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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$24.8 Million 0.47% of portfolio
106,156
Q1 2025 Reduced 3.99%
$1.18T
$24.1 Million 0.46% of portfolio
154,474
Q1 2025 Reduced 2.12%
$225B
$22.5 Million 0.43% of portfolio
306,575
Q1 2025 Added 4.43%
$102B
$20.6 Million 0.4% of portfolio
30,667
Q1 2025 Added 1,151.2%
$0
$21.1 Million 0.4% of portfolio
199,127
Q1 2025 Added 1.36%
$52.8B
$20.6 Million 0.4% of portfolio
133,716
Q1 2025 Added 0.95%
$215B
$20.9 Million 0.4% of portfolio
232,399
Q1 2025 Added 4.76%
$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%
$56.4B
$18.8 Million 0.36% of portfolio
81,203
Q1 2025 Added 43.43%
$389B
$17.8 Million 0.34% of portfolio
425,424
Q1 2025 Reduced 0.25%
$187B
$17.7 Million 0.34% of portfolio
35,655
Q1 2025 Reduced 13.15%
$121B
$17.7 Million 0.34% of portfolio
36,496
Q1 2025 Added 16.07%
$164B
$17.7 Million 0.34% of portfolio
56,705
Q1 2025 Reduced 2.78%
$88.2B
$17.1 Million 0.33% of portfolio
49,091
Q1 2025 Added 0.1%
$51.8B
$16.6 Million 0.32% of portfolio
245,728
Q1 2025 Added 41.24%
$73.8B
$16 Million 0.31% of portfolio
170,253
Q1 2025 Added 1.12%
$198B
$16.4 Million 0.31% of portfolio
109,625
Q1 2025 Reduced 2.04%
$303B
$16.4 Million 0.31% of portfolio
97,811
Q1 2025 Added 2.13%
$0
$15.5 Million 0.3% of portfolio
305,477
Q1 2025 Reduced 14.05%
$86.8B
$15 Million 0.29% of portfolio
137,174
Q1 2025 Added 1.57%
$0
$15.3 Million 0.29% of portfolio
125,735
Q1 2025 Added 13.56%
$233B
$14.8 Million 0.28% of portfolio
59,364
Q1 2025 Reduced 1.48%
$0
$14.4 Million 0.28% of portfolio
83,019
Q1 2025 Reduced 25.21%
$282B
$14 Million 0.27% of portfolio
226,359
Q1 2025 Reduced 9.24%
$440B
$14.1 Million 0.27% of portfolio
84,995
Q1 2025 Reduced 14.81%
$542B
$13.5 Million 0.26% of portfolio
24,570
Q1 2025 Added 4.93%
$103B
$13.5 Million 0.26% of portfolio
222,079
Q1 2025 Added 52.36%
$71.6B
$13.8 Million 0.26% of portfolio
231,044
Q1 2025 Added 4.02%
$622B
$13.3 Million 0.25% of portfolio
24,917
Q1 2025 Added 6.85%
$0
$13.3 Million 0.25% of portfolio
160,715
Q1 2025 Reduced 5.19%
$221B
$12.6 Million 0.24% of portfolio
127,341
Q1 2025 Reduced 0.01%
$46.4B
$12.5 Million 0.24% of portfolio
95,399
Q1 2025 Added 83.73%
$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%
$24B
$11.9 Million 0.23% of portfolio
76,482
Q1 2025 Added 18.42%
$1.27T
$11.9 Million 0.23% of portfolio
71,556
Q1 2025 Added 13.46%
$6.16B
$12 Million 0.23% of portfolio
8,367
Q1 2025 Added 1.84%
$525B
$11.8 Million 0.23% of portfolio
12,611
Q1 2025 Reduced 6.36%
$220B
$11.6 Million 0.22% of portfolio
37,044
Q1 2025 Reduced 5.71%
$0
$11.4 Million 0.22% of portfolio
57,317
Q1 2025 Reduced 9.98%
$181B
$11.3 Million 0.22% of portfolio
249,638
Q1 2025 Added 4.08%
$117B
$11.6 Million 0.22% of portfolio
57,704
Q1 2025 Added 1.45%
$0
$11 Million 0.21% of portfolio
60,645
Q1 2025 Added 0.37%
$299B
$11.1 Million 0.21% of portfolio
154,496
Q1 2025 Reduced 3.06%
$92B
$10.7 Million 0.21% of portfolio
24,987
Q1 2025 Added 20.5%
$242B
$10.3 Million 0.2% of portfolio
88,629
Q1 2025 Added 16.43%
$0
$10.7 Million 0.2% of portfolio
248,458
Q1 2025 Added 3.45%

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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