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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
IBIT icon
651
iShares Bitcoin Trust
IBIT
$47.6B
$49.9K ﹤0.01%
+1,500
New +$61K
LIDR icon
652
AEye
LIDR
$60.2M
$30.6K ﹤0.01%
21,250
-750
-3% -$1.35K
HQY icon
653
HealthEquity
HQY
$8.93B
$24.1K ﹤0.01%
+267
New +$22.6K
VRRM icon
654
Verra Mobility
VRRM
$720M
$22.7K ﹤0.01%
+5,347
New +$56.4K
NGEN
655
NervGen Pharma
NGEN
$181M
$21K ﹤0.01%
10,200
– –
AA icon
656
Alcoa
AA
$13.6B
– –
-103,716
Closed -$6.88M
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,035
Closed -$217K
BIL icon
658
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,435
Closed -$223K
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,027
Closed -$290K
BSX icon
660
Boston Scientific
BSX
$73.1B
– –
-108,824
Closed -$6.83M
COIN icon
661
Coinbase
COIN
$39.2B
– –
-25,540
Closed -$4.46M
DISV icon
662
Dimensional International Small Cap Value ETF
DISV
$5.12B
– –
-11,408
Closed -$450K
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.73B
– –
-93,675
Closed -$3.65M
FICO icon
664
Fair Isaac
FICO
$22.7B
– –
-245
Closed -$262K
FLTR icon
665
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-32,293
Closed -$823K
FWONK icon
666
Liberty Media Series C
FWONK
$25.8B
– –
-65,707
Closed -$5.59M
HOLX
667
DELISTED
Hologic
HOLX
– –
-12,275
Closed -$928K
HYGV icon
668
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-7,881
Closed -$316K
MTDR icon
669
Matador Resources
MTDR
$6.49B
– –
-3,440
Closed -$217K
NTR icon
670
Nutrien
NTR
$31.6B
– –
-5,691
Closed -$429K
OXY icon
671
Occidental Petroleum
OXY
$58.6B
– –
-4,651
Closed -$302K
RELX icon
672
RELX
RELX
$62.1B
– –
-6,397
Closed -$212K
RYAAY icon
673
Ryanair
RYAAY
$30.9B
– –
-9,409
Closed -$544K
TYL icon
674
Tyler Technologies
TYL
$13B
– –
-733
Closed -$251K
WBD icon
675
Warner Bros
WBD
$67.4B
– –
-7,293
Closed -$200K
24 25 26
27
28

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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 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.