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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
CEG icon
376
Constellation Energy
CEG
$95.8B
$954K 0.01%
3,840
-20,103
-84% -$5.66M
NOC icon
377
Northrop Grumman
NOC
$82.1B
$950K 0.01%
1,865
-174
-9% -$100K
RBC icon
378
RBC Bearings
RBC
$17.6B
$934K 0.01%
+1,450
New +$863K
DVYE icon
379
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$921K 0.01%
15,111
+5,736
+61% +$197K
GPC icon
380
Genuine Parts
GPC
$18.5B
$920K 0.01%
7,800
-186
-2% -$19.4K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$919K 0.01%
6,037
-1,319
-18% -$195K
MDLZ icon
382
Mondelez International
MDLZ
$78.5B
$903K 0.01%
15,606
+6,979
+81% +$420K
EMXC icon
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$898K 0.01%
8,040
+5,091
+173% +$480K
AMPX icon
384
Amprius Technologies
AMPX
$1.73B
$893K 0.01%
64,411
+7,807
+14% +$140K
SHEL icon
385
Shell
SHEL
$248B
$880K 0.01%
11,349
-412
-4% -$35.6K
TTE icon
386
TotalEnergies
TTE
$195B
$874K 0.01%
11,242
-1,010
-8% -$89.3K
BMI icon
387
Badger Meter
BMI
$3.95B
$870K 0.01%
5,865
– –
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$870K 0.01%
17,199
-4,677
-21% -$235K
DUK icon
389
Duke Energy
DUK
$94.5B
$868K 0.01%
6,857
-27
-0.4% -$3.41K
MMM icon
390
3M
MMM
$93.9B
$867K 0.01%
5,352
-43
-0.8% -$6.52K
CARR icon
391
Carrier Global
CARR
$52.3B
$866K 0.01%
11,807
-1,388
-11% -$90.7K
ENVX icon
392
Enovix
ENVX
$1.01B
$866K 0.01%
142,608
+38,453
+37% +$255K
ETR icon
393
Entergy
ETR
$49.3B
$859K 0.01%
7,477
-438
-6% -$49.4K
JCI icon
394
Johnson Controls International
JCI
$91.3B
$854K 0.01%
5,848
+278
+5% +$39.3K
EIS icon
395
iShares MSCI Israel ETF
EIS
$888M
$854K 0.01%
7,236
+5,125
+243% +$655K
PAYX icon
396
Paychex
PAYX
$43.1B
$851K 0.01%
8,659
-1,098
-11% -$104K
LEGR icon
397
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$835K 0.01%
12,995
-3,583
-22% -$228K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$29B
$831K 0.01%
2,761
+20
+0.7% +$6.03K
CTAS icon
399
Cintas
CTAS
$81.1B
$831K 0.01%
4,884
+789
+19% +$136K
UPRO icon
400
ProShares UltraPro S&P 500
UPRO
$5.76B
$826K 0.01%
5,828
+461
+9% +$61K
14 15
16
17 18

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FT
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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.