We are live on ! Find out more
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
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
326
Badger Meter
BMI
$3.91B
$1.02M 0.01%
5,865
– –
AEIS icon
327
Advanced Energy
AEIS
$13.5B
$1M 0.01%
4,782
– –
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$994K 0.01%
7,131
+24
+0.3% +$3.31K
HPQ icon
329
HP
HPQ
$26.8B
$989K 0.01%
44,411
-2,788
-6% -$71.1K
MLI icon
330
Mueller Industries
MLI
$15.1B
$988K 0.01%
17,218
+650
+4% +$34.9K
ORA icon
331
Ormat Technologies
ORA
$6.97B
$973K 0.01%
8,810
+2,014
+30% +$220K
EOG icon
332
EOG Resources
EOG
$75.1B
$961K 0.01%
9,155
-1,412
-13% -$152K
SONY icon
333
Sony
SONY
$138B
$956K 0.01%
37,358
-197
-0.5% -$5.53K
DTH icon
334
WisdomTree International High Dividend Fund
DTH
$659M
$929K 0.01%
18,008
-4,843
-21% -$241K
MMM icon
335
3M
MMM
$94.8B
$927K 0.01%
5,787
+696
+14% +$114K
HOLX
336
DELISTED
Hologic
HOLX
$914K 0.01%
12,275
-1,018
-8% -$74.4K
DOV icon
337
Dover
DOV
$28B
$904K 0.01%
4,631
-322
-7% -$58.7K
TM icon
338
Toyota
TM
$223B
$901K 0.01%
4,208
+329
+8% +$66.7K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$899K 0.01%
35,845
-21,868
-38% -$550K
BX icon
340
Blackstone
BX
$110B
$892K 0.01%
5,787
-1,416
-20% -$215K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$886K 0.01%
17,164
-7,583
-31% -$391K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$257B
$878K 0.01%
55,359
+1,471
+3% +$22.7K
KHC icon
343
Kraft Heinz
KHC
$29.1B
$874K 0.01%
36,031
-21,031
-37% -$523K
BLD
344
DELISTED
TopBuild
BLD
$862K 0.01%
2,067
+19
+0.9% +$8.15K
FSLR icon
345
First Solar
FSLR
$24.4B
$862K 0.01%
3,300
+1,255
+61% +$317K
MO icon
346
Altria Group
MO
$107B
$845K 0.01%
14,660
+2,228
+18% +$135K
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$15.2B
$833K 0.01%
27,696
+1,827
+7% +$54.5K
BE icon
348
Bloom Energy
BE
$69.9B
$822K 0.01%
9,455
– –
SHEL icon
349
Shell
SHEL
$249B
$820K 0.01%
11,160
+26
+0.2% +$1.92K
CVS icon
350
CVS Health
CVS
$121B
$820K 0.01%
10,331
+2,876
+39% +$227K
12 13
14
15 16

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

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

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.