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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.18M 0.03%
19,782
+979
+5% +$103K
IR icon
277
Ingersoll Rand
IR
$33.6B
$2.18M 0.03%
+26,564
New +$2.06M
OKE icon
278
Oneok
OKE
$56.9B
$2.18M 0.03%
25,042
-4,933
-16% -$435K
ZTS icon
279
Zoetis
ZTS
$30.9B
$2.17M 0.03%
30,218
+28,436
+1,596% +$2.68M
NDAQ icon
280
Nasdaq
NDAQ
$53.4B
$2.15M 0.03%
27,254
+420
+2% +$36.8K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.14M 0.03%
13,537
+20
+0.1% +$2.7K
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$2.14M 0.03%
5,407
+245
+5% +$97.1K
OMC icon
283
Omnicom Group
OMC
$23.2B
$2.1M 0.03%
28,900
+24,875
+618% +$1.87M
PEP icon
284
PepsiCo
PEP
$188B
$2.1M 0.03%
15,496
-4,731
-23% -$707K
SWK icon
285
Stanley Black & Decker
SWK
$15.5B
$2.07M 0.02%
22,011
-730
-3% -$57.2K
JHG
286
DELISTED
Janus Henderson
JHG
$2.05M 0.02%
39,506
-376
-0.9% -$19.4K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.05M 0.02%
6,748
-328
-5% -$94K
NXST icon
288
Nexstar Media Group
NXST
$5.91B
$2.03M 0.02%
+11,381
New +$2.13M
FIDI icon
289
Fidelity International High Dividend ETF
FIDI
$363M
$2.01M 0.02%
73,420
+2,615
+4% +$73.3K
AMP icon
290
Ameriprise Financial
AMP
$49.2B
$2M 0.02%
4,349
-423
-9% -$194K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.7B
$1.99M 0.02%
8,681
-47
-0.5% -$9.98K
CDNS icon
292
Cadence Design Systems
CDNS
$91.4B
$1.99M 0.02%
5,297
-161
-3% -$56.4K
CINF icon
293
Cincinnati Financial
CINF
$26.7B
$1.98M 0.02%
10,712
-644
-6% -$107K
WY icon
294
Weyerhaeuser
WY
$18.2B
$1.97M 0.02%
82,325
-10,392
-11% -$252K
PAG icon
295
Penske Automotive Group
PAG
$14.2B
$1.96M 0.02%
10,935
– –
NGG icon
296
National Grid
NGG
$79.9B
$1.94M 0.02%
23,435
-226
-1% -$19.2K
CMCSA icon
297
Comcast
CMCSA
$89.4B
$1.93M 0.02%
78,673
-134,111
-63% -$3.46M
DIS icon
298
Walt Disney
DIS
$178B
$1.91M 0.02%
19,841
-4,457
-18% -$454K
COR icon
299
Cencora
COR
$62B
$1.9M 0.02%
6,711
-232
-3% -$66.9K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.9M 0.02%
13,037
+9,525
+271% +$1.31M
10 11
12
13 14

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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 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.