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
GLD icon
176
SPDR Gold Trust
GLD
$144B
$4.46M 0.07%
10,369
-316
-3% -$142K
COIN icon
177
Coinbase
COIN
$39.3B
$4.46M 0.07%
25,540
-13,914
-35% -$2.74M
B
178
Barrick Mining
B
$67.9B
$4.43M 0.07%
108,593
-8,509
-7% -$393K
CMI icon
179
Cummins
CMI
$87.8B
$4.39M 0.07%
8,166
-536
-6% -$303K
STX icon
180
Seagate
STX
$199B
$4.24M 0.06%
10,814
-5,033
-32% -$1.92M
WFC icon
181
Wells Fargo
WFC
$269B
$4.18M 0.06%
52,488
-63,914
-55% -$5.49M
CME icon
182
CME Group
CME
$94.3B
$4.02M 0.06%
13,624
-36
-0.3% -$10.7K
LIN icon
183
Linde
LIN
$221B
$3.85M 0.06%
7,764
-1,060
-12% -$500K
T icon
184
AT&T
T
$166B
$3.81M 0.06%
131,530
-14,218
-10% -$380K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.81M 0.06%
39,391
-16,565
-30% -$1.72M
LHX icon
186
L3Harris
LHX
$54.1B
$3.8M 0.06%
11,018
-1,095
-9% -$383K
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.74M 0.06%
70,599
-5,095
-7% -$284K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.83B
$3.65M 0.05%
+93,675
New +$4.87M
NSC icon
189
Norfolk Southern
NSC
$75.3B
$3.6M 0.05%
12,552
-669
-5% -$199K
APD icon
190
Air Products & Chemicals
APD
$67.7B
$3.6M 0.05%
12,388
-620
-5% -$171K
GD icon
191
General Dynamics
GD
$107B
$3.55M 0.05%
10,356
-458
-4% -$162K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.54M 0.05%
49,308
-5,120
-9% -$380K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.53M 0.05%
199,061
+31,460
+19% +$573K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.44M 0.05%
31,024
-10,111
-25% -$1.14M
ITW icon
195
Illinois Tool Works
ITW
$83.3B
$3.38M 0.05%
12,985
-728
-5% -$198K
APTV icon
196
Aptiv
APTV
$10.1B
$3.35M 0.05%
48,237
+42,191
+698% +$3.25M
ZVRA icon
197
Zevra Therapeutics
ZVRA
$679M
$3.27M 0.05%
+350,501
New +$3.16M
ASX icon
198
ASE Group
ASX
$102B
$3.23M 0.05%
+148,992
New +$3.13M
ACN icon
199
Accenture
ACN
$110B
$3.22M 0.05%
16,253
-7,675
-32% -$1.79M
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.21M 0.05%
40,551
-6,637
-14% -$529K
6 7
8
9 10

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.