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
$4.22 Million 0.07% of portfolio
259,429
Q2 2025 Added 238.3%
$0
$3.7 Million 0.07% of portfolio
62,226
Q2 2025 Reduced 4.82%
$0
$3.81 Million 0.07% of portfolio
74,757
Q2 2025 Added 2.66%
$0
$3.91 Million 0.07% of portfolio
35,755
Q2 2025 Reduced 90.44%
$0
$3.29 Million 0.06% of portfolio
42,535
Q2 2025 Added 146.22%
$0
$2.64 Million 0.05% of portfolio
9,422
Q2 2025 Reduced 4.02%
$0
$2.83 Million 0.05% of portfolio
14,557
Q2 2025 Added 31.44%
$0
$2.79 Million 0.05% of portfolio
6,363
Q2 2025 Reduced 9.19%
$0
$2.97 Million 0.05% of portfolio
16,222
Q2 2025 Reduced 0.91%
$0
$2.73 Million 0.05% of portfolio
63,144
Q2 2025 Added 7.46%
$0
$2.61 Million 0.05% of portfolio
7,445
Q2 2025 Reduced 0.83%
$0
$2.56 Million 0.05% of portfolio
52,178
Q2 2025 Reduced 10.59%
$106B
$3.1 Million 0.05% of portfolio
10,175
Q2 2025 Reduced 0.67%
$0
$2.74 Million 0.05% of portfolio
153,666
Q2 2025 New
$0
$2.78 Million 0.05% of portfolio
29,280
Q2 2025 Reduced 12.31%
$0
$2.08 Million 0.04% of portfolio
15,603
Q2 2025 Added 11.01%
$0
$2.41 Million 0.04% of portfolio
96,092
Q2 2025 Reduced 38.75%
$0
$2.52 Million 0.04% of portfolio
37,425
Q2 2025 Reduced 18.89%
$0
$2.34 Million 0.04% of portfolio
43,923
Q2 2025 Reduced 31.46%
$0
$2.45 Million 0.04% of portfolio
13,840
Q2 2025 Added 0.66%
$0
$1.64 Million 0.03% of portfolio
40,383
Q2 2025 Reduced 74.44%
$0
$1.8 Million 0.03% of portfolio
5,311
Q2 2025 Added 3.29%
$0
$1.86 Million 0.03% of portfolio
16,908
Q2 2025 Reduced 3.74%
$0
$1.63 Million 0.03% of portfolio
26,816
Q2 2025 Reduced 6.55%
$0
$1.44 Million 0.03% of portfolio
35,158
Q2 2025 Reduced 31.78%
$0
$1.83 Million 0.03% of portfolio
13,469
Q2 2025 Reduced 10.24%
$0
$1.78 Million 0.03% of portfolio
38,519
Q2 2025 Reduced 8.42%
$0
$1.88 Million 0.03% of portfolio
37,555
Q2 2025 Reduced 21.66%
$0
$1.69 Million 0.03% of portfolio
20,348
Q2 2025 Reduced 9.0%
$0
$1.54 Million 0.03% of portfolio
6,514
Q2 2025 Reduced 52.26%
$0
$1.33 Million 0.02% of portfolio
56,957
Q2 2025 Added 22.54%
$0
$1.07 Million 0.02% of portfolio
8,478
Q2 2025 Added 11.64%
$0
$926,000 0.02% of portfolio
17,812
Q2 2025 Added 67.14%
$0
$1.11 Million 0.02% of portfolio
50,090
Q2 2025 Added 0.07%
$0
$1.01 Million 0.02% of portfolio
17,708
Q2 2025 Reduced 40.25%
$0
$1.28 Million 0.02% of portfolio
6,550
Q2 2025 Reduced 14.87%
$0
$1.02 Million 0.02% of portfolio
10,080
Q2 2025 Added 41.28%
$0
$853,000 0.02% of portfolio
17,243
Q2 2025 Reduced 44.8%
$0
$854,000 0.02% of portfolio
4,432
Q2 2025 Reduced 54.47%
$0
$853,000 0.02% of portfolio
25,934
Q2 2025 Reduced 36.64%
$0
$1.13 Million 0.02% of portfolio
38,129
Q2 2025 Reduced 32.53%
$0
$899,000 0.02% of portfolio
17,511
Q2 2025 Reduced 56.89%
$0
$1.26 Million 0.02% of portfolio
4,426
Q2 2025 Reduced 0.61%
$0
$1.13 Million 0.02% of portfolio
27,997
Q2 2025 Added 8.18%
$0
$1.41 Million 0.02% of portfolio
15,370
Q2 2025 Reduced 15.19%
$0
$1.18 Million 0.02% of portfolio
29,915
Q2 2025 Reduced 58.33%
$0
$1.01 Million 0.02% of portfolio
13,949
Q2 2025 Reduced 0.96%
$0
$1.33 Million 0.02% of portfolio
3,013
Q2 2025 Added 1.52%
$9.76B
$706,000 0.01% of portfolio
10,779
Q2 2025 New

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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