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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
HONA
201
Honeywell Aerospace
HONA
$51.7B
$4.61M 0.06%
+20,864
New +$4.6M
TXN icon
202
Texas Instruments
TXN
$256B
$4.58M 0.05%
15,369
-463
-3% -$128K
CWEN icon
203
Clearway Energy Class C
CWEN
$6.78B
$4.57M 0.05%
133,590
+10,304
+8% +$399K
EXC icon
204
Exelon
EXC
$45.8B
$4.52M 0.05%
96,982
+618
+0.6% +$28.6K
WCMI
205
First Trust WCM International Equity ETF
WCMI
$1.8B
$4.4M 0.05%
224,971
+146,188
+186% +$2.74M
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.32M 0.05%
70,632
+33
+0% +$1.96K
LMT icon
207
Lockheed Martin
LMT
$139B
$4.3M 0.05%
8,438
-427
-5% -$231K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.29M 0.05%
184,489
-21,141
-10% -$489K
LIN icon
209
Linde
LIN
$227B
$4.21M 0.05%
8,115
+351
+5% +$178K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.18M 0.05%
21,919
+991
+5% +$169K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.95M 0.05%
49,066
-242
-0.5% -$18.8K
INTU icon
212
Intuit
INTU
$91.5B
$3.94M 0.05%
15,098
+13,422
+801% +$4.68M
CMS icon
213
CMS Energy
CMS
$21.7B
$3.83M 0.05%
+50,096
New +$3.75M
AAON icon
214
Aaon
AAON
$7.31B
$3.83M 0.05%
+30,183
New +$3.53M
NSC icon
215
Norfolk Southern
NSC
$75B
$3.76M 0.04%
11,958
-594
-5% -$183K
GD icon
216
General Dynamics
GD
$107B
$3.73M 0.04%
10,534
+178
+2% +$61K
GLD icon
217
SPDR Gold Trust
GLD
$143B
$3.72M 0.04%
10,107
-262
-3% -$109K
MDB icon
218
MongoDB
MDB
$33.5B
$3.72M 0.04%
+11,068
New +$3.32M
B
219
Barrick Mining
B
$68.5B
$3.71M 0.04%
100,950
-7,643
-7% -$313K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.69M 0.04%
27,689
-3,335
-11% -$421K
MTZ icon
221
MasTec
MTZ
$21.5B
$3.67M 0.04%
+8,824
New +$3.37M
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$3.66M 0.04%
65,006
+4,171
+7% +$211K
DLR icon
223
Digital Realty Trust
DLR
$70.8B
$3.66M 0.04%
+20,365
New +$3.9M
FAST icon
224
Fastenal
FAST
$59.8B
$3.65M 0.04%
75,974
+67,510
+798% +$3.06M
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 0.04%
24,642
+458
+2% +$62.9K
7 8
9
10 11

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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
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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.