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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
UNH icon
301
UnitedHealth
UNH
$368B
$1.89M 0.02%
4,550
-101
-2% -$37.4K
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.86M 0.02%
54,951
-15,889
-22% -$527K
QDEF icon
303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$1.86M 0.02%
21,338
-3,856
-15% -$330K
DVN icon
304
Devon Energy
DVN
$49.7B
$1.85M 0.02%
44,868
-1,396
-3% -$64.7K
WPC icon
305
W.P. Carey
WPC
$16.1B
$1.84M 0.02%
25,684
-618
-2% -$45.3K
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$1.83M 0.02%
45,378
– –
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.82M 0.02%
23,785
-1,208
-5% -$89.9K
CLIP icon
308
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.81M 0.02%
18,070
-7,512
-29% -$753K
PM icon
309
Philip Morris
PM
$290B
$1.81M 0.02%
10,009
-1,175
-11% -$204K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78M 0.02%
33,228
-3,991
-11% -$212K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$1.75M 0.02%
3,343
– –
BR icon
312
Broadridge
BR
$19.8B
$1.75M 0.02%
12,748
+1,359
+12% +$205K
FDX icon
313
FedEx
FDX
$77.4B
$1.74M 0.02%
5,562
+15
+0.3% +$5.45K
AES icon
314
AES
AES
$10.5B
$1.74M 0.02%
+118,594
New +$1.72M
COP icon
315
ConocoPhillips
COP
$148B
$1.67M 0.02%
16,053
+164
+1% +$19.4K
BWA icon
316
BorgWarner
BWA
$14.3B
$1.66M 0.02%
24,993
-1,740
-7% -$110K
PHR icon
317
Phreesia
PHR
$771M
$1.66M 0.02%
+160,903
New +$1.49M
SJM icon
318
J.M. Smucker
SJM
$12.7B
$1.65M 0.02%
14,672
+133
+0.9% +$13.5K
BE icon
319
Bloom Energy
BE
$62.5B
$1.65M 0.02%
5,446
-1,557
-22% -$399K
SPGI icon
320
S&P Global
SPGI
$121B
$1.63M 0.02%
4,009
+1,867
+87% +$788K
MDT icon
321
Medtronic
MDT
$115B
$1.57M 0.02%
20,084
-81,318
-80% -$6.56M
TSN icon
322
Tyson Foods
TSN
$19.7B
$1.56M 0.02%
27,177
-316
-1% -$19.8K
BDX icon
323
Becton Dickinson
BDX
$49.2B
$1.53M 0.02%
10,080
+7,520
+294% +$1.12M
PAYO icon
324
Payoneer
PAYO
$2.41B
$1.52M 0.02%
214,042
– –
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.02%
2
– –
11 12
13
14 15

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.