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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
FTV icon
576
Fortive
FTV
$18.6B
$266K ﹤0.01%
+4,354
New +$261K
SAP icon
577
SAP
SAP
$241B
$261K ﹤0.01%
1,696
+85
+5% +$14.5K
ELV icon
578
Elevance Health
ELV
$86.2B
$261K ﹤0.01%
+675
New +$250K
RBA icon
579
RB Global
RBA
$17.4B
$257K ﹤0.01%
+2,206
New +$232K
AZO icon
580
AutoZone
AZO
$50.1B
$256K ﹤0.01%
80
+10
+14% +$33.2K
AEM icon
581
Agnico Eagle Mines
AEM
$91.4B
$255K ﹤0.01%
1,642
+38
+2% +$7.04K
NTRA icon
582
Natera
NTRA
$45.9B
$253K ﹤0.01%
+931
New +$199K
WDC icon
583
Western Digital
WDC
$151B
$252K ﹤0.01%
+395
New +$192K
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$252K ﹤0.01%
4,960
+679
+16% +$34.8K
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$251K ﹤0.01%
+1,026
New +$290K
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$102B
$250K ﹤0.01%
+824
New +$233K
XP icon
587
XP
XP
$8.37B
$249K ﹤0.01%
+15,340
New +$273K
NMFC icon
588
New Mountain Finance
NMFC
$726M
$249K ﹤0.01%
+34,731
New +$277K
IRM icon
589
Iron Mountain
IRM
$36.2B
$249K ﹤0.01%
1,969
– –
KNG icon
590
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$247K ﹤0.01%
4,882
-8,637
-64% -$425K
MFG icon
591
Mizuho Financial
MFG
$127B
$246K ﹤0.01%
25,717
-6,909
-21% -$62.1K
PFF icon
592
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K ﹤0.01%
7,426
-80
-1% -$2.49K
SMOG icon
593
VanEck Low Carbon Energy ETF
SMOG
$134M
$242K ﹤0.01%
1,654
+105
+7% +$15.6K
CMG icon
594
Chipotle Mexican Grill
CMG
$40.7B
$241K ﹤0.01%
7,102
+38
+0.5% +$1.24K
PRI icon
595
Primerica
PRI
$9.65B
$240K ﹤0.01%
845
-342
-29% -$93.6K
DB icon
596
Deutsche Bank
DB
$71.9B
$240K ﹤0.01%
7,097
-1,060
-13% -$34.4K
VBK icon
597
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$239K ﹤0.01%
+654
New +$223K
MLM icon
598
Martin Marietta Materials
MLM
$33B
$239K ﹤0.01%
414
-18
-4% -$10.7K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$237K ﹤0.01%
2,386
– –
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$237K ﹤0.01%
+2,693
New +$230K
22 23
24
25 26

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.