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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
-1.02%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
-$163M
Cap. Flow
+$57.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.03%
Holding
623
New
34
Increased
181
Reduced
317
Closed
54

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$113M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.6M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.4M
4
LLY icon
Eli Lilly
LLY
+$18M
5
AMD icon
Advanced Micro Devices
AMD
+$16.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$33.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
3
LRCX icon
Lam Research
LRCX
+$22.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.56%
3 Healthcare 6.37%
4 Communication Services 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
476
Vulcan Materials
VMC
$36.3B
$363K 0.01%
1,333
-43
-3% -$12.7K
AMT icon
477
American Tower
AMT
$79.4B
$363K 0.01%
2,101
-10,315
-83% -$1.86M
HCA icon
478
HCA Healthcare
HCA
$89.8B
$362K 0.01%
764
– –
AVB icon
479
AvalonBay Communities
AVB
$25.7B
$361K 0.01%
2,208
-396
-15% -$69.2K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$360K 0.01%
7,962
-100
-1% -$4.67K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.86B
$354K 0.01%
2,099
-80
-4% -$13.7K
IQV icon
482
IQVIA
IQV
$39.8B
$352K 0.01%
2,066
+3
+0.1% +$585
TFC icon
483
Truist Financial
TFC
$64.3B
$352K 0.01%
7,651
-1,258
-14% -$62.2K
SKT icon
484
Tanger
SKT
$4.42B
$351K 0.01%
10,330
– –
REGN icon
485
Regeneron Pharmaceuticals
REGN
$82.2B
$351K 0.01%
454
+44
+11% +$33.7K
YUM icon
486
Yum! Brands
YUM
$41B
$348K 0.01%
2,239
-33
-1% -$5.23K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$347K 0.01%
4,235
-2,141
-34% -$180K
WM icon
488
Waste Management
WM
$90.5B
$346K 0.01%
1,507
+88
+6% +$20.2K
EW icon
489
Edwards Lifesciences
EW
$53.6B
$342K 0.01%
4,270
– –
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$342K 0.01%
6,550
-42
-0.6% -$2.21K
BIIB icon
491
Biogen
BIIB
$30.9B
$341K 0.01%
1,861
-37
-2% -$6.82K
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$337K 0.01%
3,069
-472
-13% -$55.1K
AEM icon
493
Agnico Eagle Mines
AEM
$93.8B
$326K ﹤0.01%
1,604
-333
-17% -$69.3K
HUBB icon
494
Hubbell
HUBB
$27.1B
$324K ﹤0.01%
660
+172
+35% +$84.5K
DVYE icon
495
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$322K ﹤0.01%
+9,375
New +$317K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.78B
$322K ﹤0.01%
5,219
– –
XSD icon
497
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$318K ﹤0.01%
976
+26
+3% +$8.98K
HYGV icon
498
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$316K ﹤0.01%
7,881
-4,677
-37% -$190K
MFC icon
499
Manulife Financial
MFC
$72.6B
$304K ﹤0.01%
8,815
+607
+7% +$21.8K
OMC icon
500
Omnicom Group
OMC
$23.5B
$303K ﹤0.01%
4,025
-19,532
-83% -$1.52M
18 19
20
21 22

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FT
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DM
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, F.L. Putnam Investment Management held 623 positions worth $6.71B, down 2.4% from $6.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F.L. Putnam Investment Management's Q1 2026 filing shows 34 new, 181 increased, 317 reduced and 54 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M. The largest sale was Netflix, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 557,433 shares worth $25.3M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q1 2026, an estimated $113M increase.
  • F.L. Putnam Investment Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $33.8M.
  • F.L. Putnam Investment Management fully exited Workiva in Q1 2026, selling an estimated $7.02M.
  • F.L. Putnam Investment Management's ten largest holdings make up 40% of its $6.71B portfolio in Q1 2026.
  • F.L. Putnam Investment Management opened 34 new positions and closed 54 in Q1 2026.
  • F.L. Putnam Investment Management's portfolio value fell 2.4% quarter-over-quarter to $6.71B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.