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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
+3.25%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
+$55.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.19%
Holding
620
New
44
Increased
249
Reduced
262
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
BAC icon
Bank of America
BAC
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$18.8M
3
MELI icon
Mercado Libre
MELI
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$325K ﹤0.01%
2,851
– –
AZO icon
502
AutoZone
AZO
$49.7B
$322K ﹤0.01%
95
+4
+4% +$15.1K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$320K ﹤0.01%
7,494
+2,354
+46% +$104K
SE icon
504
Sea Limited
SE
$78.5B
$317K ﹤0.01%
2,487
+360
+17% +$53.3K
UBS icon
505
UBS Group
UBS
$177B
$317K ﹤0.01%
6,837
-406
-6% -$16.4K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$82.2B
$316K ﹤0.01%
410
-413
-50% -$280K
WM icon
507
Waste Management
WM
$90.5B
$312K ﹤0.01%
1,419
-476
-25% -$101K
XSD icon
508
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$306K ﹤0.01%
950
– –
KOF icon
509
Coca-Cola Femsa
KOF
$23.1B
$303K ﹤0.01%
3,203
-2,137
-40% -$189K
ITUB icon
510
Itaú Unibanco
ITUB
$81.6B
$300K ﹤0.01%
41,919
+1,065
+3% +$7.58K
EQNR icon
511
Equinor
EQNR
$97.3B
$299K ﹤0.01%
12,636
-875
-6% -$20.6K
MFC icon
512
Manulife Financial
MFC
$72.6B
$298K ﹤0.01%
8,208
+505
+7% +$17.1K
RKLB icon
513
Rocket Lab Corp
RKLB
$51.9B
$295K ﹤0.01%
+4,229
New +$242K
KEY icon
514
KeyCorp
KEY
$24.5B
$293K ﹤0.01%
14,214
+2,605
+22% +$48.5K
WEX icon
515
WEX
WEX
$6.48B
$293K ﹤0.01%
1,965
-571
-23% -$86K
CHT icon
516
Chunghwa Telecom
CHT
$32.8B
$290K ﹤0.01%
6,943
+1,992
+40% +$84.2K
WSO icon
517
Watsco Inc
WSO
$12.8B
$289K ﹤0.01%
858
-31
-3% -$11.1K
VTWO icon
518
Vanguard Russell 2000 ETF
VTWO
$17.4B
$283K ﹤0.01%
+2,843
New +$283K
MCHP icon
519
Microchip Technology
MCHP
$43.1B
$282K ﹤0.01%
4,428
-813
-16% -$50.1K
FNF icon
520
Fidelity National Financial
FNF
$12.8B
$281K ﹤0.01%
5,147
-502
-9% -$28.6K
PSK icon
521
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$278K ﹤0.01%
8,770
-2,703
-24% -$87.4K
ZTS icon
522
Zoetis
ZTS
$30.4B
$277K ﹤0.01%
2,198
-227
-9% -$29.6K
CSGP icon
523
CoStar Group
CSGP
$12.4B
$274K ﹤0.01%
4,069
-590
-13% -$41.8K
USSG icon
524
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$272K ﹤0.01%
4,285
– –
DB icon
525
Deutsche Bank
DB
$72.4B
$270K ﹤0.01%
7,008
+691
+11% +$24.9K
19 20
21
22 23

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FT
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GRQ
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F.L. Putnam Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, F.L. Putnam Investment Management held 620 positions worth $6.88B, up 2.8% from $6.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F.L. Putnam Investment Management's Q4 2025 filing shows 44 new, 249 increased, 262 reduced and 31 closed positions. Its largest new stake was Emcor: 14,607 shares worth $8.94M. The largest sale was Chubb, an estimated $21.9M.

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

  • F.L. Putnam Investment Management's largest Q4 2025 buy was Emcor: 14,607 shares worth $8.94M.
  • F.L. Putnam Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $35.6M increase.
  • F.L. Putnam Investment Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $21.9M.
  • F.L. Putnam Investment Management fully exited Mercado Libre in Q4 2025, selling an estimated $16.4M.
  • F.L. Putnam Investment Management's ten largest holdings make up 42% of its $6.88B portfolio in Q4 2025.
  • F.L. Putnam Investment Management opened 44 new positions and closed 31 in Q4 2025.
  • F.L. Putnam Investment Management's portfolio value rose 2.8% quarter-over-quarter to $6.88B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.