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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
SPMD icon
476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$472K 0.01%
6,980
+31
+0.4% +$1.99K
VFH icon
477
Vanguard Financials ETF
VFH
$13.8B
$466K 0.01%
3,541
– –
MET icon
478
MetLife
MET
$61.7B
$465K 0.01%
5,499
-23
-0.4% -$1.85K
NRG icon
479
NRG Energy
NRG
$25B
$464K 0.01%
3,176
-17,517
-85% -$2.52M
HWM icon
480
Howmet Aerospace
HWM
$113B
$457K 0.01%
1,698
+19
+1% +$4.88K
EW icon
481
Edwards Lifesciences
EW
$53B
$455K 0.01%
5,031
+761
+18% +$63.7K
IGPT icon
482
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$453K 0.01%
4,350
– –
KMI icon
483
Kinder Morgan
KMI
$69.9B
$452K 0.01%
14,143
+406
+3% +$13.1K
SONY icon
484
Sony
SONY
$140B
$451K 0.01%
22,459
-4,823
-18% -$102K
DTD icon
485
WisdomTree US Total Dividend Fund
DTD
$1.69B
$446K 0.01%
4,787
– –
IBB icon
486
iShares Biotechnology ETF
IBB
$9.82B
$443K 0.01%
2,441
+342
+16% +$58.8K
ENB icon
487
Enbridge
ENB
$112B
$442K 0.01%
8,160
-4,158
-34% -$228K
RKLB icon
488
Rocket Lab Corp
RKLB
$50B
$442K 0.01%
4,350
+121
+3% +$12.1K
BA icon
489
Boeing
BA
$184B
$441K 0.01%
2,036
+531
+35% +$118K
GSK icon
490
GSK
GSK
$104B
$436K 0.01%
8,324
-477
-5% -$25.2K
MTSI icon
491
MACOM Technology Solutions
MTSI
$22.7B
$435K 0.01%
+1,144
New +$379K
BBJP icon
492
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$434K 0.01%
5,766
-380
-6% -$28K
SLV icon
493
iShares Silver Trust
SLV
$32B
$434K 0.01%
8,118
– –
SFM icon
494
Sprouts Farmers Market
SFM
$7.96B
$430K 0.01%
5,081
+118
+2% +$9.54K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.9B
$424K 0.01%
1,260
+333
+36% +$122K
AVB icon
496
AvalonBay Communities
AVB
$26.3B
$423K 0.01%
2,244
+36
+2% +$6.51K
MBLY icon
497
Mobileye
MBLY
$7.44B
$421K 0.01%
+43,501
New +$388K
O icon
498
Realty Income
O
$58.6B
$412K ﹤0.01%
6,644
-75
-1% -$4.68K
AME icon
499
Ametek
AME
$58B
$411K ﹤0.01%
1,698
-62
-4% -$14.3K
CTSH icon
500
Cognizant
CTSH
$26.3B
$410K ﹤0.01%
10,587
-1,956
-16% -$103K
18 19
20
21 22

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GGHC
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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
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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.