Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $5.67 Billion
  • Q2 2025

Flputnam Investment Management CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.67 Billion distributed in 580 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 $730M, Ishares Tr with a value of $340M, Microsoft Corp with a value of $254M, Nvidia Corp with a value of $203M, and Apple Inc. with a value of $182M.

Examining the 13F form we can see an increase of $449M in the current position value, from $5.22B to 5.67B.

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 $5.67 Billion
ETFs: $2.42 Billion
Technology: $1.11 Billion
Financial Services: $505 Million
Healthcare: $315 Million
Industrials: $307 Million
Consumer Cyclical: $307 Million
Communication Services: $266 Million
Consumer Defensive: $176 Million
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$730 Million 12.87% of portfolio
1,175,676
Q2 2025 Added 1.83%
$0
$340 Million 6.0% of portfolio
4,076,309
Q2 2025 Added 25.59%
$3.95T
$254 Million 4.48% of portfolio
510,895
Q2 2025 Reduced 3.49%
$456B
$203 Million 3.59% of portfolio
1,287,041
Q2 2025 Reduced 3.52%
$3.69T
$182 Million 3.21% of portfolio
886,371
Q2 2025 Reduced 4.45%
$127B
$142 Million 2.51% of portfolio
516,633
Q2 2025 Added 0.01%
$2.26T
$121 Million 2.14% of portfolio
553,016
Q2 2025 Added 1.22%
$0
$113 Million 1.98% of portfolio
1,261,024
Q2 2025 Added 25.33%
$0
$103 Million 1.81% of portfolio
1,947,142
Q2 2025 Added 2.52%
$1.21T
$101 Million 1.77% of portfolio
570,913
Q2 2025 Added 1.09%
$0
$96.3 Million 1.7% of portfolio
1,552,763
Q2 2025 Reduced 40.2%
$859B
$95.9 Million 1.69% of portfolio
330,730
Q2 2025 Reduced 1.02%
$0
$83.2 Million 1.47% of portfolio
808,808
Q2 2025 Added 9.21%
$551B
$81.6 Million 1.44% of portfolio
229,803
Q2 2025 Added 2.54%
$0
$64.4 Million 1.14% of portfolio
1,231,071
Q2 2025 Reduced 3.19%
$0
$62 Million 1.09% of portfolio
1,215,366
Q2 2025 Added 2.74%
$0
$53.8 Million 0.95% of portfolio
1,835,886
Q2 2025 Added 32.22%
$0
$52.8 Million 0.93% of portfolio
636,783
Q2 2025 Added 5.67%
$155B
$49.8 Million 0.88% of portfolio
403,223
Q2 2025 Added 0.21%
$0
$48.6 Million 0.86% of portfolio
159,781
Q2 2025 Added 1.66%
$0
$47.3 Million 0.83% of portfolio
76,605
Q2 2025 Added 2.71%
$101B
$47.2 Million 0.83% of portfolio
215,820
Q2 2025 Reduced 1.01%
$73.8B
$44.7 Million 0.79% of portfolio
181,354
Q2 2025 Added 1.44%
$142B
$42 Million 0.74% of portfolio
106,062
Q2 2025 Added 1.84%
$0
$38.3 Million 0.68% of portfolio
640,114
Q2 2025 Reduced 2.98%
$1.78T
$37.8 Million 0.67% of portfolio
51,201
Q2 2025 Added 12.15%
$0
$37.5 Million 0.66% of portfolio
789,116
Q2 2025 Reduced 20.65%
$314B
$36 Million 0.64% of portfolio
151,294
Q2 2025 Added 1.58%
$52.5B
$34.7 Million 0.61% of portfolio
169,325
Q2 2025 Added 1.2%
$16.9B
$34.1 Million 0.6% of portfolio
302,543
Q2 2025 Added 0.92%
$86.8B
$32.9 Million 0.58% of portfolio
232,138
Q2 2025 Reduced 2.27%
$217B
$32.3 Million 0.57% of portfolio
5,575
Q2 2025 Added 0.74%
$150B
$31.4 Million 0.55% of portfolio
104,912
Q2 2025 Reduced 11.39%
$94.7B
$30.8 Million 0.54% of portfolio
42,023
Q2 2025 Added 37.03%
$179B
$30 Million 0.53% of portfolio
329,155
Q2 2025 Reduced 1.09%
$9.58B
$29.5 Million 0.52% of portfolio
163,874
Q2 2025 Reduced 0.7%
$112B
$29.3 Million 0.52% of portfolio
101,161
Q2 2025 Reduced 0.75%
$145B
$28.9 Million 0.51% of portfolio
80,871
Q2 2025 Reduced 31.75%
$135B
$28.8 Million 0.51% of portfolio
125,276
Q2 2025 Reduced 1.42%
$210B
$28.1 Million 0.5% of portfolio
95,358
Q2 2025 Added 60.63%
$405B
$28.3 Million 0.5% of portfolio
77,318
Q2 2025 Added 2.32%
$1.24T
$27.6 Million 0.49% of portfolio
155,566
Q2 2025 Added 0.71%
$545B
$27.4 Million 0.48% of portfolio
20,428
Q2 2025 Added 61.99%
$351B
$26.9 Million 0.47% of portfolio
144,755
Q2 2025 Reduced 2.5%
$141B
$26 Million 0.46% of portfolio
375,128
Q2 2025 Added 0.23%
$368B
$24.8 Million 0.44% of portfolio
155,604
Q2 2025 Reduced 1.74%
$49.2B
$24.4 Million 0.43% of portfolio
83,233
Q2 2025 Added 2.35%
$0
$24.1 Million 0.43% of portfolio
583,378
Q2 2025 Reduced 55.63%
$0
$23.5 Million 0.42% of portfolio
42,667
Q2 2025 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $5.67 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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