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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 0.42% of portfolio
44,879
Q3 2025 Added 5.18%
$593B
$25.7 Million 0.4% of portfolio
91,290
Q3 2025 Added 42.32%
$277B
$24.8 Million 0.38% of portfolio
323,502
Q3 2025 Added 1.87%
$0
$24.3 Million 0.38% of portfolio
226,406
Q3 2025 Added 13.58%
$48.1B
$23.3 Million 0.36% of portfolio
80,754
Q3 2025 Reduced 2.98%
$140B
$23.1 Million 0.36% of portfolio
91,826
Q3 2025 Reduced 2.53%
$0
$22.9 Million 0.35% of portfolio
245,408
Q3 2025 Reduced 0.42%
$413B
$21.4 Million 0.33% of portfolio
415,597
Q3 2025 Reduced 1.62%
$10.4B
$20.5 Million 0.32% of portfolio
514,296
Q3 2025 Added 14.3%
$53.8B
$19.8 Million 0.31% of portfolio
84,459
Q3 2025 Added 1.38%
$6.2B
$20.4 Million 0.31% of portfolio
188,773
Q3 2025 Added 36.76%
$1.46T
$19.7 Million 0.3% of portfolio
70,616
Q3 2025 Reduced 0.78%
$237B
$18.5 Million 0.29% of portfolio
77,988
Q3 2025 Reduced 4.74%
$0
$18.5 Million 0.29% of portfolio
309,535
Q3 2025 Reduced 1.65%
$235B
$18 Million 0.28% of portfolio
214,383
Q3 2025 Reduced 0.26%
$0
$18.1 Million 0.28% of portfolio
124,151
Q3 2025 Reduced 1.36%
$86.1B
$16.7 Million 0.26% of portfolio
48,137
Q3 2025 Reduced 0.87%
$0
$17 Million 0.26% of portfolio
176,226
Q3 2025 Added 5.62%
$79.6B
$15.9 Million 0.25% of portfolio
128,818
Q3 2025 Reduced 19.58%
$103B
$16.4 Million 0.25% of portfolio
7,012
Q3 2025 Added 1,395.1%
$303B
$15.7 Million 0.24% of portfolio
100,960
Q3 2025 Added 10.45%
$183B
$15.3 Million 0.24% of portfolio
54,124
Q3 2025 Added 1.97%
$222B
$15.3 Million 0.24% of portfolio
31,456
Q3 2025 Added 9.51%
$20.5B
$15.6 Million 0.24% of portfolio
76,991
Q3 2025 Added 1.14%
$74.3B
$15.5 Million 0.24% of portfolio
244,381
Q3 2025 Reduced 0.57%
$21.3B
$15.5 Million 0.24% of portfolio
81,185
Q3 2025 Added 62.78%
$49.4B
$15.5 Million 0.24% of portfolio
98,580
Q3 2025 Added 0.46%
$118B
$14.6 Million 0.23% of portfolio
59,612
Q3 2025 Added 4.7%
$268B
$14.8 Million 0.23% of portfolio
88,493
Q3 2025 Added 690.33%
$346B
$14.9 Million 0.23% of portfolio
96,836
Q3 2025 Reduced 37.77%
$0
$14.7 Million 0.23% of portfolio
559,758
Q3 2025 Added 8.41%
$65.7B
$15 Million 0.23% of portfolio
187,168
Q3 2025 Reduced 0.3%
$0
$14.8 Million 0.23% of portfolio
77,962
Q3 2025 Reduced 9.37%
$228B
$14.7 Million 0.23% of portfolio
110,070
Q3 2025 Reduced 0.94%
$0
$14.9 Million 0.23% of portfolio
301,758
Q3 2025 Added 9.03%
$319B
$14.5 Million 0.22% of portfolio
211,530
Q3 2025 Reduced 28.41%
$111B
$13.6 Million 0.21% of portfolio
34,676
Q3 2025 Reduced 8.12%
$204B
$12.8 Million 0.2% of portfolio
90,839
Q3 2025 Reduced 15.09%
$107B
$12.8 Million 0.2% of portfolio
16,867
Q3 2025 Added 1.76%
$662B
$12.8 Million 0.2% of portfolio
25,473
Q3 2025 Reduced 0.22%
$197B
$12.8 Million 0.2% of portfolio
62,275
Q3 2025 Added 24.54%
$69.4B
$13.1 Million 0.2% of portfolio
160,289
Q3 2025 Reduced 2.64%
$0
$12 Million 0.19% of portfolio
144,909
Q3 2025 Reduced 6.85%
$522B
$12.1 Million 0.19% of portfolio
65,207
Q3 2025 Reduced 13.05%
$258B
$12.4 Million 0.19% of portfolio
74,189
Q3 2025 Reduced 2.01%
$270B
$12.4 Million 0.19% of portfolio
77,898
Q3 2025 Added 9.56%
$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%
$86.4B
$12.1 Million 0.19% of portfolio
34,312
Q3 2025 Added 601.82%

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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