Flputnam Investment Management CO Portfolio Holdings

Flputnam Investment Management CO

  • $6.48 Billion
  • Q3 2025

Flputnam Investment Management CO has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.48 Billion distributed in 576 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 $809M, Ishares Tr with a value of $423M, Microsoft Corp with a value of $308M, Nvidia Corp with a value of $295M, and Apple Inc. with a value of $224M.

Examining the 13F form we can see an increase of $807M in the current position value, from $5.67B to 6.48B.

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 $6.48 Billion
ETFs: $2.62 Billion
Technology: $1.42 Billion
Financial Services: $534 Million
Communication Services: $410 Million
Consumer Cyclical: $379 Million
Healthcare: $371 Million
Industrials: $315 Million
Consumer Defensive: $143 Million
Other: $279 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$809 Million 12.49% of portfolio
1,208,988
Q3 2025 Added 2.83%
$0
$423 Million 6.53% of portfolio
4,843,951
Q3 2025 Added 18.83%
$0
$124 Million 1.91% of portfolio
1,331,282
Q3 2025 Added 5.57%
$0
$114 Million 1.76% of portfolio
2,155,487
Q3 2025 Added 10.7%
$0
$107 Million 1.65% of portfolio
1,635,815
Q3 2025 Added 5.35%
$0
$89.1 Million 1.38% of portfolio
862,244
Q3 2025 Added 6.61%
$0
$82.5 Million 1.27% of portfolio
1,614,802
Q3 2025 Added 32.87%
$0
$66.9 Million 1.03% of portfolio
1,209,694
Q3 2025 Reduced 1.74%
$0
$61.4 Million 0.95% of portfolio
729,897
Q3 2025 Added 14.62%
$0
$59.7 Million 0.92% of portfolio
2,035,594
Q3 2025 Added 10.88%
$0
$52 Million 0.8% of portfolio
78,054
Q3 2025 Added 1.89%
$0
$49.6 Million 0.77% of portfolio
151,245
Q3 2025 Reduced 5.34%
$0
$41.5 Million 0.64% of portfolio
690,528
Q3 2025 Added 7.88%
$0
$29.3 Million 0.45% of portfolio
573,411
Q3 2025 Added 45.46%
$0
$26.9 Million 0.42% of portfolio
44,879
Q3 2025 Added 5.18%
$0
$24.3 Million 0.38% of portfolio
226,406
Q3 2025 Added 13.58%
$0
$18.5 Million 0.29% of portfolio
309,535
Q3 2025 Reduced 1.65%
$0
$18.1 Million 0.28% of portfolio
124,151
Q3 2025 Reduced 1.36%
$0
$17 Million 0.26% of portfolio
176,226
Q3 2025 Added 5.62%
$0
$14.7 Million 0.23% of portfolio
559,758
Q3 2025 Added 8.41%
$0
$14.8 Million 0.23% of portfolio
77,962
Q3 2025 Reduced 9.37%
$0
$14.9 Million 0.23% of portfolio
301,758
Q3 2025 Added 9.03%
$0
$12 Million 0.19% of portfolio
144,909
Q3 2025 Reduced 6.85%
$0
$12.6 Million 0.19% of portfolio
26,897
Q3 2025 Reduced 0.64%
$0
$12.3 Million 0.19% of portfolio
115,487
Q3 2025 Added 1.02%
$0
$10.8 Million 0.17% of portfolio
59,095
Q3 2025 Reduced 5.89%
$0
$11.3 Million 0.17% of portfolio
257,674
Q3 2025 New
$0
$10.3 Million 0.16% of portfolio
16,812
Q3 2025 Reduced 2.38%
$0
$10.2 Million 0.16% of portfolio
118,690
Q3 2025 Reduced 25.91%
$0
$10.3 Million 0.16% of portfolio
42,603
Q3 2025 Added 2.04%
$0
$9.4 Million 0.15% of portfolio
208,439
Q3 2025 Reduced 64.27%
$0
$9.72 Million 0.15% of portfolio
304,737
Q3 2025 Reduced 31.32%
$0
$9.91 Million 0.15% of portfolio
391,542
Q3 2025 Added 5.58%
$0
$8.3 Million 0.13% of portfolio
11,111
Q3 2025 Reduced 12.88%
$0
$7.75 Million 0.12% of portfolio
152,593
Q3 2025 Reduced 26.65%
$65.3B
$8.08 Million 0.12% of portfolio
111,081
Q3 2025 Added 50.24%
$0
$7.89 Million 0.12% of portfolio
205,988
Q3 2025 Reduced 24.51%
$0
$6.92 Million 0.11% of portfolio
253,442
Q3 2025 Reduced 23.42%
$0
$7.09 Million 0.11% of portfolio
73,328
Q3 2025 Reduced 24.82%
$0
$7.19 Million 0.11% of portfolio
49,357
Q3 2025 Reduced 28.11%
$0
$6.87 Million 0.11% of portfolio
64,526
Q3 2025 Reduced 13.0%
$0
$6.45 Million 0.1% of portfolio
130,798
Q3 2025 Reduced 26.22%
$0
$6.73 Million 0.1% of portfolio
60,348
Q3 2025 Added 11.52%
$0
$5.31 Million 0.08% of portfolio
8,912
Q3 2025 Reduced 4.26%
$0
$4.89 Million 0.08% of portfolio
207,589
Q3 2025 Added 7.46%
$0
$4.13 Million 0.06% of portfolio
51,645
Q3 2025 Reduced 18.12%
$0
$4.12 Million 0.06% of portfolio
75,130
Q3 2025 Added 0.5%
$130B
$3.66 Million 0.06% of portfolio
10,285
Q3 2025 Added 1.08%
$0
$3.92 Million 0.06% of portfolio
33,004
Q3 2025 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $6.48 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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