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
$49.6B
$4.56 Million 0.09% of portfolio
61,104
Q1 2025 New
$0
$4.84 Million 0.09% of portfolio
69,240
Q1 2025 New
$66.1B
$4.74 Million 0.09% of portfolio
16,066
Q1 2025 Reduced 3.68%
$101B
$4.68 Million 0.09% of portfolio
41,825
Q1 2025 Added 18.63%
$0
$4.44 Million 0.08% of portfolio
192,489
Q1 2025 Added 3.26%
$54.9B
$4.08 Million 0.08% of portfolio
69,262
Q1 2025 Added 25.39%
$48.7B
$4.08 Million 0.08% of portfolio
97,568
Q1 2025 Added 52.05%
$108B
$4.35 Million 0.08% of portfolio
9,741
Q1 2025 Reduced 4.3%
$19.4B
$4.17 Million 0.08% of portfolio
142,343
Q1 2025 Reduced 6.11%
$26.3B
$4.34 Million 0.08% of portfolio
29,443
Q1 2025 Added 4.27%
$78.7B
$4.12 Million 0.08% of portfolio
35,060
Q1 2025 Reduced 4.95%
$195B
$4.01 Million 0.08% of portfolio
141,683
Q1 2025 Reduced 6.65%
$177B
$3.97 Million 0.08% of portfolio
20,405
Q1 2025 Reduced 11.99%
$10.7B
$4.33 Million 0.08% of portfolio
177,326
Q1 2025 Added 620.95%
$216B
$3.69 Million 0.07% of portfolio
6,017
Q1 2025 Reduced 57.0%
$138B
$3.4 Million 0.07% of portfolio
30,371
Q1 2025 Added 426.18%
$50.4B
$3.64 Million 0.07% of portfolio
11,624
Q1 2025 Reduced 0.8%
$36.1B
$3.71 Million 0.07% of portfolio
37,392
Q1 2025 Reduced 21.15%
$0
$3.9 Million 0.07% of portfolio
156,891
Q1 2025 Reduced 39.26%
$24B
$3.57 Million 0.07% of portfolio
24,199
Q1 2025 Added 3.12%
$138B
$3.75 Million 0.07% of portfolio
18,286
Q1 2025 Reduced 4.0%
$79.9B
$3.46 Million 0.07% of portfolio
13,967
Q1 2025 Added 3.79%
$50.6B
$3.86 Million 0.07% of portfolio
18,435
Q1 2025 Reduced 39.94%
$0
$3.72 Million 0.07% of portfolio
65,376
Q1 2025 Reduced 6.64%
$23.6B
$3.44 Million 0.07% of portfolio
28,771
Q1 2025 Reduced 14.7%
$61.9B
$3.02 Million 0.06% of portfolio
34,737
Q1 2025 Reduced 0.83%
$0
$3.03 Million 0.06% of portfolio
13,646
Q1 2025 Reduced 20.96%
$0
$2.9 Million 0.06% of portfolio
58,357
Q1 2025 Reduced 18.78%
$40.6B
$2.94 Million 0.06% of portfolio
39,119
Q1 2025 Added 1.85%
$9.97B
$3.38 Million 0.06% of portfolio
85,580
Q1 2025 New
$109B
$2.95 Million 0.06% of portfolio
10,244
Q1 2025 Reduced 4.11%
$64.9B
$3.22 Million 0.06% of portfolio
13,577
Q1 2025 Added 10.59%
$0
$3.18 Million 0.06% of portfolio
84,919
Q1 2025 New
$0
$3.21 Million 0.06% of portfolio
128,152
Q1 2025 New
$37.7B
$3.24 Million 0.06% of portfolio
13,375
Q1 2025 Reduced 2.92%
$12.4B
$3.04 Million 0.06% of portfolio
57,937
Q1 2025 Added 27.94%
$17.7B
$2.99 Million 0.06% of portfolio
8,879
Q1 2025 Added 0.12%
$0
$3.37 Million 0.06% of portfolio
64,087
Q1 2025 Reduced 65.07%
$0
$3.13 Million 0.06% of portfolio
33,389
Q1 2025 New
$0
$3.31 Million 0.06% of portfolio
65,241
Q1 2025 New
$0
$3.33 Million 0.06% of portfolio
72,819
Q1 2025 Reduced 5.83%
$126B
$2.68 Million 0.05% of portfolio
3,947
Q1 2025 Reduced 2.74%
$141B
$2.73 Million 0.05% of portfolio
107,606
Q1 2025 Reduced 44.89%
$21.5B
$2.67 Million 0.05% of portfolio
71,520
Q1 2025 Reduced 5.06%
$0
$2.6 Million 0.05% of portfolio
7,007
Q1 2025 Added 25.06%
$0
$2.54 Million 0.05% of portfolio
9,817
Q1 2025 Added 17.19%
$34.7B
$2.37 Million 0.05% of portfolio
21,716
Q1 2025 Added 0.39%
$98.7B
$2.6 Million 0.05% of portfolio
9,794
Q1 2025 Added 3.8%
$6.16B
$2.58 Million 0.05% of portfolio
17,887
Q1 2025 Added 3.96%

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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