Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $6.48 Billion
  • Q3 2025

Flputnam Investment Management CO has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.48 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $809M, Ishares Tr with a value of $423M, Microsoft Corp with a value of $308M, Nvidia Corp with a value of $295M, and Apple Inc. with a value of $224M.

Examining the 13F form we can see an increase of $807M in the current position value, from $5.67B to 6.48B.

Flputnam Investment Management CO is based out at Portland, ME

Below you can find more details about Flputnam Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $6.48 Billion
ETFs: $2.62 Billion
Technology: $1.42 Billion
Financial Services: $534 Million
Communication Services: $410 Million
Consumer Cyclical: $379 Million
Healthcare: $371 Million
Industrials: $315 Million
Consumer Defensive: $143 Million
Other: $279 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$809 Million 12.49% of portfolio
1,208,988
Q3 2025 Added 2.83%
$0
$423 Million 6.53% of portfolio
4,843,951
Q3 2025 Added 18.83%
$3.78T
$308 Million 4.76% of portfolio
595,004
Q3 2025 Added 16.46%
$465B
$295 Million 4.55% of portfolio
1,579,252
Q3 2025 Added 22.7%
$4.3T
$224 Million 3.45% of portfolio
878,872
Q3 2025 Reduced 0.85%
$139B
$156 Million 2.41% of portfolio
472,808
Q3 2025 Reduced 8.48%
$1.65T
$155 Million 2.39% of portfolio
637,873
Q3 2025 Added 11.73%
$2.39T
$138 Million 2.13% of portfolio
628,083
Q3 2025 Added 13.57%
$0
$124 Million 1.91% of portfolio
1,331,282
Q3 2025 Added 5.57%
$0
$114 Million 1.76% of portfolio
2,155,487
Q3 2025 Added 10.7%
$0
$107 Million 1.65% of portfolio
1,635,815
Q3 2025 Added 5.35%
$881B
$103 Million 1.58% of portfolio
325,448
Q3 2025 Reduced 1.6%
$533B
$92.3 Million 1.43% of portfolio
270,471
Q3 2025 Added 17.7%
$0
$89.1 Million 1.38% of portfolio
862,244
Q3 2025 Added 6.61%
$0
$82.5 Million 1.27% of portfolio
1,614,802
Q3 2025 Added 32.87%
$0
$66.9 Million 1.03% of portfolio
1,209,694
Q3 2025 Reduced 1.74%
$1.74T
$63.3 Million 0.98% of portfolio
260,083
Q3 2025 Added 67.18%
$0
$61.4 Million 0.95% of portfolio
729,897
Q3 2025 Added 14.62%
$163B
$60 Million 0.93% of portfolio
83,491
Q3 2025 Added 1,560.52%
$0
$59.7 Million 0.92% of portfolio
2,035,594
Q3 2025 Added 10.88%
$404B
$56.1 Million 0.87% of portfolio
60,652
Q3 2025 Reduced 0.8%
$170B
$55.5 Million 0.86% of portfolio
383,960
Q3 2025 Reduced 4.78%
$0
$52 Million 0.8% of portfolio
78,054
Q3 2025 Added 1.89%
$49.1B
$51 Million 0.79% of portfolio
42,534
Q3 2025 Added 108.21%
$0
$49.6 Million 0.77% of portfolio
151,245
Q3 2025 Reduced 5.34%
$0
$41.5 Million 0.64% of portfolio
690,528
Q3 2025 Added 7.88%
$66.3B
$41.4 Million 0.64% of portfolio
180,304
Q3 2025 Reduced 0.58%
$971B
$41.1 Million 0.63% of portfolio
53,814
Q3 2025 Added 104.1%
$18.6B
$39.8 Million 0.61% of portfolio
304,929
Q3 2025 Added 0.79%
$367B
$39.8 Million 0.61% of portfolio
98,131
Q3 2025 Added 26.92%
$136B
$39.7 Million 0.61% of portfolio
107,386
Q3 2025 Added 1.25%
$191B
$39.1 Million 0.6% of portfolio
7,234
Q3 2025 Added 29.76%
$269B
$36.8 Million 0.57% of portfolio
153,572
Q3 2025 Added 1.51%
$8.94B
$34.3 Million 0.53% of portfolio
166,996
Q3 2025 Added 1.91%
$89.7B
$33.9 Million 0.52% of portfolio
167,968
Q3 2025 Reduced 22.17%
$61.4B
$33.6 Million 0.52% of portfolio
165,126
Q3 2025 Reduced 2.48%
$414B
$33.3 Million 0.51% of portfolio
143,994
Q3 2025 Reduced 0.53%
$147B
$32.8 Million 0.51% of portfolio
336,059
Q3 2025 Added 237.84%
$121B
$32.5 Million 0.5% of portfolio
42,070
Q3 2025 Added 0.11%
$78.4B
$32 Million 0.49% of portfolio
239,770
Q3 2025 Added 3.29%
$167B
$31.3 Million 0.48% of portfolio
328,157
Q3 2025 Reduced 0.3%
$140B
$30.7 Million 0.47% of portfolio
81,904
Q3 2025 Added 1.28%
$266B
$29.1 Million 0.45% of portfolio
103,108
Q3 2025 Added 8.13%
$0
$29.3 Million 0.45% of portfolio
573,411
Q3 2025 Added 45.46%
$40.3B
$28.2 Million 0.44% of portfolio
83,514
Q3 2025 Added 499.14%
$136B
$28.7 Million 0.44% of portfolio
121,364
Q3 2025 Reduced 3.12%
$168B
$27.8 Million 0.43% of portfolio
367,879
Q3 2025 Reduced 1.93%
$123B
$28.1 Million 0.43% of portfolio
99,725
Q3 2025 Reduced 1.42%
$512B
$27.5 Million 0.42% of portfolio
48,401
Q3 2025 Added 73.95%

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $6.48 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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