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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
CSGP icon
576
CoStar Group
CSGP
$12.4B
– –
-4,069
Closed -$274K
CWCO icon
577
Consolidated Water Co
CWCO
$505M
– –
-5,950
Closed -$210K
DVY icon
578
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,547
Closed -$218K
EBAY icon
579
eBay
EBAY
$45.5B
– –
-2,750
Closed -$240K
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,851
Closed -$325K
ELV icon
581
Elevance Health
ELV
$86.6B
– –
-1,083
Closed -$380K
EOSE icon
582
Eos Energy Enterprises
EOSE
$1.54B
– –
-49,386
Closed -$566K
EPI icon
583
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4,850
Closed -$225K
ES icon
584
Eversource Energy
ES
$26.9B
– –
-3,845
Closed -$259K
FDRR icon
585
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-3,591
Closed -$219K
FIS icon
586
Fidelity National Information Services
FIS
$21.6B
– –
-61,237
Closed -$4.07M
FNF icon
587
Fidelity National Financial
FNF
$12.8B
– –
-5,147
Closed -$281K
FSLR icon
588
First Solar
FSLR
$24.4B
– –
-3,300
Closed -$862K
FTXH icon
589
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
– –
-6,994
Closed -$230K
GTLS
590
DELISTED
Chart Industries
GTLS
– –
-20,226
Closed -$4.17M
HDB icon
591
HDFC Bank
HDB
$119B
– –
-14,363
Closed -$525K
HPQ icon
592
HP
HPQ
$26.8B
– –
-44,411
Closed -$989K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-11,077
Closed -$1.05M
IBLC icon
594
iShares Blockchain and Tech ETF
IBLC
$80.8M
– –
-6,456
Closed -$264K
ITUB icon
595
Itaú Unibanco
ITUB
$81.6B
– –
-41,919
Closed -$300K
IWY icon
596
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-753
Closed -$209K
KHC icon
597
Kraft Heinz
KHC
$29.1B
– –
-36,031
Closed -$874K
KOF icon
598
Coca-Cola Femsa
KOF
$23.1B
– –
-3,203
Closed -$303K
LEN icon
599
Lennar Class A
LEN
$20.5B
– –
-46,484
Closed -$4.78M
MLI icon
600
Mueller Industries
MLI
$15.1B
– –
-17,218
Closed -$988K
21 22 23
24
25

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GGHC
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FT
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DM
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GRQ
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PCM
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IC
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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.