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
$111B
$3.26 Million 0.05% of portfolio
9,893
Q3 2025 Added 590.85%
$0
$3.16 Million 0.05% of portfolio
39,567
Q3 2025 Reduced 38.04%
$0
$3.16 Million 0.05% of portfolio
49,876
Q3 2025 Reduced 19.85%
$34.9B
$3.05 Million 0.05% of portfolio
12,797
Q3 2025 Reduced 4.84%
$37.9B
$3.11 Million 0.05% of portfolio
37,762
Q3 2025 Reduced 8.23%
$328B
$3.08 Million 0.05% of portfolio
10,254
Q3 2025 Reduced 0.64%
$82.8B
$3.44 Million 0.05% of portfolio
11,943
Q3 2025 Reduced 9.63%
$7.41B
$2.82 Million 0.04% of portfolio
30,569
Q3 2025 Reduced 5.15%
$0
$2.66 Million 0.04% of portfolio
37,251
Q3 2025 Reduced 0.46%
$0
$2.75 Million 0.04% of portfolio
9,369
Q3 2025 Reduced 0.56%
$32.3B
$2.44 Million 0.04% of portfolio
12,337
Q3 2025 Reduced 3.32%
$30.9B
$2.51 Million 0.04% of portfolio
19,892
Q3 2025 Reduced 0.44%
$7.28B
$2.33 Million 0.04% of portfolio
7,397
Q1 2025 Added 21.32%
$72.3B
$2.73 Million 0.04% of portfolio
24,422
Q3 2025 Reduced 0.05%
$59.1B
$2.61 Million 0.04% of portfolio
33,177
Q3 2025 Reduced 3.98%
$84B
$2.42 Million 0.04% of portfolio
12,565
Q3 2025 Reduced 1.66%
$0
$2.78 Million 0.04% of portfolio
62,914
Q3 2025 Reduced 0.36%
$0
$2.8 Million 0.04% of portfolio
7,401
Q3 2025 Reduced 0.59%
$0
$2.33 Million 0.04% of portfolio
42,984
Q3 2025 Reduced 2.14%
$42.8B
$2.56 Million 0.04% of portfolio
28,955
Q3 2025 Added 12.78%
$0
$2.56 Million 0.04% of portfolio
13,734
Q3 2025 Reduced 0.77%
$388B
$2.74 Million 0.04% of portfolio
16,962
Q3 2025 Added 12.31%
$31.5B
$2.42 Million 0.04% of portfolio
33,098
Q3 2025 Reduced 3.55%
$141B
$2.44 Million 0.04% of portfolio
95,704
Q3 2025 Reduced 11.31%
$160B
$2.75 Million 0.04% of portfolio
13,874
Q3 2025 Reduced 17.36%
$1.29T
$2.7 Million 0.04% of portfolio
6,080
Q3 2025 Reduced 18.71%
$35B
$2.42 Million 0.04% of portfolio
21,103
Q3 2025 Reduced 1.07%
$74.3B
$2.75 Million 0.04% of portfolio
13,674
Q3 2025 Added 0.33%
$28.1B
$2.4 Million 0.04% of portfolio
47,520
Q3 2025 Reduced 64.14%
$0
$2.28 Million 0.04% of portfolio
8,084
Q3 2025 Reduced 1.4%
$0
$2.87 Million 0.04% of portfolio
157,204
Q3 2025 Added 2.3%
$62.3B
$2.18 Million 0.03% of portfolio
19,357
Q3 2025 Reduced 1.42%
$0
$1.82 Million 0.03% of portfolio
13,006
Q3 2025 Reduced 3.44%
$42.9B
$2.16 Million 0.03% of portfolio
18,652
Q3 2025 Added 1.77%
$52.4B
$1.88 Million 0.03% of portfolio
54,837
Q3 2025 Reduced 3.06%
$39.9B
$1.86 Million 0.03% of portfolio
17,896
Q3 2025 Added 2.43%
$47B
$2.16 Million 0.03% of portfolio
4,394
Q3 2025 Reduced 1.59%
$9.71B
$1.7 Million 0.03% of portfolio
22,911
Q3 2025 New
$0
$1.67 Million 0.03% of portfolio
45,566
Q3 2025 Reduced 0.7%
$7.17B
$1.82 Million 0.03% of portfolio
40,892
Q3 2025 Added 2.39%
$151B
$1.86 Million 0.03% of portfolio
5,281
Q3 2025 Reduced 77.09%
$14B
$1.78 Million 0.03% of portfolio
26,278
Q3 2025 Reduced 1.89%
$35.1B
$1.86 Million 0.03% of portfolio
14,970
Q3 2025 Reduced 5.27%
$23.5B
$1.84 Million 0.03% of portfolio
52,593
Q3 2025 Reduced 9.28%
$0
$1.71 Million 0.03% of portfolio
26,379
Q3 2025 Reduced 1.63%
$34.7B
$2.17 Million 0.03% of portfolio
15,340
Q3 2025 Added 0.16%
$0
$1.63 Million 0.03% of portfolio
16,315
Q3 2025 Reduced 19.82%
$0
$1.91 Million 0.03% of portfolio
5,227
Q3 2025 Reduced 1.58%
$0
$2.01 Million 0.03% of portfolio
16,685
Q3 2025 Reduced 1.32%

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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