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
$41.2B
$10.4 Million 0.2% of portfolio
75,664
Q1 2025 Reduced 58.1%
$0
$9.74 Million 0.19% of portfolio
92,391
Q1 2025 Reduced 18.62%
$70.3B
$10.2 Million 0.19% of portfolio
23,241
Q1 2025 Added 0.86%
$0
$10.2 Million 0.19% of portfolio
28,198
Q1 2025 Reduced 1.06%
$159B
$9.7 Million 0.19% of portfolio
45,796
Q1 2025 Reduced 4.42%
$177B
$9.84 Million 0.19% of portfolio
64,073
Q1 2025 Added 9.97%
$219B
$10.1 Million 0.19% of portfolio
75,923
Q1 2025 Reduced 1.25%
$92.6B
$9.77 Million 0.19% of portfolio
16,077
Q1 2025 Added 111.93%
$452B
$9.68 Million 0.19% of portfolio
81,394
Q1 2025 Reduced 25.88%
$60.5B
$9.23 Million 0.18% of portfolio
140,708
Q1 2025 Added 6.1%
$0
$9.57 Million 0.18% of portfolio
383,109
Q1 2025 Added 1.2%
$126B
$8.88 Million 0.17% of portfolio
29,068
Q1 2025 Reduced 0.41%
$0
$9.01 Million 0.17% of portfolio
73,823
Q1 2025 Added 1,078.9%
$0
$8.99 Million 0.17% of portfolio
17,488
Q1 2025 Added 24.35%
$65.7B
$9.11 Million 0.17% of portfolio
26,392
Q1 2025 Added 1.78%
$0
$8.99 Million 0.17% of portfolio
407,230
Q1 2025 Added 6.91%
$34.3B
$8.68 Million 0.17% of portfolio
89,174
Q1 2025 Reduced 1.5%
$155B
$8.03 Million 0.15% of portfolio
217,504
Q1 2025 Added 2.44%
$83.4B
$7.58 Million 0.15% of portfolio
42,253
Q1 2025 Added 187.08%
$194B
$7.87 Million 0.15% of portfolio
9,881
Q1 2025 Added 903.15%
$45.7B
$7.96 Million 0.15% of portfolio
173,920
Q1 2025 Reduced 3.31%
$101B
$7.82 Million 0.15% of portfolio
45,362
Q1 2025 Reduced 2.01%
$0
$7.06 Million 0.14% of portfolio
13,009
Q1 2025 Added 49.6%
$104B
$7.4 Million 0.14% of portfolio
21,964
Q1 2025 Added 8.58%
$161B
$7.29 Million 0.14% of portfolio
50,200
Q1 2025 Added 1.92%
$30.2B
$6.62 Million 0.13% of portfolio
110,745
Q1 2025 Added 36.59%
$17.7B
$6.95 Million 0.13% of portfolio
41,481
Q1 2025 Reduced 1.21%
$34.4B
$7.02 Million 0.13% of portfolio
60,005
Q1 2025 Reduced 6.81%
$44.3B
$6.82 Million 0.13% of portfolio
16,235
Q1 2025 Reduced 2.16%
$642B
$6.76 Million 0.13% of portfolio
48,324
Q1 2025 Reduced 39.53%
$65.5B
$6.42 Million 0.12% of portfolio
169,480
Q1 2025 Added 39.54%
$181B
$6.46 Million 0.12% of portfolio
13,035
Q1 2025 Added 14.69%
$53.4B
$6.35 Million 0.12% of portfolio
30,670
Q1 2025 Added 637.61%
$44.2B
$6.03 Million 0.12% of portfolio
130,778
Q1 2025 New
$40.1B
$5.88 Million 0.11% of portfolio
133,758
Q1 2025 Reduced 1.68%
$0
$5.75 Million 0.11% of portfolio
52,873
Q1 2025 Added 11.91%
$39.2B
$5.86 Million 0.11% of portfolio
47,387
Q1 2025 Reduced 0.25%
$22.3B
$5.46 Million 0.1% of portfolio
26,545
Q1 2025 Added 806.28%
$220B
$5.45 Million 0.1% of portfolio
16,523
Q1 2025 Added 1.19%
$260B
$5.27 Million 0.1% of portfolio
60,065
Q1 2025 Reduced 14.91%
$0
$5.41 Million 0.1% of portfolio
157,987
Q1 2025 Reduced 2.09%
$313B
$4.98 Million 0.1% of portfolio
69,332
Q1 2025 Added 901.04%
$0
$5.38 Million 0.1% of portfolio
10,077
Q1 2025 Added 3.72%
$36.2B
$5.11 Million 0.1% of portfolio
53,505
Q1 2025 Added 10.72%
$7.14B
$5.06 Million 0.1% of portfolio
195,047
Q1 2025 Added 1.66%
$91.6B
$5.47 Million 0.1% of portfolio
16,617
Q1 2025 Added 4.4%
$0
$5.36 Million 0.1% of portfolio
67,951
Q1 2025 Reduced 5.1%
$173B
$5.27 Million 0.1% of portfolio
76,883
Q1 2025 Added 6.33%
$11.9B
$4.69 Million 0.09% of portfolio
23,258
Q1 2025 Added 6.06%

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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