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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
CEG icon
151
Constellation Energy
CEG
$98.7B
$6.69M 0.1%
23,943
+12,539
+110% +$3.81M
XYL icon
152
Xylem
XYL
$28.5B
$6.65M 0.1%
55,689
+6,024
+12% +$790K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.61M 0.1%
257,991
-12,207
-5% -$327K
JBL icon
154
Jabil
JBL
$38.4B
$6.51M 0.1%
+24,496
New +$6.17M
EEMX icon
155
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$6.5M 0.1%
+147,082
New +$6.75M
KR icon
156
Kroger
KR
$34.3B
$6.27M 0.09%
86,708
+11,940
+16% +$808K
CMCSA icon
157
Comcast
CMCSA
$90.4B
$6.11M 0.09%
212,784
-12,634
-6% -$378K
SNA icon
158
Snap-on
SNA
$21.1B
$6.08M 0.09%
16,741
+1,745
+12% +$647K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$6.06M 0.09%
57,059
-8,561
-13% -$920K
AXP icon
160
American Express
AXP
$232B
$5.88M 0.09%
19,447
+2,817
+17% +$945K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.7M 0.09%
40,044
-1,017
-2% -$151K
A icon
162
Agilent Technologies
A
$41.9B
$5.64M 0.08%
49,484
-476
-1% -$60.4K
FWONK icon
163
Liberty Media Series C
FWONK
$26B
$5.59M 0.08%
65,707
+875
+1% +$76.5K
PCAR icon
164
PACCAR
PCAR
$69B
$5.52M 0.08%
47,770
-2,548
-5% -$308K
HIG icon
165
Hartford Financial Services
HIG
$37.7B
$5.52M 0.08%
40,785
-3,376
-8% -$461K
LMT icon
166
Lockheed Martin
LMT
$140B
$5.36M 0.08%
8,865
-540
-6% -$333K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.25M 0.08%
8,516
-138
-2% -$87.5K
DELL icon
168
Dell
DELL
$313B
$5.23M 0.08%
31,853
+17,693
+125% +$2.36M
VBIL
169
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.09M 0.08%
67,311
-197,379
-75% -$14.9M
ORCL icon
170
Oracle
ORCL
$442B
$4.94M 0.07%
33,592
-11,050
-25% -$1.8M
CWEN icon
171
Clearway Energy Class C
CWEN
$7.06B
$4.84M 0.07%
123,286
+6,118
+5% +$229K
FOXA icon
172
Fox Class A
FOXA
$26.5B
$4.84M 0.07%
82,816
-6,804
-8% -$434K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.76M 0.07%
205,630
-4,526
-2% -$106K
EXC icon
174
Exelon
EXC
$46.6B
$4.72M 0.07%
96,364
-48,191
-33% -$2.24M
ADP icon
175
Automatic Data Processing
ADP
$107B
$4.71M 0.07%
23,159
-4,650
-17% -$1.07M
5 6
7
8 9

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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.