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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
STEW
426
SRH Total Return Fund
STEW
$1.82B
$674K 0.01%
37,673
– –
NULV icon
427
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$653K 0.01%
13,053
-64
-0.5% -$3.16K
NEM icon
428
Newmont
NEM
$124B
$650K 0.01%
6,956
-263
-4% -$28.6K
VHT icon
429
Vanguard Health Care ETF
VHT
$19B
$646K 0.01%
2,161
+24
+1% +$6.67K
BKMI
430
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$646K 0.01%
24,423
– –
JAAA icon
431
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$624K 0.01%
12,351
-10,515
-46% -$532K
SOLS
432
Solstice Advanced Materials
SOLS
$9.58B
$623K 0.01%
7,034
-673
-9% -$55.5K
FMX icon
433
Fomento Económico Mexicano
FMX
$40.9B
$623K 0.01%
4,871
+973
+25% +$117K
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$619K 0.01%
6,144
-270
-4% -$27.1K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$616K 0.01%
3,837
+250
+7% +$39.4K
WAT icon
436
Waters Corp
WAT
$40.4B
$611K 0.01%
1,628
+856
+111% +$292K
XSD icon
437
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$609K 0.01%
976
– –
DFEM icon
438
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$608K 0.01%
14,958
-7,024
-32% -$276K
KEY icon
439
KeyCorp
KEY
$24.3B
$598K 0.01%
25,926
-11,404
-31% -$248K
TM icon
440
Toyota
TM
$224B
$593K 0.01%
3,523
-912
-21% -$173K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23B
$593K 0.01%
16,410
-920
-5% -$30.4K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$83.2B
$586K 0.01%
939
+485
+107% +$330K
DGS icon
443
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$582K 0.01%
9,000
-38
-0.4% -$2.44K
RS icon
444
Reliance Steel & Aluminium
RS
$21.9B
$579K 0.01%
1,550
-43
-3% -$15.7K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$575K 0.01%
5,938
+250
+4% +$23.7K
OKLO
446
Oklo
OKLO
$8.28B
$567K 0.01%
10,831
+72
+0.7% +$4.49K
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.01%
5,623
-122
-2% -$12.1K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$50B
$555K 0.01%
2,578
+250
+11% +$55.8K
OEF icon
449
iShares S&P 100 ETF
OEF
$20.5B
$546K 0.01%
1,670
+250
+18% +$89.5K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$542K 0.01%
10,726
+1,156
+12% +$58.4K
16 17
18
19 20

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.