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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
FDXF
501
FedEx Freight
FDXF
$21.1B
$406K ﹤0.01%
+2,690
New +$441K
NXP icon
502
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$405K ﹤0.01%
28,297
-3,964
-12% -$56.5K
SKT icon
503
Tanger
SKT
$4.44B
$404K ﹤0.01%
10,230
-100
-1% -$3.71K
COPX icon
504
Global X Copper Miners ETF NEW
COPX
$8.34B
$403K ﹤0.01%
5,235
– –
VMC icon
505
Vulcan Materials
VMC
$37B
$402K ﹤0.01%
1,364
+31
+2% +$8.89K
BIIB icon
506
Biogen
BIIB
$30.6B
$402K ﹤0.01%
1,861
– –
LCTX icon
507
Lineage Cell Therapeutics
LCTX
$286M
$399K ﹤0.01%
+304,562
New +$421K
RSPM icon
508
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$398K ﹤0.01%
10,300
– –
GLDM icon
509
SPDR Gold MiniShares Trust
GLDM
$30B
$396K ﹤0.01%
4,988
-1,791
-26% -$160K
IQV icon
510
IQVIA
IQV
$39.8B
$396K ﹤0.01%
2,047
-19
-0.9% -$3.31K
EQIX icon
511
Equinix
EQIX
$103B
$394K ﹤0.01%
378
+5
+1% +$5.35K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.7B
$394K ﹤0.01%
3,611
-471
-12% -$52.1K
FRVO
513
Fervo Energy
FRVO
$7.05B
$393K ﹤0.01%
+13,440
New +$485K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$392K ﹤0.01%
3,069
– –
GDX icon
515
VanEck Gold Miners ETF
GDX
$27.6B
$391K ﹤0.01%
5,178
– –
EPD icon
516
Enterprise Products Partners
EPD
$82B
$385K ﹤0.01%
10,466
+4,010
+62% +$151K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.77B
$384K ﹤0.01%
5,594
+375
+7% +$23.5K
PHO icon
518
Invesco Water Resources ETF
PHO
$2.09B
$380K ﹤0.01%
5,505
-70
-1% -$4.73K
WM icon
519
Waste Management
WM
$90.6B
$378K ﹤0.01%
1,695
+188
+12% +$41.8K
MCO icon
520
Moody's
MCO
$82.8B
$374K ﹤0.01%
826
-17
-2% -$7.63K
DFSV
521
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$371K ﹤0.01%
9,554
-5,026
-34% -$188K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$370K ﹤0.01%
4,452
+217
+5% +$18.1K
KNX icon
523
Knight Transportation
KNX
$11.2B
$370K ﹤0.01%
+4,746
New +$329K
AMT icon
524
American Tower
AMT
$78.8B
$369K ﹤0.01%
2,259
+158
+8% +$28.4K
HUBB icon
525
Hubbell
HUBB
$26.7B
$369K ﹤0.01%
706
+46
+7% +$23.2K
19 20
21
22 23

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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
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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.