FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.88B
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$6.69B
AUM Growth
+$866M
(+15%)
Holding
615
Top Buys
| 1 | +$65.2M | |
| 2 | +$50.9M | |
| 3 | +$42.9M | |
| 4 |
Applovin
APP
|
+$36.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$20.8M | |
| 3 | +$16.3M | |
| 4 |
Broadcom
AVGO
|
+$13.4M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$11.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 8.67% |
| 3 | Communication Services | 7.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$90.2B
| – | – |
-1,542
|
|
||
602
Kenvue
KVUE
$33.8B
| – | – |
-81,237
|
|
||
|
MPV
603
Barings Participation Investors
MPV
$194M
| – | – |
-11,300
|
|
||
604
Novo Nordisk
NVO
$181B
| – | – |
-6,136
|
|
||
605
Old Dominion Freight Line
ODFL
$45.8B
| – | – |
-2,680
|
|
||
606
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| – | – |
-10,614
|
|
||
607
Steel Dynamics
STLD
$32.2B
| – | – |
-3,358
|
|
||
608
TransDigm Group
TDG
$65.1B
| – | – |
-152
|
|
||
609
Bio-Techne
TECH
$8.38B
| – | – |
-14,016
|
|
||
|
TEF
610
DELISTED
Telefonica
TEF
| – | – |
-11,181
|
|
||
611
Trade Desk
TTD
$10.9B
| – | – |
-3,548
|
|
||
612
Workday
WDAY
$29.7B
| – | – |
-1,120
|
|
||
613
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
| – | – |
-3,968
|
|
||
|
XIFR
614
XPLR Infrastructure LP
XIFR
$944M
| – | – |
-10,323
|
|
||
|
SGI
615
Somnigroup International
SGI
$16.5B
| – | – |
-2,982
|
|