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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
BN icon
526
Brookfield
BN
$110B
$248K ﹤0.01%
6,121
-1,988
-25% -$88.1K
RY icon
527
Royal Bank of Canada
RY
$297B
$246K ﹤0.01%
1,522
-54
-3% -$9.04K
EIS icon
528
iShares MSCI Israel ETF
EIS
$899M
$245K ﹤0.01%
+2,111
New +$253K
EPD icon
529
Enterprise Products Partners
EPD
$81.9B
$244K ﹤0.01%
+6,456
New +$229K
DB icon
530
Deutsche Bank
DB
$72.4B
$243K ﹤0.01%
8,157
+1,149
+16% +$40.5K
TOL icon
531
Toll Brothers
TOL
$13.9B
$240K ﹤0.01%
1,755
-204
-10% -$30K
DECK icon
532
Deckers Outdoor
DECK
$12.4B
$239K ﹤0.01%
2,386
-1
-0% -$107
CMF icon
533
iShares California Muni Bond ETF
CMF
$4.62B
$238K ﹤0.01%
4,193
– –
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$44.9B
$237K ﹤0.01%
9,422
– –
AZO icon
535
AutoZone
AZO
$49.7B
$236K ﹤0.01%
70
-25
-26% -$89.7K
MAR icon
536
Marriott International
MAR
$92.5B
$235K ﹤0.01%
718
-65
-8% -$21.4K
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$232K ﹤0.01%
+2,949
New +$237K
WAT icon
538
Waters Corp
WAT
$40.9B
$230K ﹤0.01%
+772
New +$264K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K ﹤0.01%
7,506
-152
-2% -$4.76K
CMG icon
540
Chipotle Mexican Grill
CMG
$41.3B
$226K ﹤0.01%
7,064
-51
-0.7% -$1.89K
WEX icon
541
WEX
WEX
$6.48B
$225K ﹤0.01%
1,467
-498
-25% -$77.8K
PEG icon
542
Public Service Enterprise Group
PEG
$37.8B
$224K ﹤0.01%
2,766
+100
+4% +$8.2K
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K ﹤0.01%
2,435
+230
+10% +$21K
MCHP icon
544
Microchip Technology
MCHP
$43.1B
$223K ﹤0.01%
3,447
-981
-22% -$70.6K
FNV icon
545
Franco-Nevada
FNV
$45.5B
$221K ﹤0.01%
895
-250
-22% -$61.8K
SPG icon
546
Simon Property Group
SPG
$71.4B
$221K ﹤0.01%
1,183
-36
-3% -$6.87K
BBVA icon
547
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$217K ﹤0.01%
10,035
+704
+8% +$16.3K
MTDR icon
548
Matador Resources
MTDR
$6.5B
$217K ﹤0.01%
+3,440
New +$172K
SMOG icon
549
VanEck Low Carbon Energy ETF
SMOG
$136M
$215K ﹤0.01%
1,549
-383
-20% -$52.6K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$214K ﹤0.01%
+4,281
New +$215K
20 21
22
23 24

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FT
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DM
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GRQ
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PCM
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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.