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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$32.8M 0.39%
556,923
+12,863
+2% +$760K
APP icon
52
Applovin
APP
$113B
$32.3M 0.39%
62,694
-4,866
-7% -$2.35M
MRK icon
53
Merck
MRK
$323B
$31.9M 0.38%
248,349
-2,574
-1% -$301K
UNP icon
54
Union Pacific
UNP
$174B
$31.1M 0.37%
114,447
-1,922
-2% -$505K
MPWR icon
55
Monolithic Power Systems
MPWR
$67.9B
$28.2M 0.34%
+20,409
New +$30.6M
ANET icon
56
Arista Networks
ANET
$242B
$28.1M 0.34%
165,545
-740
-0.4% -$116K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$27.7M 0.33%
266,958
+25,548
+11% +$2.63M
AZN icon
58
AstraZeneca
AZN
$251B
$27.1M 0.32%
142,906
-5,513
-4% -$1.04M
CIEN icon
59
Ciena
CIEN
$54.9B
$26.9M 0.32%
54,845
+19,078
+53% +$9.73M
WMB icon
60
Williams Companies
WMB
$87.9B
$26.6M 0.32%
358,465
-4,592
-1% -$338K
ABBV icon
61
AbbVie
ABBV
$438B
$26.6M 0.32%
105,545
-50,825
-33% -$10.9M
KLAC icon
62
KLA
KLAC
$252B
$26.3M 0.31%
87,083
-967
-1% -$192K
PSA icon
63
Public Storage
PSA
$60.8B
$26.3M 0.31%
82,510
-1,099
-1% -$336K
SCHW
64
Charles Schwab
SCHW
$188B
$25.7M 0.31%
278,750
-43,137
-13% -$3.93M
TT icon
65
Trane Technologies
TT
$105B
$25.3M 0.3%
51,595
+27,347
+113% +$12.8M
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$25.3M 0.3%
274,816
+84,588
+44% +$7.72M
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$25.2M 0.3%
494,703
-153,902
-24% -$7.84M
EVR icon
68
Evercore
EVR
$11.5B
$25.1M 0.3%
+73,592
New +$25.2M
BKNG icon
69
Booking.com
BKNG
$160B
$24.8M 0.3%
138,987
-2,238
-2% -$382K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$24.2M 0.29%
95,241
+27,425
+40% +$6.39M
CBRE icon
71
CBRE Group
CBRE
$41.7B
$23.3M 0.28%
172,895
+30,164
+21% +$4.16M
MRVL icon
72
Marvell Technology
MRVL
$187B
$22.6M 0.27%
75,930
-35,490
-32% -$7.12M
LOW icon
73
Lowe's Companies
LOW
$123B
$22.5M 0.27%
102,061
-13,456
-12% -$3.06M
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.81B
$22.5M 0.27%
+664,748
New +$23.6M
HD icon
75
Home Depot
HD
$350B
$22M 0.26%
62,423
-35,764
-36% -$11.6M
1 2
3
4 5

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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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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.