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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$161B
$820K 0.01%
34,759
+1,084
+3% +$24.1K
USXF icon
402
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$819K 0.01%
11,674
+86
+0.7% +$5.57K
UBS icon
403
UBS Group
UBS
$177B
$811K 0.01%
16,362
-3,100
-16% -$141K
MWH
404
SOLV Energy Inc
MWH
$6.05B
$811K 0.01%
+23,811
New +$863K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$806K 0.01%
5,078
+259
+5% +$38.5K
GPN icon
406
Global Payments
GPN
$22.8B
$775K 0.01%
+10,675
New +$735K
USB icon
407
US Bancorp
USB
$100B
$774K 0.01%
12,817
-1,197
-9% -$67.1K
DTH icon
408
WisdomTree International High Dividend Fund
DTH
$660M
$741K 0.01%
13,697
-307
-2% -$17.1K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$162B
$737K 0.01%
8,619
-4,825
-36% -$404K
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$46B
$736K 0.01%
13,032
-8,516
-40% -$481K
XPO icon
411
XPO
XPO
$23.5B
$735K 0.01%
3,580
-65
-2% -$13.8K
PGR icon
412
Progressive
PGR
$124B
$720K 0.01%
3,298
+409
+14% +$82.4K
BLD
413
DELISTED
TopBuild
BLD
$720K 0.01%
2,030
– –
VAW icon
414
Vanguard Materials ETF
VAW
$3.1B
$719K 0.01%
3,144
– –
IYW icon
415
iShares US Technology ETF
IYW
$25.3B
$719K 0.01%
2,998
+369
+14% +$84.8K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$707K 0.01%
6,026
+382
+7% +$44.6K
RPM icon
417
RPM International
RPM
$14.8B
$701K 0.01%
6,310
+4,212
+201% +$439K
GNLX icon
418
Genelux
GNLX
$122M
$697K 0.01%
231,405
-49,499
-18% -$140K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$696K 0.01%
12,308
+1,624
+15% +$89.5K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$691K 0.01%
9,974
+1,192
+14% +$77.9K
FSLR icon
421
First Solar
FSLR
$25.7B
$688K 0.01%
+2,917
New +$684K
ATRO icon
422
Astronics
ATRO
$3.72B
$686K 0.01%
+8,451
New +$577K
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$684K 0.01%
5,750
-115
-2% -$13.1K
AFRM icon
424
Affirm
AFRM
$25.3B
$683K 0.01%
+8,377
New +$547K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31B
$682K 0.01%
7,704
+218
+3% +$19.1K
15 16
17
18 19

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 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.