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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
PJT icon
126
PJT Partners
PJT
$4.36B
$9.45M 0.14%
67,611
-874
-1% -$138K
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$9.44M 0.14%
160,647
-7,338
-4% -$443K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.44M 0.14%
114,331
-7,556
-6% -$625K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.42M 0.14%
375,638
-1,738
-0.5% -$43.8K
MRSH
130
Marsh
MRSH
$90.1B
$9M 0.13%
51,870
-48,439
-48% -$8.71M
PWR icon
131
Quanta Services
PWR
$102B
$8.88M 0.13%
16,169
+12,255
+313% +$6.31M
GE icon
132
GE Aerospace
GE
$379B
$8.85M 0.13%
31,174
+18,606
+148% +$5.85M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$8.83M 0.13%
14,769
-3,196
-18% -$2M
NVT icon
134
nVent Electric
NVT
$27.7B
$8.82M 0.13%
74,580
+8,283
+12% +$940K
MDT icon
135
Medtronic
MDT
$116B
$8.79M 0.13%
101,402
+80,865
+394% +$7.75M
IDXX icon
136
Idexx Laboratories
IDXX
$45B
$8.55M 0.13%
15,219
-201
-1% -$129K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8.31M 0.12%
176,801
-24,109
-12% -$1.17M
BKR icon
138
Baker Hughes
BKR
$63.8B
$8.09M 0.12%
132,543
-1,350
-1% -$78K
QCOM icon
139
Qualcomm
QCOM
$171B
$8.06M 0.12%
62,579
-7,316
-10% -$1.07M
PLD icon
140
Prologis
PLD
$134B
$8.05M 0.12%
60,929
+2,292
+4% +$306K
ABT icon
141
Abbott
ABT
$192B
$7.94M 0.12%
77,360
-31,588
-29% -$3.57M
WAB icon
142
Wabtec
WAB
$49.9B
$7.72M 0.11%
30,873
-78
-0.3% -$18.9K
CB icon
143
Chubb
CB
$132B
$7.71M 0.11%
23,669
-1,008
-4% -$323K
ITRI icon
144
Itron
ITRI
$4.49B
$7.57M 0.11%
84,489
+27,106
+47% +$2.6M
CFG icon
145
Citizens Financial Group
CFG
$31.1B
$7.52M 0.11%
+125,380
New +$7.71M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.48M 0.11%
68,663
+2,869
+4% +$316K
MP icon
147
MP Materials
MP
$9.64B
$7.26M 0.11%
150,400
+11,521
+8% +$689K
AA icon
148
Alcoa
AA
$13.5B
$6.88M 0.1%
+103,716
New +$6.36M
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$6.87M 0.1%
78,776
-6,136
-7% -$565K
BSX icon
150
Boston Scientific
BSX
$74.5B
$6.83M 0.1%
108,824
-226,404
-68% -$18.1M
4 5
6
7 8

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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.