Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

Flputnam Investment Management CO has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.61 Billion distributed in 486 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 $442M, Ishares Tr with a value of $277M, Microsoft Corp with a value of $211M, Ishares Core S&P Mid Cap ETF with a value of $187M, and Apple Inc. with a value of $150M.

Examining the 13F form we can see an increase of $405M in the current position value, from $4.2B to 4.61B.

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 $4.61 Billion
ETFs: $1.95 Billion
Technology: $854 Million
Financial Services: $379 Million
Healthcare: $343 Million
Consumer Cyclical: $251 Million
Industrials: $236 Million
Communication Services: $183 Million
Consumer Defensive: $161 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$442 Million 9.59% of portfolio
840,314
Q1 2024 Added 13.27%
$0
$277 Million 6.01% of portfolio
3,729,373
Q1 2024 Added 7.38%
$3.09T
$211 Million 4.58% of portfolio
501,327
Q1 2024 Reduced 0.66%
$0
$187 Million 4.07% of portfolio
3,085,454
Q1 2024 Added 472.47%
$3.09T
$150 Million 3.26% of portfolio
875,116
Q1 2024 Reduced 6.59%
$0
$108 Million 2.34% of portfolio
1,350,054
Q1 2024 Added 2.52%
$0
$92.4 Million 2.01% of portfolio
1,844,089
Q1 2024 Added 11.65%
$1.8T
$88.6 Million 1.92% of portfolio
491,195
Q1 2024 Added 2.54%
$0
$86.6 Million 1.88% of portfolio
1,689,355
Q1 2024 Added 13.38%
$1.03T
$85.1 Million 1.85% of portfolio
563,931
Q1 2024 Added 0.29%
$0
$84.3 Million 1.83% of portfolio
2,092,724
Q1 2024 Added 2.43%
$538B
$77.7 Million 1.69% of portfolio
58,642
Q1 2024 Reduced 13.58%
$2.73T
$68.6 Million 1.49% of portfolio
75,917
Q1 2024 Added 90.03%
$594B
$66.8 Million 1.45% of portfolio
333,261
Q1 2024 Reduced 1.59%
$445B
$58.7 Million 1.27% of portfolio
210,166
Q1 2024 Added 0.04%
$127B
$57.5 Million 1.25% of portfolio
59,151
Q1 2024 Reduced 3.51%
$0
$50.8 Million 1.1% of portfolio
995,324
Q1 2024 Added 9.1%
$178B
$50.4 Million 1.09% of portfolio
145,313
Q1 2024 Added 1.38%
$358B
$49.8 Million 1.08% of portfolio
68,018
Q1 2024 Reduced 0.68%
$0
$49.3 Million 1.07% of portfolio
446,511
Q1 2024 Reduced 0.21%
$0
$45.3 Million 0.98% of portfolio
553,634
Q1 2024 Added 19.51%
$103B
$44.6 Million 0.97% of portfolio
216,428
Q1 2024 Reduced 0.8%
$318B
$42.1 Million 0.91% of portfolio
319,255
Q1 2024 Added 4.64%
$0
$41.7 Million 0.9% of portfolio
79,654
Q1 2024 Added 4.46%
$0
$39.4 Million 0.85% of portfolio
396,061
Q1 2024 Added 8.02%
$463B
$37.2 Million 0.81% of portfolio
75,264
Q1 2024 Reduced 2.69%
$58.5B
$34.1 Million 0.74% of portfolio
178,363
Q1 2024 Added 1.17%
$121B
$32.8 Million 0.71% of portfolio
165,915
Q1 2024 Reduced 16.37%
$120B
$32.8 Million 0.71% of portfolio
323,900
Q1 2024 Added 6.41%
$133B
$30.4 Million 0.66% of portfolio
97,316
Q1 2024 Reduced 3.57%
$133B
$30.6 Million 0.66% of portfolio
423,461
Q1 2024 Added 10.31%
$143B
$30.3 Million 0.66% of portfolio
123,083
Q1 2024 Reduced 1.76%
$137B
$29.6 Million 0.64% of portfolio
116,049
Q1 2024 Reduced 1.65%
$343B
$29.1 Million 0.63% of portfolio
75,889
Q1 2024 Reduced 0.92%
$116B
$27.3 Million 0.59% of portfolio
32,709
Q1 2024 Reduced 2.55%
$157B
$27.1 Million 0.59% of portfolio
424,347
Q1 2024 Reduced 4.78%
$0
$26.1 Million 0.57% of portfolio
326,271
Q1 2024 Added 1.2%
$0
$25.4 Million 0.55% of portfolio
268,295
Q1 2024 Added 14.01%
$0
$24.3 Million 0.53% of portfolio
143,738
Q1 2024 Reduced 50.06%
$218B
$24 Million 0.52% of portfolio
147,054
Q1 2024 Added 7.63%
$112B
$23.6 Million 0.51% of portfolio
90,903
Q1 2024 Added 0.0%
$779B
$23.5 Million 0.51% of portfolio
30,268
Q1 2024 Reduced 1.83%
$0
$23.2 Million 0.5% of portfolio
223,442
Q1 2024 Reduced 1.01%
$48.1B
$23 Million 0.5% of portfolio
79,134
Q1 2024 Added 1.47%
$285B
$22.8 Million 0.49% of portfolio
125,144
Q1 2024 Reduced 0.19%
$26B
$22.6 Million 0.49% of portfolio
202,091
Q1 2024 Added 19.82%
$6.72B
$22 Million 0.48% of portfolio
171,721
Q1 2024 Reduced 0.52%
$91.4B
$21.5 Million 0.47% of portfolio
794,594
Q1 2024 Reduced 1.33%
$223B
$21.2 Million 0.46% of portfolio
36,521
Q1 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $4.61 Billion
  • Prior Value $4.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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