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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$25.3M 0.38%
+557,433
New +$26.4M
HLI icon
52
Houlihan Lokey
HLI
$8.63B
$24.9M 0.37%
173,532
+2,286
+1% +$376K
TSM icon
53
TSMC
TSM
$2.23T
$24.4M 0.36%
72,333
-13
-0% -$4.47K
BKNG icon
54
Booking.com
BKNG
$159B
$23.8M 0.35%
141,225
-17,375
-11% -$3.2M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$23.4M 0.35%
241,410
+233
+0.1% +$23.3K
CSCO icon
56
Cisco
CSCO
$488B
$23.4M 0.35%
301,707
+101,910
+51% +$7.98M
PSA icon
57
Public Storage
PSA
$60.4B
$22.6M 0.34%
83,609
+2,719
+3% +$780K
MA icon
58
Mastercard
MA
$490B
$21.3M 0.32%
42,687
-6,494
-13% -$3.42M
APO icon
59
Apollo Global Management
APO
$81.9B
$21.2M 0.32%
190,416
-39,829
-17% -$4.94M
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$20.7M 0.31%
415,367
+269,733
+185% +$13.5M
CVX icon
61
Chevron
CVX
$386B
$20.6M 0.31%
99,695
+667
+0.7% +$122K
EMR icon
62
Emerson Electric
EMR
$91.4B
$20.5M 0.3%
156,122
+5,809
+4% +$835K
ANET icon
63
Arista Networks
ANET
$265B
$20.4M 0.3%
166,285
-1,045
-0.6% -$140K
AMGN icon
64
Amgen
AMGN
$225B
$20.2M 0.3%
57,303
+2,010
+4% +$717K
TMUS icon
65
T-Mobile US
TMUS
$190B
$20M 0.3%
95,438
-50,456
-35% -$10.4M
GLW icon
66
Corning
GLW
$144B
$19.4M 0.29%
142,418
-7,721
-5% -$931K
CBRE icon
67
CBRE Group
CBRE
$42.7B
$19.3M 0.29%
142,731
+5,207
+4% +$791K
GILD icon
68
Gilead Sciences
GILD
$168B
$19.3M 0.29%
138,526
+32,786
+31% +$4.59M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.6M 0.28%
289,996
-14,108
-5% -$931K
AMD icon
70
Advanced Micro Devices
AMD
$788B
$18.5M 0.28%
91,164
+75,842
+495% +$16.2M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.5M 0.28%
193,523
+3,628
+2% +$349K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.1M 0.27%
128,256
+1,664
+1% +$246K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$17.6M 0.26%
39,498
+2,707
+7% +$1.26M
ORLY icon
74
O'Reilly Automotive
ORLY
$74.5B
$17.6M 0.26%
190,228
-4,646
-2% -$436K
EFAX icon
75
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$17.4M 0.26%
349,248
+30,586
+10% +$1.59M
1 2
3
4 5

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FT
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DM
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GRQ
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NB
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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.