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
$317B
$6.77 Million 0.1% of portfolio
80,806
Q3 2025 Added 11.96%
$17.7B
$5.6 Million 0.09% of portfolio
56,727
Q3 2025 Reduced 1.07%
$279B
$6.11 Million 0.09% of portfolio
59,245
Q3 2025 Reduced 0.51%
$37.1B
$6.02 Million 0.09% of portfolio
30,051
Q3 2025 Added 197.12%
$54.4B
$5.58 Million 0.09% of portfolio
18,017
Q3 2025 Reduced 33.39%
$19B
$5.66 Million 0.09% of portfolio
27,588
Q3 2025 Reduced 8.88%
$143B
$5.57 Million 0.09% of portfolio
166,134
Q3 2025 Added 709.66%
$15.1B
$5.73 Million 0.09% of portfolio
41,014
Q3 2025 Reduced 0.71%
$42.6B
$6.08 Million 0.09% of portfolio
45,578
Q3 2025 Reduced 3.24%
$0
$5.31 Million 0.08% of portfolio
8,912
Q3 2025 Reduced 4.26%
$114B
$5.34 Million 0.08% of portfolio
46,660
Q3 2025 Reduced 1.82%
$33.2B
$5.26 Million 0.08% of portfolio
53,531
Q3 2025 Reduced 8.68%
$173B
$5.18 Million 0.08% of portfolio
75,570
Q3 2025 Reduced 4.36%
$47.8B
$5.41 Million 0.08% of portfolio
80,284
Q3 2025 Reduced 65.42%
$38.8B
$5.04 Million 0.08% of portfolio
31,109
Q3 2025 Added 1,131.06%
$0
$4.89 Million 0.08% of portfolio
207,589
Q3 2025 Added 7.46%
$39.1B
$4.57 Million 0.07% of portfolio
69,330
Q3 2025 Reduced 1.35%
$255B
$4.67 Million 0.07% of portfolio
14,061
Q3 2025 Added 106.87%
$123B
$4.37 Million 0.07% of portfolio
8,749
Q3 2025 Reduced 3.14%
$84.9B
$4.4 Million 0.07% of portfolio
26,090
Q3 2025 Reduced 8.54%
$181B
$4.03 Million 0.06% of portfolio
142,768
Q3 2025 Added 3.8%
$0
$4.13 Million 0.06% of portfolio
51,645
Q3 2025 Reduced 18.12%
$100B
$3.7 Million 0.06% of portfolio
13,686
Q3 2025 Reduced 12.68%
$94.5B
$3.73 Million 0.06% of portfolio
10,948
Q3 2025 Added 0.9%
$72.7B
$3.85 Million 0.06% of portfolio
19,661
Q3 2025 Reduced 31.72%
$55.4B
$3.81 Million 0.06% of portfolio
12,471
Q3 2025 Reduced 7.9%
$19.8B
$4.15 Million 0.06% of portfolio
65,809
Q3 2025 New
$0
$4.12 Million 0.06% of portfolio
75,130
Q3 2025 Added 0.5%
$4.44B
$3.86 Million 0.06% of portfolio
31,009
Q3 2025 Added 74.69%
$130B
$3.66 Million 0.06% of portfolio
10,285
Q3 2025 Added 1.08%
$65.7B
$4.08 Million 0.06% of portfolio
13,589
Q3 2025 Added 0.07%
$17.5B
$3.93 Million 0.06% of portfolio
11,327
Q3 2025 Added 9.56%
$57.5B
$3.57 Million 0.06% of portfolio
13,102
Q3 2025 Reduced 10.44%
$0
$3.92 Million 0.06% of portfolio
33,004
Q3 2025 Reduced 7.69%
$182B
$4.05 Million 0.06% of portfolio
5,931
Q3 2025 Reduced 1.33%
$53.3B
$3.97 Million 0.06% of portfolio
16,836
Q3 2025 Added 14.13%
$65.2B
$3.61 Million 0.06% of portfolio
8,549
Q3 2025 Reduced 6.76%
$0
$3.89 Million 0.06% of portfolio
69,198
Q3 2025 Reduced 26.37%
$0
$3.92 Million 0.06% of portfolio
47,427
Q3 2025 Added 11.5%
$23.9B
$3.62 Million 0.06% of portfolio
26,015
Q3 2025 Reduced 12.53%
$74.9B
$3.64 Million 0.06% of portfolio
13,971
Q3 2025 Reduced 0.72%
$177B
$3.75 Million 0.06% of portfolio
19,248
Q3 2025 Reduced 2.72%
$55.9B
$3.09 Million 0.05% of portfolio
3,235
Q3 2025 Reduced 2.12%
$0
$3.21 Million 0.05% of portfolio
6,691
Q3 2025 Added 5.15%
$15.4B
$3.44 Million 0.05% of portfolio
44,250
Q3 2025 Reduced 29.5%
$0
$3.12 Million 0.05% of portfolio
16,036
Q3 2025 Reduced 1.15%
$0
$3.09 Million 0.05% of portfolio
207,029
Q3 2025 Reduced 20.2%
$7.46B
$3.46 Million 0.05% of portfolio
17,272
Q3 2025 Reduced 3.26%
$16.4B
$3.02 Million 0.05% of portfolio
121,867
Q3 2025 Reduced 12.14%

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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