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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
MSCI icon
601
MSCI
MSCI
$40.9B
– –
-1,091
Closed -$626K
NTRA icon
602
Natera
NTRA
$45.5B
– –
-1,481
Closed -$339K
NVO
603
Novo Nordisk
NVO
$203B
– –
-4,717
Closed -$240K
NXPI icon
604
NXP Semiconductors
NXPI
$58.9B
– –
-2,267
Closed -$492K
OTIS icon
605
Otis Worldwide
OTIS
$28.2B
– –
-2,481
Closed -$217K
PFLD icon
606
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-12,782
Closed -$250K
PRU icon
607
Prudential Financial
PRU
$42.3B
– –
-17,515
Closed -$1.98M
RCL icon
608
Royal Caribbean
RCL
$82.4B
– –
-1,295
Closed -$361K
SE icon
609
Sea Limited
SE
$78.5B
– –
-2,487
Closed -$317K
SNY icon
610
Sanofi
SNY
$105B
– –
-8,354
Closed -$405K
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-9,761
Closed -$231K
SU icon
612
Suncor Energy
SU
$74.7B
– –
-8,302
Closed -$368K
TEF
613
DELISTED
Telefonica
TEF
– –
-15,024
Closed -$60.8K
UGI icon
614
UGI
UGI
$7.53B
– –
-5,420
Closed -$203K
ULTA icon
615
Ulta Beauty
ULTA
$22.9B
– –
-367
Closed -$222K
UPS icon
616
United Parcel Service
UPS
$88.4B
– –
-3,985
Closed -$395K
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-2,057
Closed -$435K
VPU
618
Vanguard Utilities ETF
VPU
$8.48B
– –
-2,442
Closed -$452K
VRSK icon
619
Verisk Analytics
VRSK
$23.5B
– –
-1,037
Closed -$232K
WK icon
620
Workiva
WK
$3.7B
– –
-81,391
Closed -$7.02M
WPM icon
621
Wheaton Precious Metals
WPM
$61.3B
– –
-1,816
Closed -$213K
ALAB icon
622
Astera Labs
ALAB
$55.3B
– –
-20,063
Closed -$3.34M
SGI
623
Somnigroup International
SGI
$13.5B
– –
-2,282
Closed -$204K
21 22 23 24
25

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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 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.