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 ETFs Only

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%
$0
$152 Million 2.9% of portfolio
2,596,666
Q1 2025 Reduced 1.45%
$0
$99.5 Million 1.9% of portfolio
1,899,363
Q1 2025 Added 4.16%
$0
$82.2 Million 1.57% of portfolio
1,006,200
Q1 2025 Reduced 1.76%
$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%
$0
$50.5 Million 0.97% of portfolio
1,314,736
Q1 2025 Reduced 2.15%
$0
$49.3 Million 0.94% of portfolio
602,598
Q1 2025 Added 12.3%
$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%
$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%
$0
$21.1 Million 0.4% of portfolio
199,127
Q1 2025 Added 1.36%
$0
$20.4 Million 0.39% of portfolio
628,350
Q1 2025 Added 9.52%
$0
$20.1 Million 0.39% of portfolio
42,877
Q1 2025 Added 5.41%
$0
$20 Million 0.38% of portfolio
244,444
Q1 2025 Added 1.82%
$0
$15.5 Million 0.3% of portfolio
305,477
Q1 2025 Reduced 14.05%
$0
$15.3 Million 0.29% of portfolio
125,735
Q1 2025 Added 13.56%
$0
$14.4 Million 0.28% of portfolio
83,019
Q1 2025 Reduced 25.21%
$0
$13.3 Million 0.25% of portfolio
160,715
Q1 2025 Reduced 5.19%
$0
$12.3 Million 0.24% of portfolio
116,645
Q1 2025 Reduced 4.84%
$0
$12.1 Million 0.23% of portfolio
237,217
Q1 2025 Added 8.72%
$0
$11.4 Million 0.22% of portfolio
57,317
Q1 2025 Reduced 9.98%
$0
$11 Million 0.21% of portfolio
60,645
Q1 2025 Added 0.37%
$0
$10.7 Million 0.2% of portfolio
248,458
Q1 2025 Added 3.45%
$0
$9.74 Million 0.19% of portfolio
92,391
Q1 2025 Reduced 18.62%
$0
$10.2 Million 0.19% of portfolio
28,198
Q1 2025 Reduced 1.06%
$0
$9.57 Million 0.18% of portfolio
383,109
Q1 2025 Added 1.2%
$0
$9.01 Million 0.17% of portfolio
73,823
Q1 2025 Added 1,078.9%
$0
$8.99 Million 0.17% of portfolio
17,488
Q1 2025 Added 24.35%
$0
$8.99 Million 0.17% of portfolio
407,230
Q1 2025 Added 6.91%
$0
$7.06 Million 0.14% of portfolio
13,009
Q1 2025 Added 49.6%
$0
$5.75 Million 0.11% of portfolio
52,873
Q1 2025 Added 11.91%
$0
$5.41 Million 0.1% of portfolio
157,987
Q1 2025 Reduced 2.09%
$0
$5.38 Million 0.1% of portfolio
10,077
Q1 2025 Added 3.72%
$0
$5.36 Million 0.1% of portfolio
67,951
Q1 2025 Reduced 5.1%
$0
$4.84 Million 0.09% of portfolio
69,240
Q1 2025 New
$0
$4.44 Million 0.08% of portfolio
192,489
Q1 2025 Added 3.26%
$53.4B
$4.08 Million 0.08% of portfolio
69,262
Q1 2025 Added 25.39%
$0
$3.9 Million 0.07% of portfolio
45,416
Q1 2025 New
$0
$3.9 Million 0.07% of portfolio
156,891
Q1 2025 Reduced 39.26%
$0
$3.72 Million 0.07% of portfolio
65,376
Q1 2025 Reduced 6.64%
$0
$3.03 Million 0.06% of portfolio
13,646
Q1 2025 Reduced 20.96%
$0
$2.9 Million 0.06% of portfolio
58,357
Q1 2025 Reduced 18.78%
$106B
$2.95 Million 0.06% of portfolio
10,244
Q1 2025 Reduced 4.11%

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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