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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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$307K ﹤0.01%
+3,506
New +$301K
HCA icon
552
HCA Healthcare
HCA
$89.6B
$301K ﹤0.01%
771
+7
+0.9% +$2.96K
CHT icon
553
Chunghwa Telecom
CHT
$32.8B
$300K ﹤0.01%
6,777
-2,083
-24% -$91.4K
UBER icon
554
Uber
UBER
$159B
$299K ﹤0.01%
4,143
-47
-1% -$3.45K
USSG icon
555
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$298K ﹤0.01%
4,285
– –
VSGX icon
556
Vanguard ESG International Stock ETF
VSGX
$6.73B
$296K ﹤0.01%
3,596
-4,310
-55% -$342K
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$295K ﹤0.01%
9,482
+296
+3% +$8.93K
CLS icon
558
Celestica
CLS
$39.7B
$291K ﹤0.01%
+799
New +$300K
TW icon
559
Tradeweb Markets
TW
$21.9B
$290K ﹤0.01%
2,910
-335
-10% -$36.3K
SCHB icon
560
Schwab US Broad Market ETF
SCHB
$44.8B
$289K ﹤0.01%
9,971
+549
+6% +$15.4K
CMF icon
561
iShares California Muni Bond ETF
CMF
$4.62B
$288K ﹤0.01%
4,798
+605
+14% +$34.6K
RY icon
562
Royal Bank of Canada
RY
$293B
$287K ﹤0.01%
1,388
-134
-9% -$24.9K
MAA icon
563
Mid-America Apartment Communities
MAA
$15.4B
$285K ﹤0.01%
2,053
-1,401
-41% -$183K
J icon
564
Jacobs Solutions
J
$17.2B
$284K ﹤0.01%
2,253
-823
-27% -$101K
DINO icon
565
HF Sinclair
DINO
$15.2B
$281K ﹤0.01%
4,033
+13
+0.3% +$864
SPCX
566
SpaceX
SPCX
$1.83T
$280K ﹤0.01%
+1,637
New +$278K
NKE icon
567
Nike
NKE
$62.5B
$277K ﹤0.01%
6,758
-1,362
-17% -$59.9K
HLT icon
568
Hilton Worldwide
HLT
$70B
$277K ﹤0.01%
838
+19
+2% +$6.24K
SMMD icon
569
iShares Russell 2500 ETF
SMMD
$3.73B
$276K ﹤0.01%
2,974
+241
+9% +$20.7K
ROST icon
570
Ross Stores
ROST
$81.7B
$275K ﹤0.01%
1,292
+129
+11% +$29K
SPG icon
571
Simon Property Group
SPG
$71.5B
$273K ﹤0.01%
1,219
+36
+3% +$7.41K
TOL icon
572
Toll Brothers
TOL
$14B
$270K ﹤0.01%
1,641
-114
-6% -$16.2K
CDW icon
573
CDW
CDW
$17.1B
$269K ﹤0.01%
1,912
+170
+10% +$21.3K
NUE icon
574
Nucor
NUE
$62.5B
$268K ﹤0.01%
1,203
-15
-1% -$3.4K
SOXL icon
575
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$267K ﹤0.01%
+1,000
New +$168K
21 22
23
24 25

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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.