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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
GMED icon
601
Globus Medical
GMED
$11.7B
$236K ﹤0.01%
2,982
– –
IXN icon
602
iShares Global Tech ETF
IXN
$9.17B
$234K ﹤0.01%
+1,692
New +$218K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K ﹤0.01%
+1,183
New +$248K
FLO icon
604
Flowers Foods
FLO
$1.51B
$232K ﹤0.01%
+29,359
New +$235K
KKR icon
605
KKR & Co
KKR
$93.2B
$230K ﹤0.01%
+2,509
New +$243K
EOSE icon
606
Eos Energy Enterprises
EOSE
$1.47B
$229K ﹤0.01%
+38,884
New +$270K
PEG icon
607
Public Service Enterprise Group
PEG
$37.2B
$225K ﹤0.01%
2,771
+5
+0.2% +$399
UPS icon
608
United Parcel Service
UPS
$89.1B
$221K ﹤0.01%
+2,053
New +$213K
FIX icon
609
Comfort Systems
FIX
$58.9B
$220K ﹤0.01%
+111
New +$201K
PRF icon
610
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$219K ﹤0.01%
+4,044
New +$211K
EXPD icon
611
Expeditors International
EXPD
$23.3B
$218K ﹤0.01%
+1,340
New +$207K
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.3B
$217K ﹤0.01%
4,300
+200
+5% +$9.81K
MKSI icon
613
MKS Inc
MKSI
$19.8B
$216K ﹤0.01%
+485
New +$152K
VT icon
614
Vanguard Total World Stock ETF
VT
$81.2B
$215K ﹤0.01%
1,372
-1,500
-52% -$229K
HEI icon
615
HEICO Corp
HEI
$50.9B
$214K ﹤0.01%
+600
New +$183K
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.1B
$214K ﹤0.01%
+986
New +$213K
PSK icon
617
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$213K ﹤0.01%
6,975
-1,130
-14% -$35.1K
FOXA icon
618
Fox Class A
FOXA
$26.6B
$213K ﹤0.01%
4,081
-78,735
-95% -$4.87M
PNW icon
619
Pinnacle West Capital
PNW
$12B
$213K ﹤0.01%
1,986
-94
-5% -$9.61K
ESLT icon
620
Elbit Systems
ESLT
$39.6B
$212K ﹤0.01%
280
-55
-16% -$45.7K
PTC icon
621
PTC
PTC
$16.4B
$212K ﹤0.01%
1,869
-82,955
-98% -$11.2M
SLF icon
622
Sun Life Financial
SLF
$45.8B
$211K ﹤0.01%
+2,691
New +$194K
FNV icon
623
Franco-Nevada
FNV
$46.5B
$211K ﹤0.01%
1,012
+117
+13% +$27.3K
EBC icon
624
Eastern Bankshares
EBC
$5.25B
$211K ﹤0.01%
+9,468
New +$192K
NVO
625
Novo Nordisk
NVO
$211B
$210K ﹤0.01%
+4,387
New +$188K
23 24
25
26 27

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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
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
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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.