DHR icon
228
Danaher
DHR
$145B
$2.62M 0.04%
13,805
-390
-3% -$83.1K
ICE icon
229
Intercontinental Exchange
ICE
$85B
$2.62M 0.04%
16,639
-2,220
-12% -$362K
MPC icon
230
Marathon Petroleum
MPC
$97.8B
$2.61M 0.04%
10,677
+453
+4% +$91.5K
CLIP icon
231
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.57M 0.04%
25,582
-10,071
-28% -$1.01M
AEP icon
232
American Electric Power
AEP
$67.9B
$2.51M 0.04%
19,167
-395
-2% -$49.4K
MTB icon
233
M&T Bank
MTB
$36.6B
$2.51M 0.04%
12,133
-380
-3% -$81.8K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$2.5M 0.04%
34,427
+25,334
+279% +$1.71M
WEC icon
235
WEC Energy
WEC
$35.6B
$2.41M 0.04%
20,783
+94
+0.5% +$10.6K
SLB icon
236
SLB Ltd
SLB
$78.1B
$2.37M 0.04%
46,054
-2,323
-5% -$113K
ED icon
237
Consolidated Edison
ED
$39.9B
$2.36M 0.04%
20,868
-395
-2% -$42.8K
DIS icon
238
Walt Disney
DIS
$178B
$2.34M 0.03%
24,298
-46,700
-66% -$4.94M
AIG icon
239
American International
AIG
$39.8B
$2.34M 0.03%
31,091
-1,106
-3% -$84.6K
URI icon
240
United Rentals
URI
$70.3B
$2.34M 0.03%
3,208
-12
-0.4% -$10.1K
TSLA icon
241
Tesla
TSLA
$1.29T
$2.33M 0.03%
6,271
-26,310
-81% -$10.8M
DVN icon
242
Devon Energy
DVN
$49.3B
$2.33M 0.03%
46,264
-2,117
-4% -$90.8K
SRE icon
243
Sempra
SRE
$56.2B
$2.32M 0.03%
+23,835
New +$2.18M
CVS icon
244
CVS Health
CVS
$121B
$2.31M 0.03%
32,200
+21,869
+212% +$1.68M
STT icon
245
State Street
STT
$52.2B
$2.29M 0.03%
18,120
-89
-0.5% -$11.4K
NDAQ icon
246
Nasdaq
NDAQ
$53.5B
$2.28M 0.03%
26,834
-1,500
-5% -$134K
WY icon
247
Weyerhaeuser
WY
$17.8B
$2.27M 0.03%
92,717
-9,397
-9% -$236K
COR icon
248
Cencora
COR
$60B
$2.18M 0.03%
6,943
-214
-3% -$74.7K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.17M 0.03%
45,378
-5
-0% -$256
VRT icon
250
Vertiv
VRT
$111B
$2.13M 0.03%
8,515
-21
-0.2% -$4.66K
8 9
10
11 12

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FT
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DM
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GRQ
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NB
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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.