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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
SBUX icon
176
Starbucks
SBUX
$119B
$6.57M 0.08%
+64,260
New +$6.47M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.48M 0.08%
39,553
-491
-1% -$77.9K
AEIS icon
178
Advanced Energy
AEIS
$12.6B
$6.42M 0.08%
17,209
+12,427
+260% +$4.35M
P
179
Everpure Inc
P
$32.6B
$6.41M 0.08%
+81,315
New +$5.96M
EIX icon
180
Edison International
EIX
$26.1B
$6.35M 0.08%
+85,317
New +$6.08M
ZS icon
181
Zscaler
ZS
$28.6B
$6.23M 0.07%
+44,152
New +$6.16M
ECL icon
182
Ecolab
ECL
$79.7B
$6.22M 0.07%
22,336
+16,783
+302% +$4.42M
STT icon
183
State Street
STT
$51.3B
$6.07M 0.07%
35,791
+17,671
+98% +$2.72M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.95M 0.07%
8,453
-63
-0.7% -$42.2K
TPL icon
185
Texas Pacific Land
TPL
$24.2B
$5.94M 0.07%
13,569
+7,665
+130% +$3.11M
SNA icon
186
Snap-on
SNA
$21.3B
$5.85M 0.07%
14,538
-2,203
-13% -$833K
KZIA
187
Kazia Therapeutics
KZIA
$159M
$5.84M 0.07%
414,958
+272,489
+191% +$3.32M
CRM icon
188
Salesforce
CRM
$162B
$5.67M 0.07%
36,217
+21,491
+146% +$3.78M
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$5.59M 0.07%
51,955
-5,104
-9% -$546K
PCAR icon
190
PACCAR
PCAR
$69.1B
$5.46M 0.07%
45,426
-2,344
-5% -$277K
DD icon
191
DuPont de Nemours
DD
$19.1B
$5.45M 0.07%
+40,214
New +$5.71M
GFF icon
192
Griffon
GFF
$4.75B
$5.33M 0.06%
+54,667
New +$4.77M
ACN icon
193
Accenture
ACN
$109B
$5.13M 0.06%
41,247
+24,994
+154% +$4.34M
ADBE icon
194
Adobe
ADBE
$109B
$5.1M 0.06%
24,894
+22,208
+827% +$5.26M
ZVRA icon
195
Zevra Therapeutics
ZVRA
$682M
$5M 0.06%
348,824
-1,677
-0.5% -$18.6K
STX icon
196
Seagate
STX
$182B
$4.92M 0.06%
5,101
-5,713
-53% -$4.36M
MRSH
197
Marsh
MRSH
$91B
$4.83M 0.06%
28,972
-22,898
-44% -$3.83M
HON icon
198
Honeywell
HON
$77B
$4.67M 0.06%
20,868
-21,933
-51% -$4.89M
HIG icon
199
Hartford Financial Services
HIG
$38.7B
$4.65M 0.06%
35,101
-5,684
-14% -$760K
TGT icon
200
Target
TGT
$69B
$4.64M 0.06%
35,512
+29,282
+470% +$3.72M
6 7
8
9 10

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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.