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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
XOM icon
101
ExxonMobil
XOM
$657B
$15.6M 0.19%
114,111
+26,643
+30% +$3.99M
CRWD icon
102
CrowdStrike
CRWD
$229B
$15.4M 0.18%
80,740
+70,872
+718% +$10.1M
IBM icon
103
IBM
IBM
$223B
$15.2M 0.18%
54,184
-934
-2% -$235K
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$14.9M 0.18%
43,408
-2,675
-6% -$855K
HLI icon
105
Houlihan Lokey
HLI
$8.62B
$14.8M 0.18%
109,973
-63,559
-37% -$9.38M
DRI icon
106
Darden Restaurants
DRI
$24.9B
$14.4M 0.17%
69,679
-2,703
-4% -$542K
XEMD icon
107
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$14.2M 0.17%
316,742
+19,595
+7% +$877K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$14M 0.17%
46,775
+4,392
+10% +$1.23M
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.9M 0.17%
130,597
-30,724
-19% -$3.26M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$13.6M 0.16%
109,967
+4,603
+4% +$555K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.16%
236,011
+26,360
+13% +$1.51M
ICE icon
112
Intercontinental Exchange
ICE
$84.5B
$13.4M 0.16%
108,802
+92,163
+554% +$13.8M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.16%
26,660
-332
-1% -$160K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.2M 0.16%
124,417
+3,547
+3% +$378K
VLO icon
115
Valero Energy
VLO
$90.7B
$13.2M 0.16%
50,851
+3,802
+8% +$936K
PWR icon
116
Quanta Services
PWR
$99.4B
$13.2M 0.16%
18,265
+2,096
+13% +$1.43M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 0.16%
55,158
-97
-0.2% -$22.3K
XJH icon
118
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$13M 0.15%
248,821
+4,900
+2% +$242K
AXP icon
119
American Express
AXP
$229B
$12.9M 0.15%
38,076
+18,629
+96% +$5.96M
EME icon
120
Emcor
EME
$35.7B
$12.8M 0.15%
15,441
-143
-0.9% -$121K
MSI icon
121
Motorola Solutions
MSI
$76.5B
$12.8M 0.15%
30,841
+5,564
+22% +$2.33M
PG icon
122
Procter & Gamble
PG
$340B
$12.7M 0.15%
86,757
-17,053
-16% -$2.48M
HPE icon
123
Hewlett Packard
HPE
$72.4B
$12.5M 0.15%
277,868
+260,902
+1,538% +$9.42M
BKR icon
124
Baker Hughes
BKR
$63.6B
$12.3M 0.15%
222,481
+89,938
+68% +$5.69M
RTX icon
125
RTX Corp
RTX
$302B
$12.1M 0.14%
63,695
-4,515
-7% -$828K
3 4
5
6 7

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FT
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GRQ
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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.