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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
-1.91%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$35.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.99%
Holding
599
New
35
Increased
209
Reduced
279
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
MCK icon
McKesson
MCK
+$17.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.57M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.1M
2
DHI icon
D.R. Horton
DHI
+$14M
3
CAH icon
Cardinal Health
CAH
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
ASML icon
ASML
ASML
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 9.07%
3 Healthcare 6.51%
4 Industrials 5.29%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
551
KeyCorp
KEY
$24.5B
$186K ﹤0.01%
11,604
– –
ENVX icon
552
Enovix
ENVX
$1.03B
$180K ﹤0.01%
27,969
– –
SMFG icon
553
Sumitomo Mitsui Financial
SMFG
$166B
$167K ﹤0.01%
10,795
-207
-2% -$3.15K
EOSE icon
554
Eos Energy Enterprises
EOSE
$1.54B
$160K ﹤0.01%
+42,423
New +$207K
MFG icon
555
Mizuho Financial
MFG
$132B
$115K ﹤0.01%
20,786
-3,502
-14% -$19.3K
ITUB icon
556
Itaú Unibanco
ITUB
$81.6B
$110K ﹤0.01%
20,513
+135
+0.7% +$679
SAN icon
557
Banco Santander
SAN
$211B
$100K ﹤0.01%
14,931
-25
-0.2% -$146
XIFR
558
XPLR Infrastructure LP
XIFR
$1.08B
$98.1K ﹤0.01%
10,323
-350
-3% -$3.97K
PLL
559
DELISTED
Piedmont Lithium
PLL
$88.7K ﹤0.01%
14,076
– –
GRAB icon
560
Grab
GRAB
$14.7B
$85.6K ﹤0.01%
18,887
+400
+2% +$1.87K
ALTI icon
561
AlTi Global
ALTI
$457M
$76K ﹤0.01%
+25,000
New +$89.6K
NAT icon
562
Nordic American Tanker
NAT
$1.36B
$42.6K ﹤0.01%
17,323
-690
-4% -$1.82K
WIT icon
563
Wipro
WIT
$19.3B
$40.6K ﹤0.01%
13,276
+1,974
+17% +$6.73K
IOVA icon
564
Iovance Biotherapeutics
IOVA
$3.05B
$37.3K ﹤0.01%
+11,200
New +$57.8K
AKAM icon
565
Akamai
AKAM
$17.6B
– –
-2,682
Closed -$257K
AR icon
566
Antero Resources
AR
$11.5B
– –
-8,206
Closed -$288K
BILS icon
567
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-5,279
Closed -$523K
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,568
Closed -$276K
CCI icon
569
Crown Castle
CCI
$31.5B
– –
-2,550
Closed -$231K
CGXU icon
570
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-23,622
Closed -$583K
CRL icon
571
Charles River Laboratories
CRL
$13.6B
– –
-1,962
Closed -$362K
DGX icon
572
Quest Diagnostics
DGX
$26.2B
– –
-1,815
Closed -$274K
DWX icon
573
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,782
Closed -$202K
FLNC icon
574
Fluence Energy
FLNC
$2.44B
– –
-28,588
Closed -$454K
GBTC icon
575
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,796
Closed -$207K
20 21 22
23
24

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FT
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GRQ
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NB
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F.L. Putnam Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, F.L. Putnam Investment Management held 599 positions worth $5.33B, down 2.5% from $5.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F.L. Putnam Investment Management's Q1 2025 filing shows 35 new, 209 increased, 279 reduced and 35 closed positions. Its largest new stake was Exelon: 130,778 shares worth $6.03M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q1 2025 buy was Exelon: 130,778 shares worth $6.03M.
  • F.L. Putnam Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $61.1M increase.
  • F.L. Putnam Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30.1M.
  • F.L. Putnam Investment Management fully exited Informatica in Q1 2025, selling an estimated $2.92M.
  • F.L. Putnam Investment Management's ten largest holdings make up 37% of its $5.33B portfolio in Q1 2025.
  • F.L. Putnam Investment Management opened 35 new positions and closed 35 in Q1 2025.
  • F.L. Putnam Investment Management's portfolio value fell 2.5% quarter-over-quarter to $5.33B.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2025, filed 15 May 2025.