Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $5.22 Billion
  • Q1 2025

Flputnam Investment Management CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.22 Billion distributed in 572 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 $649M, Ishares Tr with a value of $246M, Apple Inc. with a value of $206M, Microsoft Corp with a value of $199M, and Ishares Core S&P Mid Cap ETF with a value of $152M.

Examining the 13F form we can see an decrease of $131M in the current position value, from $5.35B to 5.22B.

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 $5.22 Billion
ETFs: $2.25 Billion
Technology: $917 Million
Financial Services: $470 Million
Healthcare: $346 Million
Industrials: $296 Million
Consumer Cyclical: $281 Million
Communication Services: $228 Million
Consumer Defensive: $176 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$649 Million 12.42% of portfolio
1,154,594
Q1 2025 Added 9.85%
$0
$246 Million 4.7% of portfolio
3,245,675
Q1 2025 Added 2.69%
$3.45T
$206 Million 3.95% of portfolio
927,659
Q1 2025 Reduced 1.6%
$3.77T
$199 Million 3.81% of portfolio
529,351
Q1 2025 Reduced 3.25%
$0
$152 Million 2.9% of portfolio
2,596,666
Q1 2025 Reduced 1.45%
$416B
$145 Million 2.77% of portfolio
1,333,979
Q1 2025 Added 3.74%
$2.32T
$104 Million 1.99% of portfolio
546,377
Q1 2025 Added 2.29%
$0
$99.5 Million 1.9% of portfolio
1,899,363
Q1 2025 Added 4.16%
$1.14T
$87.3 Million 1.67% of portfolio
564,748
Q1 2025 Reduced 2.23%
$113B
$86.5 Million 1.66% of portfolio
516,595
Q1 2025 Reduced 2.47%
$0
$82.2 Million 1.57% of portfolio
1,006,200
Q1 2025 Reduced 1.76%
$855B
$82 Million 1.57% of portfolio
334,143
Q1 2025 Reduced 1.44%
$575B
$78.5 Million 1.5% of portfolio
224,120
Q1 2025 Added 1.77%
$0
$76.6 Million 1.47% of portfolio
740,606
Q1 2025 Added 4.92%
$0
$64.9 Million 1.24% of portfolio
1,271,642
Q1 2025 Reduced 31.33%
$0
$60.4 Million 1.16% of portfolio
1,182,988
Q1 2025 Added 2.98%
$104B
$53.2 Million 1.02% of portfolio
218,028
Q1 2025 Added 0.28%
$0
$50.5 Million 0.97% of portfolio
1,314,736
Q1 2025 Reduced 2.15%
$146B
$49 Million 0.94% of portfolio
402,377
Q1 2025 Added 3.59%
$0
$49.3 Million 0.94% of portfolio
602,598
Q1 2025 Added 12.3%
$76.6B
$43.3 Million 0.83% of portfolio
178,780
Q1 2025 Added 1.45%
$0
$43.2 Million 0.83% of portfolio
157,170
Q1 2025 Added 9.53%
$0
$43.5 Million 0.83% of portfolio
994,462
Q1 2025 Added 3.58%
$0
$41.7 Million 0.8% of portfolio
74,586
Q1 2025 Reduced 3.93%
$0
$40.6 Million 0.78% of portfolio
1,388,547
Q1 2025 Added 12.68%
$290B
$39.7 Million 0.76% of portfolio
148,940
Q1 2025 Reduced 0.28%
$0
$39.2 Million 0.75% of portfolio
659,753
Q1 2025 Added 6.52%
$0
$39.1 Million 0.75% of portfolio
373,971
Q1 2025 Reduced 5.36%
$149B
$38.8 Million 0.74% of portfolio
104,147
Q1 2025 Added 13.03%
$181B
$36.9 Million 0.71% of portfolio
118,394
Q1 2025 Reduced 1.58%
$89.8B
$32.5 Million 0.62% of portfolio
237,531
Q1 2025 Reduced 17.0%
$148B
$32.2 Million 0.62% of portfolio
118,491
Q1 2025 Added 0.28%
$331B
$31.1 Million 0.6% of portfolio
148,466
Q1 2025 Added 0.2%
$116B
$30.8 Million 0.59% of portfolio
101,927
Q1 2025 Added 10.79%
$141B
$30 Million 0.57% of portfolio
127,078
Q1 2025 Added 0.34%
$738B
$29.5 Million 0.57% of portfolio
35,768
Q1 2025 Added 0.93%
$58.9B
$28.6 Million 0.55% of portfolio
167,318
Q1 2025 Added 2.44%
$15.7B
$27.8 Million 0.53% of portfolio
299,782
Q1 2025 Added 9.86%
$380B
$27.7 Million 0.53% of portfolio
75,566
Q1 2025 Added 0.39%
$375B
$27 Million 0.52% of portfolio
158,367
Q1 2025 Reduced 5.13%
$152B
$26.5 Million 0.51% of portfolio
374,264
Q1 2025 Reduced 0.96%
$9.7B
$26.7 Million 0.51% of portfolio
165,024
Q1 2025 Reduced 2.86%
$1.58T
$26.3 Million 0.5% of portfolio
45,654
Q1 2025 Added 35.17%
$173B
$26 Million 0.5% of portfolio
332,774
Q1 2025 Added 1.64%
$264B
$25.7 Million 0.49% of portfolio
95,730
Q1 2025 Added 19.69%
$229B
$25.5 Million 0.49% of portfolio
5,534
Q1 2025 Added 6.08%
$267B
$25.5 Million 0.49% of portfolio
48,715
Q1 2025 Reduced 28.99%
$0
$24.3 Million 0.47% of portfolio
255,096
Q1 2025 Added 8.94%
$51.1B
$24.3 Million 0.47% of portfolio
81,320
Q1 2025 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $5.22 Billion
  • Prior Value $5.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 279 stocks
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