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
$874M
$1.43 Million 0.02% of portfolio
129,217
Q2 2025 Added 204.59%
$453B
$1.51 Million 0.02% of portfolio
2
Q1 2025 Added 100.0%
$93.2M
$1.21 Million 0.02% of portfolio
597,233
Q3 2025 Added 1,008.8%
$5.15B
$1.05 Million 0.02% of portfolio
5,865
Q3 2024 Added 11.27%
$0
$1.14 Million 0.02% of portfolio
27,079
Q3 2025 Reduced 9.48%
$0
$1.07 Million 0.02% of portfolio
13,949
Q2 2025 Reduced 0.96%
$113B
$1.33 Million 0.02% of portfolio
14,065
Q3 2025 Reduced 0.98%
$0
$1.07 Million 0.02% of portfolio
18,728
Q3 2025 Added 5.76%
$193B
$1.24 Million 0.02% of portfolio
2,763
Q3 2025 Reduced 79.54%
$64.7B
$1.18 Million 0.02% of portfolio
10,567
Q3 2025 Reduced 19.91%
$73.7B
$1.55 Million 0.02% of portfolio
5,665
Q3 2025 Added 0.34%
$10.5B
$1.44 Million 0.02% of portfolio
32,833
Q3 2025 Reduced 30.71%
$98.1B
$1.23 Million 0.02% of portfolio
7,203
Q3 2025 Added 57.65%
$0
$1.04 Million 0.02% of portfolio
18,627
Q3 2025 Added 4.58%
$115B
$1.4 Million 0.02% of portfolio
2,845
Q3 2025 Reduced 3.43%
$71.5B
$1.01 Million 0.02% of portfolio
1,295
Q3 2025 Added 1.01%
$25.7B
$826,000 0.01% of portfolio
4,953
Q3 2025 Reduced 0.24%
$0
$648,000 0.01% of portfolio
18,182
Q3 2025 Reduced 29.89%
$0
$795,000 0.01% of portfolio
24,805
Q3 2025 Reduced 34.94%
$0
$488,000 0.01% of portfolio
4,673
Q3 2025 Added 2.14%
$3.54B
$329,000 0.01% of portfolio
9,730
Q3 2025 Reduced 10.98%
$27.7B
$393,000 0.01% of portfolio
4,659
Q3 2025 Added 9.96%
$37.6B
$849,000 0.01% of portfolio
12,672
Q3 2025 Reduced 19.87%
$73.4B
$378,000 0.01% of portfolio
10,654
Q3 2025 Reduced 14.32%
$103B
$562,000 0.01% of portfolio
7,455
Q3 2025 Reduced 0.88%
$8.79B
$816,000 0.01% of portfolio
7,506
Q3 2025 Reduced 3.88%
$0
$379,000 0.01% of portfolio
11,473
Q3 2025 Reduced 39.73%
$144B
$352,000 0.01% of portfolio
771
Q3 2025 Reduced 11.99%
$0
$417,000 0.01% of portfolio
7,308
Q3 2025 Reduced 1.28%
$0
$514,000 0.01% of portfolio
17,818
Q3 2025 Added 7.18%
$60.5B
$513,000 0.01% of portfolio
12,276
Q3 2025 Added 23.04%
$41.4B
$845,000 0.01% of portfolio
9,426
Q3 2025 Reduced 0.72%
$96.4B
$602,000 0.01% of portfolio
4,866
Q3 2025 Added 0.95%
$0
$374,000 0.01% of portfolio
2,688
Q3 2025 Reduced 7.41%
$44B
$445,000 0.01% of portfolio
298
Q3 2025 Reduced 5.1%
$79.1B
$380,000 0.01% of portfolio
2,127
Q3 2025 Reduced 9.6%
$23.2B
$505,000 0.01% of portfolio
10,306
Q3 2025 Reduced 11.57%
$0
$766,000 0.01% of portfolio
25,869
Q3 2025 Reduced 4.31%
$0
$348,000 0.01% of portfolio
13,233
Q3 2025 Added 1.36%
$16.1B
$341,000 0.01% of portfolio
5,649
Q3 2025 Added 8.3%
$279B
$348,000 0.01% of portfolio
1,305
Q3 2025 Added 12.02%
$130B
$372,000 0.01% of portfolio
7,899
Q3 2025 Reduced 4.71%
$29.2B
$641,000 0.01% of portfolio
14,396
Q3 2025 Reduced 2.57%
$0
$414,000 0.01% of portfolio
1,729
Q3 2025 Reduced 4.26%
$0
$395,000 0.01% of portfolio
7,349
Q3 2025 Reduced 4.48%
$0
$334,000 0.01% of portfolio
2,172
Q3 2025 Added 31.72%
$53.4B
$334,000 0.01% of portfolio
4,305
Q3 2025 Reduced 51.11%
$78.2B
$911,000 0.01% of portfolio
2,821
Q3 2025 Reduced 9.84%
$1.26B
$576,000 0.01% of portfolio
57,840
Q3 2025 Added 136.34%

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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