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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12M 0.14%
+118,966
New +$12M
TEAM icon
127
Atlassian
TEAM
$38.5B
$11.7M 0.14%
+150,390
New +$12.3M
SU icon
128
Suncor Energy
SU
$73.4B
$11.6M 0.14%
+216,276
New +$13.7M
IAU icon
129
iShares Gold Trust
IAU
$65.1B
$11.4M 0.14%
151,511
+5,260
+4% +$447K
QCOM icon
130
Qualcomm
QCOM
$170B
$11M 0.13%
59,797
-2,782
-4% -$520K
EMR icon
131
Emerson Electric
EMR
$88.5B
$11M 0.13%
76,532
-79,590
-51% -$11.2M
EEMX icon
132
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$10.8M 0.13%
199,956
+52,874
+36% +$2.71M
LNG icon
133
Cheniere Energy
LNG
$54.9B
$10.3M 0.12%
43,157
-3,776
-8% -$941K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.12%
14,936
+167
+1% +$111K
TEL icon
135
TE Connectivity
TEL
$62B
$10.2M 0.12%
50,588
+3,985
+9% +$849K
PJT icon
136
PJT Partners
PJT
$4.33B
$10M 0.12%
66,276
-1,335
-2% -$206K
NOW icon
137
ServiceNow
NOW
$132B
$9.91M 0.12%
99,856
+94,454
+1,749% +$9.35M
VZ icon
138
Verizon
VZ
$195B
$9.91M 0.12%
234,096
+1,064
+0.5% +$49.9K
MAR icon
139
Marriott International
MAR
$90.9B
$9.87M 0.12%
26,625
+25,907
+3,608% +$9.55M
GE icon
140
GE Aerospace
GE
$380B
$9.83M 0.12%
26,302
-4,872
-16% -$1.53M
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.57M 0.11%
382,223
+6,585
+2% +$165K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$9.56M 0.11%
32,592
+20,204
+163% +$5.88M
VLTO icon
143
Veralto
VLTO
$23.7B
$9.55M 0.11%
107,659
-10,961
-9% -$952K
JBL icon
144
Jabil
JBL
$35.3B
$9.55M 0.11%
24,764
+268
+1% +$92.6K
FCX icon
145
Freeport-McMoran
FCX
$98.7B
$9.47M 0.11%
150,592
-10,055
-6% -$646K
CFG icon
146
Citizens Financial Group
CFG
$30.6B
$9.46M 0.11%
135,035
+9,655
+8% +$623K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$9.36M 0.11%
167,157
-9,644
-5% -$502K
MP icon
148
MP Materials
MP
$9.74B
$9.01M 0.11%
160,870
+10,470
+7% +$637K
BNY
149
Bank of New York Mellon
BNY
$108B
$8.97M 0.11%
61,997
+50,398
+435% +$6.89M
GILD icon
150
Gilead Sciences
GILD
$165B
$8.96M 0.11%
70,944
-67,582
-49% -$8.9M
4 5
6
7 8

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GGHC
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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
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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.