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
+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
VRSN icon
451
VeriSign
VRSN
$26.5B
$538K 0.01%
2,140
– –
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$30B
$538K 0.01%
6,935
+250
+4% +$19.4K
UL icon
453
Unilever
UL
$135B
$537K 0.01%
8,929
-538
-6% -$31.1K
HDV
454
iShares Core High Dividend ETF
HDV
$15B
$536K 0.01%
18,868
+803
+4% +$21.8K
SAN icon
455
Banco Santander
SAN
$210B
$534K 0.01%
38,661
+21,195
+121% +$263K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$531K 0.01%
3,440
– –
HSBC icon
457
HSBC
HSBC
$355B
$529K 0.01%
5,561
-504
-8% -$46K
CSX icon
458
CSX Corp
CSX
$92.8B
$517K 0.01%
10,886
+22
+0.2% +$993
ALC icon
459
Alcon
ALC
$35.9B
$515K 0.01%
7,681
-1,553
-17% -$109K
DE icon
460
Deere & Co
DE
$164B
$511K 0.01%
805
+44
+6% +$25.5K
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$506K 0.01%
20,534
-62
-0.3% -$1.53K
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$17.3B
$500K 0.01%
4,119
+1,400
+51% +$159K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$33.3B
$498K 0.01%
3,254
+165
+5% +$25.2K
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$490K 0.01%
7,597
-365
-5% -$20.9K
CGUS icon
465
Capital Group Core Equity ETF
CGUS
$11.9B
$489K 0.01%
10,987
-250
-2% -$10.7K
NET icon
466
Cloudflare
NET
$111B
$486K 0.01%
1,980
-842
-30% -$184K
AER icon
467
AerCap
AER
$23.5B
$485K 0.01%
+3,327
New +$473K
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$484K 0.01%
2,451
– –
EL icon
469
Estee Lauder
EL
$31.5B
$482K 0.01%
+6,100
New +$493K
CLMB icon
470
Climb Global Solutions
CLMB
$506M
$481K 0.01%
+20,710
New +$444K
COHR icon
471
Coherent
COHR
$63.6B
$479K 0.01%
+1,214
New +$429K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$46.9B
$479K 0.01%
4,785
-97
-2% -$9.24K
VOT icon
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$478K 0.01%
1,562
+508
+48% +$147K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$477K 0.01%
8,981
+116
+1% +$6.63K
DHI icon
475
D.R. Horton
DHI
$41B
$477K 0.01%
2,926
-226
-7% -$33.7K
17 18
19
20 21

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.