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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
RELX icon
551
RELX
RELX
$60.2B
$212K ﹤0.01%
6,397
+771
+14% +$27.1K
CDW icon
552
CDW
CDW
$17.1B
$211K ﹤0.01%
1,742
-96
-5% -$12.1K
ZTS icon
553
Zoetis
ZTS
$30.4B
$211K ﹤0.01%
1,782
-416
-19% -$51.4K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$210K ﹤0.01%
+2,080
New +$201K
SMMD icon
555
iShares Russell 2500 ETF
SMMD
$3.75B
$209K ﹤0.01%
2,733
+28
+1% +$2.21K
RPM icon
556
RPM International
RPM
$14.7B
$209K ﹤0.01%
2,098
– –
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.2B
$207K ﹤0.01%
4,100
-1,587
-28% -$101K
NUE icon
558
Nucor
NUE
$61.9B
$206K ﹤0.01%
1,218
-178
-13% -$31K
IRM icon
559
Iron Mountain
IRM
$37B
$201K ﹤0.01%
1,969
-16,737
-89% -$1.66M
WBD icon
560
Warner Bros
WBD
$69.3B
$200K ﹤0.01%
7,293
-1,147
-14% -$32.1K
SAN icon
561
Banco Santander
SAN
$211B
$197K ﹤0.01%
17,466
-11
-0.1% -$131
VOD icon
562
Vodafone
VOD
$37.2B
$183K ﹤0.01%
12,158
-388
-3% -$5.67K
NMR icon
563
Nomura Holdings
NMR
$29B
$143K ﹤0.01%
18,068
+3,019
+20% +$26K
GRAB icon
564
Grab
GRAB
$14.7B
$99.5K ﹤0.01%
27,175
+1,000
+4% +$4.24K
IOVA icon
565
Iovance Biotherapeutics
IOVA
$3.05B
$91.1K ﹤0.01%
25,950
– –
ALTI icon
566
AlTi Global
ALTI
$457M
$90.5K ﹤0.01%
25,000
– –
LIDR icon
567
AEye
LIDR
$61.4M
$39.8K ﹤0.01%
22,000
– –
NGEN
568
NervGen Pharma
NGEN
$187M
$38.5K ﹤0.01%
+10,200
New +$44.2K
WIT icon
569
Wipro
WIT
$19.3B
$22.8K ﹤0.01%
10,742
-13,011
-55% -$31.7K
AEG icon
570
Aegon
AEG
$13.9B
– –
-11,358
Closed -$87.6K
BABA icon
571
Alibaba
BABA
$300B
– –
-1,490
Closed -$218K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,599
Closed -$514K
BLV icon
573
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,820
Closed -$266K
CGBD icon
574
Carlyle Secured Lending
CGBD
$764M
– –
-34,483
Closed -$431K
CP icon
575
Canadian Pacific Kansas City
CP
$81.5B
– –
-4,894
Closed -$360K
21 22
23
24 25

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FT
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DM
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GRQ
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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.