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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
TAL icon
526
TAL Education Group
TAL
$6.93B
$366K ﹤0.01%
38,252
-8,982
-19% -$94.4K
XE
527
X-Energy Inc
XE
$5.93B
$359K ﹤0.01%
+19,527
New +$506K
SAM icon
528
Boston Beer
SAM
$1.86B
$358K ﹤0.01%
2,024
– –
BX icon
529
Blackstone
BX
$113B
$356K ﹤0.01%
3,025
-388
-11% -$46.6K
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$355K ﹤0.01%
7,592
-160
-2% -$7.49K
YUM icon
531
Yum! Brands
YUM
$39.7B
$350K ﹤0.01%
2,191
-48
-2% -$7.43K
TFC icon
532
Truist Financial
TFC
$63.4B
$349K ﹤0.01%
7,013
-638
-8% -$31.4K
HBM icon
533
Hudbay
HBM
$12.4B
$347K ﹤0.01%
+14,706
New +$372K
CRDO icon
534
Credo Technology Group
CRDO
$44.7B
$347K ﹤0.01%
+1,275
New +$252K
JEPQ icon
535
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$345K ﹤0.01%
5,617
-4,804
-46% -$285K
RIVN icon
536
Rivian
RIVN
$23.7B
$344K ﹤0.01%
+19,829
New +$309K
CLX icon
537
Clorox
CLX
$13B
$343K ﹤0.01%
3,599
-2,223
-38% -$213K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$339K ﹤0.01%
7,480
-653
-8% -$29.6K
SNDK
539
Sandisk
SNDK
$181B
$337K ﹤0.01%
+148
New +$211K
APTV icon
540
Aptiv
APTV
$10.3B
$335K ﹤0.01%
5,463
-42,774
-89% -$2.62M
BN icon
541
Brookfield
BN
$109B
$331K ﹤0.01%
7,768
+1,647
+27% +$73.6K
ENPH icon
542
Enphase Energy
ENPH
$5.41B
$328K ﹤0.01%
+6,658
New +$303K
ITRI icon
543
Itron
ITRI
$4.49B
$327K ﹤0.01%
3,784
-80,705
-96% -$6.89M
EQNR icon
544
Equinor
EQNR
$97.4B
$323K ﹤0.01%
10,296
-1,194
-10% -$44.6K
CRDF icon
545
Cardiff Oncology
CRDF
$80.1M
$322K ﹤0.01%
247,474
-347,653
-58% -$552K
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$4.85B
$321K ﹤0.01%
969
+12
+1% +$3.84K
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$319K ﹤0.01%
+3,486
New +$310K
MFC icon
548
Manulife Financial
MFC
$73.3B
$316K ﹤0.01%
7,811
-1,004
-11% -$38.9K
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$314K ﹤0.01%
5,600
-1,584
-22% -$85.7K
MCHP icon
550
Microchip Technology
MCHP
$44.2B
$313K ﹤0.01%
3,435
-12
-0.3% -$1.07K
20 21
22
23 24

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.