We are live on ! Find out more
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
KLAC icon
101
KLA
KLAC
$272B
$13M 0.19%
88,050
-900
-1% -$132K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 0.19%
26,992
+2,088
+8% +$1.02M
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$12.9M 0.19%
146,251
+15,393
+12% +$1.41M
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.9M 0.19%
120,870
+1,978
+2% +$212K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.19%
209,651
+6,050
+3% +$353K
TRVI icon
106
Trevi Therapeutics
TRVI
$2.53B
$12.7M 0.19%
1,063,301
+9,874
+0.9% +$111K
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$12.1M 0.18%
503,000
+39,101
+8% +$957K
PTC icon
108
PTC
PTC
$16.1B
$12.1M 0.18%
84,824
+2,959
+4% +$468K
GEV icon
109
GE Vernova
GEV
$277B
$12M 0.18%
13,776
+9,507
+223% +$7.42M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.9M 0.18%
55,255
-1,190
-2% -$265K
GS icon
111
Goldman Sachs
GS
$302B
$11.7M 0.17%
13,856
+795
+6% +$709K
VZ icon
112
Verizon
VZ
$195B
$11.7M 0.17%
233,032
-2,264
-1% -$105K
WMT icon
113
Walmart Inc
WMT
$923B
$11.7M 0.17%
93,982
+836
+0.9% +$103K
VLO icon
114
Valero Energy
VLO
$95.1B
$11.6M 0.17%
47,049
+12,898
+38% +$2.66M
EME icon
115
Emcor
EME
$36.8B
$11.5M 0.17%
15,584
+977
+7% +$711K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$11.2M 0.17%
105,364
-1,284
-1% -$146K
XJH icon
117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$11.1M 0.16%
243,921
-8,155
-3% -$382K
MRVL icon
118
Marvell Technology
MRVL
$195B
$11M 0.16%
111,420
+108,911
+4,341% +$9.15M
MSI icon
119
Motorola Solutions
MSI
$77.7B
$11M 0.16%
25,277
+603
+2% +$261K
MCD icon
120
McDonald's
MCD
$195B
$11M 0.16%
35,248
+2,072
+6% +$660K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$10.5M 0.16%
42,383
+688
+2% +$177K
VLTO icon
122
Veralto
VLTO
$23.6B
$10.5M 0.16%
118,620
-716
-0.6% -$68.1K
TT icon
123
Trane Technologies
TT
$105B
$10.1M 0.15%
24,248
+411
+2% +$174K
TEL icon
124
TE Connectivity
TEL
$62B
$9.74M 0.15%
46,603
+12,638
+37% +$2.79M
HON icon
125
Honeywell
HON
$74.6B
$9.67M 0.14%
42,801
+1,224
+3% +$280K
3 4
5
6 7

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.