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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
+23.69%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$1.68B
Cap. Flow
+$650M
Cap. Flow %
7.75%
Top 10 Hldgs %
38.03%
Holding
678
New
109
Increased
248
Reduced
263
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.7M
2
DELL icon
Dell
DELL
+$47.8M
3
VTRS icon
Viatris
VTRS
+$41.2M
4
AAPL icon
Apple
AAPL
+$34.5M
5
PANW icon
Palo Alto Networks
PANW
+$31.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
HD icon
Home Depot
HD
+$11.6M
5
EMR icon
Emerson Electric
EMR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 7.14%
3 Healthcare 6.57%
4 Communication Services 5.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$108B
$2.8M 0.03%
8,350
-165
-2% -$52.3K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.79M 0.03%
64,191
-5,691
-8% -$248K
ADM icon
253
Archer Daniels Midland
ADM
$38.6B
$2.79M 0.03%
36,519
+2,092
+6% +$159K
DHR icon
254
Danaher
DHR
$146B
$2.74M 0.03%
14,389
+584
+4% +$106K
MPC icon
255
Marathon Petroleum
MPC
$91.7B
$2.67M 0.03%
10,457
-220
-2% -$54K
MO icon
256
Altria Group
MO
$109B
$2.65M 0.03%
36,769
+24,514
+200% +$1.71M
T icon
257
AT&T
T
$166B
$2.63M 0.03%
126,844
-4,686
-4% -$116K
ISRG icon
258
Intuitive Surgical
ISRG
$141B
$2.62M 0.03%
6,594
+4,480
+212% +$1.96M
AEP icon
259
American Electric Power
AEP
$67B
$2.62M 0.03%
19,154
-13
-0.1% -$1.71K
NFLX icon
260
Netflix
NFLX
$320B
$2.59M 0.03%
36,326
+8,095
+29% +$713K
PSX icon
261
Phillips 66
PSX
$87B
$2.58M 0.03%
15,288
-192
-1% -$33.1K
TSLA icon
262
Tesla
TSLA
$1.31T
$2.55M 0.03%
6,054
-217
-3% -$86.3K
ALLY icon
263
Ally Financial
ALLY
$13.5B
$2.54M 0.03%
55,361
+4,336
+8% +$188K
PFE icon
264
Pfizer
PFE
$154B
$2.51M 0.03%
104,357
-5,795
-5% -$152K
WEC icon
265
WEC Energy
WEC
$34.6B
$2.5M 0.03%
21,392
+609
+3% +$69.5K
F icon
266
Ford
F
$56.1B
$2.34M 0.03%
168,230
+6,668
+4% +$90K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.33M 0.03%
16,969
+475
+3% +$62.7K
CGDG icon
268
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.31M 0.03%
61,514
+3,417
+6% +$127K
SRE icon
269
Sempra
SRE
$55.3B
$2.29M 0.03%
24,661
+826
+3% +$76.8K
AIG icon
270
American International
AIG
$40.5B
$2.28M 0.03%
30,607
-484
-2% -$36.8K
SW
271
Smurfit Westrock
SW
$25.3B
$2.28M 0.03%
49,236
+2,516
+5% +$104K
ED icon
272
Consolidated Edison
ED
$39.4B
$2.25M 0.03%
20,361
-507
-2% -$55.1K
NFG icon
273
National Fuel Gas
NFG
$7.72B
$2.24M 0.03%
28,957
-231
-0.8% -$19.1K
TMUS icon
274
T-Mobile US
TMUS
$192B
$2.23M 0.03%
13,274
-82,164
-86% -$15.6M
SLB icon
275
SLB Ltd
SLB
$79.5B
$2.21M 0.03%
47,509
+1,455
+3% +$78K
9 10
11
12 13

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FT
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DM
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GRQ
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PCM
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NB
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F.L. Putnam Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, F.L. Putnam Investment Management held 678 positions worth $8.39B, up 25% from $6.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F.L. Putnam Investment Management deployed $650M of net new capital in Q2 2026, opening 109 new positions and adding to 248 existing holdings. Its largest new stake was Viatris: 2,660,541 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • F.L. Putnam Investment Management's largest Q2 2026 buy was Viatris: 2,660,541 shares worth $42.2M.
  • F.L. Putnam Investment Management added most to Broadcom in Q2 2026, an estimated $49.7M increase.
  • F.L. Putnam Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $28M.
  • F.L. Putnam Investment Management fully exited Alcoa in Q2 2026, selling an estimated $6.88M.
  • F.L. Putnam Investment Management's ten largest holdings make up 38% of its $8.39B portfolio in Q2 2026.
  • F.L. Putnam Investment Management opened 109 new positions and closed 23 in Q2 2026.
  • F.L. Putnam Investment Management's portfolio value rose 25% quarter-over-quarter to $8.39B.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.