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
$0
$2.8 Million 0.05% of portfolio
16,371
Q1 2025 Added 4.06%
$79.5B
$2.45 Million 0.05% of portfolio
13,966
Q1 2025 Reduced 5.6%
$0
$2.57 Million 0.05% of portfolio
91,450
Q1 2025 Reduced 51.82%
$81.7B
$2.57 Million 0.05% of portfolio
9,420
Q1 2025 Added 503.07%
$64.9B
$2.74 Million 0.05% of portfolio
24,646
Q1 2025 Reduced 21.35%
$0
$2.49 Million 0.05% of portfolio
49,234
Q1 2025 New
$37.2B
$2.59 Million 0.05% of portfolio
133,225
Q1 2025 Reduced 6.2%
$0
$2.4 Million 0.05% of portfolio
85,710
Q1 2025 Added 241.42%
$0
$2.37 Million 0.05% of portfolio
47,938
Q1 2025 Added 355.25%
$0
$2.8 Million 0.05% of portfolio
46,139
Q1 2025 Reduced 8.76%
$0
$2.38 Million 0.05% of portfolio
7,507
Q1 2025 Reduced 0.05%
$7.23B
$2.82 Million 0.05% of portfolio
2,130
Q1 2025 Added 0.71%
$0
$2.56 Million 0.05% of portfolio
71,789
Q1 2025 Reduced 3.09%
$0
$2.38 Million 0.05% of portfolio
13,749
Q1 2025 Added 39.22%
$8.1B
$2.64 Million 0.05% of portfolio
33,320
Q1 2025 Reduced 2.62%
$15.3B
$2.29 Million 0.04% of portfolio
27,573
Q1 2025 Reduced 7.96%
$56.6B
$2.15 Million 0.04% of portfolio
19,657
Q1 2025 Reduced 3.03%
$227B
$1.9 Million 0.04% of portfolio
7,057
Q1 2025 Reduced 1.09%
$43.5B
$2.32 Million 0.04% of portfolio
16,345
Q1 2025 Reduced 7.19%
$57.3B
$2.19 Million 0.04% of portfolio
4,519
Q1 2025 Reduced 4.66%
$34B
$2.11 Million 0.04% of portfolio
11,823
Q1 2025 Added 0.8%
$12.5B
$2.19 Million 0.04% of portfolio
36,276
Q1 2025 Added 2.82%
$0
$2.33 Million 0.04% of portfolio
58,759
Q1 2025 Reduced 9.65%
$0
$2.08 Million 0.04% of portfolio
11,075
Q1 2025 Added 9.87%
$57.3B
$2.3 Million 0.04% of portfolio
13,343
Q1 2025 Added 8.38%
$30.2B
$2.27 Million 0.04% of portfolio
19,788
Q1 2025 Reduced 28.5%
$36.7B
$2.27 Million 0.04% of portfolio
20,499
Q1 2025 Added 5.8%
$26.3B
$1.83 Million 0.04% of portfolio
66,166
Q1 2025 Reduced 2.68%
$54.7B
$2.13 Million 0.04% of portfolio
12,466
Q1 2025 Added 0.35%
$1.05T
$1.94 Million 0.04% of portfolio
7,481
Q1 2025 Added 45.54%
$12.2B
$1.94 Million 0.04% of portfolio
6,363
Q1 2025 Added 16.71%
$53.3B
$2.21 Million 0.04% of portfolio
17,416
Q1 2025 Reduced 85.72%
$0
$2.04 Million 0.04% of portfolio
15,006
Q1 2025 Reduced 3.93%
$0
$2.08 Million 0.04% of portfolio
51,533
Q1 2025 New
$54.8B
$2.2 Million 0.04% of portfolio
3,518
Q1 2025 Reduced 63.66%
$0
$2.09 Million 0.04% of portfolio
40,617
Q1 2025 Added 1.65%
$283B
$1.97 Million 0.04% of portfolio
9,824
Q1 2025 Reduced 8.94%
$104B
$1.34 Million 0.03% of portfolio
14,519
Q1 2025 Added 13.86%
$0
$1.71 Million 0.03% of portfolio
25,007
Q1 2025 New
$429B
$1.6 Million 0.03% of portfolio
2
Q1 2025 Added 100.0%
$77.1B
$1.42 Million 0.03% of portfolio
5,611
Q1 2025 Reduced 0.09%
$0
$1.63 Million 0.03% of portfolio
17,565
Q1 2025 Added 10.31%
$0
$1.81 Million 0.03% of portfolio
22,361
Q1 2025 Reduced 44.25%
$0
$1.79 Million 0.03% of portfolio
42,061
Q1 2025 New
$169B
$1.32 Million 0.03% of portfolio
2,605
Q1 2025 Added 1.09%
$0
$1.59 Million 0.03% of portfolio
28,697
Q1 2025 Reduced 12.83%
$4.65B
$1.8 Million 0.03% of portfolio
91,596
Q1 2025 Reduced 0.39%
$0
$1.58 Million 0.03% of portfolio
5,142
Q4 2024 Added 38.0%
$97B
$1.6 Million 0.03% of portfolio
23,538
Q1 2025 Reduced 82.75%

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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