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
$555,000 0.01% of portfolio
3,206
Q2 2025 Reduced 3.23%
$0
$486,000 0.01% of portfolio
3,508
Q2 2025 Reduced 26.6%
$0
$678,000 0.01% of portfolio
6,742
Q2 2025 New
$0
$449,000 0.01% of portfolio
3,388
Q2 2025 Reduced 25.96%
$0
$243,000 0.0% of portfolio
4,285
Q1 2025 Added 0.28%
$0
$237,000 0.0% of portfolio
1,642
Q2 2025 New
$0
$248,000 0.0% of portfolio
5,356
Q2 2025 Reduced 1.27%
$0
$262,000 0.0% of portfolio
2,074
Q2 2025 Reduced 2.31%
$0
$214,000 0.0% of portfolio
5,601
Q2 2024 New
$0
$227,000 0.0% of portfolio
4,180
Q2 2025 New
$0
$279,000 0.0% of portfolio
3,297
Q2 2025 Reduced 1.93%
$0
$206,000 0.0% of portfolio
1,311
Q2 2025 Reduced 40.38%
$0
$254,000 0.0% of portfolio
4,506
Q2 2025 Reduced 2.3%
$0
$248,000 0.0% of portfolio
4,458
Q4 2024 Added 1.13%
$0
$231,000 0.0% of portfolio
3,043
Q2 2025 Reduced 19.94%
$0
$222,000 0.0% of portfolio
6,302
Q2 2024 New
$0
$219,000 0.0% of portfolio
3,471
Q2 2025 Reduced 28.49%
$0
$0 0.0% of portfolio
4,350
Q2 2025 New
$0
$0 0.0% of portfolio
7,847
Q4 2024 Reduced 1.17%
$0
$0 0.0% of portfolio
10,300
Q3 2023 Added 400.0%
$0
$209,000 0.0% of portfolio
2,111
Q2 2025 New
$0
$209,000 0.0% of portfolio
4,660
Q2 2025 New
$0
$234,000 0.0% of portfolio
6,000
Q2 2025 New
$0
$248,000 0.0% of portfolio
2,264
Q2 2025 Added 14.29%
$0
$256,000 0.0% of portfolio
10,782
Q2 2025 Added 4.94%
$0
$268,000 0.0% of portfolio
10,614
Q2 2025 Reduced 15.05%

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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