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 ETFs Only

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%
$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%
$0
$96.3 Million 1.7% of portfolio
1,552,763
Q2 2025 Reduced 40.2%
$0
$83.2 Million 1.47% of portfolio
808,808
Q2 2025 Added 9.21%
$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%
$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%
$0
$38.3 Million 0.68% of portfolio
640,114
Q2 2025 Reduced 2.98%
$0
$37.5 Million 0.66% of portfolio
789,116
Q2 2025 Reduced 20.65%
$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%
$0
$21.3 Million 0.38% of portfolio
199,344
Q2 2025 Added 0.11%
$0
$20.1 Million 0.35% of portfolio
394,192
Q2 2025 Added 66.17%
$0
$17.9 Million 0.32% of portfolio
314,721
Q2 2025 Added 3.03%
$0
$17 Million 0.3% of portfolio
125,868
Q2 2025 Added 0.11%
$0
$16 Million 0.28% of portfolio
166,856
Q2 2025 Reduced 34.59%
$0
$15.6 Million 0.28% of portfolio
86,020
Q2 2025 Added 3.61%
$0
$13.8 Million 0.24% of portfolio
160,205
Q2 2025 Added 252.75%
$0
$13.1 Million 0.23% of portfolio
276,775
Q2 2025 Added 11.4%
$0
$13 Million 0.23% of portfolio
443,719
Q2 2025 Added 246.24%
$0
$12.9 Million 0.23% of portfolio
155,565
Q2 2025 Reduced 3.2%
$0
$12.6 Million 0.22% of portfolio
516,357
Q2 2025 Added 26.8%
$0
$12.2 Million 0.21% of portfolio
114,320
Q2 2025 Reduced 1.99%
$0
$11.4 Million 0.2% of portfolio
62,792
Q2 2025 Added 3.54%
$0
$11.5 Million 0.2% of portfolio
27,070
Q2 2025 Reduced 4.0%
$0
$11.4 Million 0.2% of portfolio
286,835
Q2 2025 New
$0
$10.6 Million 0.19% of portfolio
208,028
Q2 2025 Added 218.86%
$0
$10.2 Million 0.18% of portfolio
272,850
Q2 2025 Added 221.31%
$0
$9.78 Million 0.17% of portfolio
17,221
Q2 2025 Reduced 1.53%
$0
$9.01 Million 0.16% of portfolio
41,752
Q2 2025 Reduced 27.16%
$0
$9.27 Million 0.16% of portfolio
68,654
Q2 2025 Reduced 7.0%
$0
$9.33 Million 0.16% of portfolio
370,847
Q2 2025 Reduced 3.2%
$0
$8.77 Million 0.15% of portfolio
330,930
Q2 2025 Added 286.1%
$0
$8.46 Million 0.15% of portfolio
12,754
Q2 2025 Reduced 1.96%
$0
$8.7 Million 0.15% of portfolio
177,271
Q2 2025 Added 260.06%
$0
$7.75 Million 0.14% of portfolio
74,172
Q2 2025 Reduced 19.72%
$0
$7.94 Million 0.14% of portfolio
97,533
Q2 2025 Added 290.02%
$0
$5.93 Million 0.1% of portfolio
54,115
Q2 2025 Added 2.35%
$0
$5.27 Million 0.09% of portfolio
9,309
Q2 2025 Reduced 7.62%
$0
$5.01 Million 0.09% of portfolio
63,077
Q2 2025 Reduced 7.17%
$0
$5.06 Million 0.09% of portfolio
93,983
Q2 2025 Added 241.5%
$0
$4.49 Million 0.08% of portfolio
193,177
Q2 2025 Added 0.36%
$0
$4.73 Million 0.08% of portfolio
63,863
Q2 2025 Reduced 7.77%
$53.5B
$4.61 Million 0.08% of portfolio
73,934
Q2 2025 Added 6.75%

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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