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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.8B
$1.49M 0.02%
53,730
+5,544
+12% +$149K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.02%
9,700
+116
+1% +$17.3K
SNOW icon
328
Snowflake
SNOW
$116B
$1.47M 0.02%
5,781
-68
-1% -$12.5K
SO icon
329
Southern Company
SO
$105B
$1.46M 0.02%
15,207
-649
-4% -$61.1K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.43M 0.02%
5,873
-336
-5% -$78.2K
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.42M 0.02%
4,975
+2,663
+115% +$696K
EEMA icon
332
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.42M 0.02%
+12,117
New +$1.35M
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42M 0.02%
4,115
– –
NTNX icon
334
Nutanix
NTNX
$17.3B
$1.4M 0.02%
+27,431
New +$1.24M
KMB icon
335
Kimberly-Clark
KMB
$35.8B
$1.39M 0.02%
12,625
+393
+3% +$39K
PLTR icon
336
Palantir
PLTR
$423B
$1.36M 0.02%
11,683
-558
-5% -$76.1K
TRV icon
337
Travelers Companies
TRV
$78.4B
$1.36M 0.02%
4,125
+22
+0.5% +$6.67K
XGN icon
338
Exagen
XGN
$164M
$1.34M 0.02%
+288,810
New +$1.09M
COF icon
339
Capital One
COF
$136B
$1.34M 0.02%
6,671
-2,975
-31% -$569K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.02%
41,307
-5,857
-12% -$186K
NVS icon
341
Novartis
NVS
$298B
$1.27M 0.02%
8,090
-1,847
-19% -$277K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.26M 0.02%
6,785
+1,069
+19% +$186K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.24M 0.01%
23,079
+3,113
+16% +$162K
CGGR icon
344
Capital Group Growth ETF
CGGR
$25.1B
$1.23M 0.01%
26,093
-1,012
-4% -$45.7K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.01%
20,587
+12,111
+143% +$712K
FDVV icon
346
Fidelity High Dividend ETF
FDVV
$10.4B
$1.2M 0.01%
19,891
+100
+0.5% +$5.95K
SHOP icon
347
Shopify
SHOP
$197B
$1.2M 0.01%
10,482
+6,569
+168% +$750K
EOG icon
348
EOG Resources
EOG
$74.3B
$1.18M 0.01%
9,124
-62
-0.7% -$8.45K
GIS icon
349
General Mills
GIS
$19.8B
$1.18M 0.01%
33,903
+1,535
+5% +$53K
DYN icon
350
Dyne Therapeutics
DYN
$5.02B
$1.18M 0.01%
+52,975
New +$985K
12 13
14
15 16

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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.