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
$114B
$552,000 0.01% of portfolio
2,562
Q3 2025 Added 0.87%
$0
$525,000 0.01% of portfolio
1,788
Q3 2025 Reduced 16.14%
$0
$432,000 0.01% of portfolio
2,479
Q3 2025 Added 6.35%
$0
$779,000 0.01% of portfolio
8,529
Q3 2025 Reduced 2.64%
$0
$448,000 0.01% of portfolio
11,332
Q3 2025 Reduced 20.8%
$0
$459,000 0.01% of portfolio
9,286
Q3 2025 Reduced 46.15%
$0
$361,000 0.01% of portfolio
6,336
Q3 2025 Reduced 57.28%
$0
$347,000 0.01% of portfolio
4,554
Q3 2025 New
$67.6B
$654,000 0.01% of portfolio
13,535
Q3 2025 Reduced 0.35%
$0
$431,000 0.01% of portfolio
34,483
Q2 2025 New
$18.5B
$443,000 0.01% of portfolio
5,340
Q3 2025 Added 12.52%
$0
$576,000 0.01% of portfolio
5,179
Q3 2025 Reduced 7.62%
$97.6B
$405,000 0.01% of portfolio
15,542
Q3 2025 New
$0
$620,000 0.01% of portfolio
9,147
Q3 2025 Reduced 8.14%
$51.8B
$416,000 0.01% of portfolio
1,831
Q3 2025 Reduced 31.45%
$0
$701,000 0.01% of portfolio
13,821
Q3 2025 Added 109.09%
$284B
$354,000 0.01% of portfolio
4,988
Q3 2025 Reduced 13.82%
$16.4B
$380,000 0.01% of portfolio
5,687
Q3 2025 Reduced 10.26%
$0
$574,000 0.01% of portfolio
4,694
Q3 2025 Added 13.16%
$6.07B
$654,000 0.01% of portfolio
6,796
Q2 2025 Added 41.14%
$0
$359,000 0.01% of portfolio
6,733
Q1 2025 Reduced 4.7%
$18.5B
$897,000 0.01% of portfolio
13,293
Q3 2025 Reduced 1.13%
$87.8B
$425,000 0.01% of portfolio
892
Q3 2025 Added 3.12%
$0
$441,000 0.01% of portfolio
3,194
Q2 2025 Added 3.97%
$0
$696,000 0.01% of portfolio
12,155
Q3 2025 Reduced 0.7%
$29.4B
$411,000 0.01% of portfolio
16,772
Q3 2025 Added 0.6%
$68.4B
$478,000 0.01% of portfolio
14,002
Q3 2025 Added 125.48%
$136B
$329,000 0.01% of portfolio
773
Q3 2025 Reduced 12.66%
$128B
$504,000 0.01% of portfolio
5,301
Q3 2025 Added 17.9%
$0
$677,000 0.01% of portfolio
46,871
Q3 2025 Reduced 3.93%
$32B
$452,000 0.01% of portfolio
7,705
Q3 2025 New
$45.2B
$649,000 0.01% of portfolio
1,144
Q3 2025 Reduced 0.17%
$6.08B
$837,000 0.01% of portfolio
8,284
Q3 2025 Added 2.47%
$0
$556,000 0.01% of portfolio
2,694
Q3 2025 Added 33.37%
$190B
$858,000 0.01% of portfolio
53,888
Q3 2025 Added 9.86%
$24.1B
$412,000 0.01% of portfolio
9,737
Q3 2025 Reduced 1.72%
$41B
$391,000 0.01% of portfolio
2,063
Q3 2025 Added 0.05%
$69.1B
$626,000 0.01% of portfolio
7,432
Q3 2025 Reduced 10.28%
$0
$324,000 0.01% of portfolio
2,851
Q2 2025 Reduced 24.28%
$0
$866,000 0.01% of portfolio
6,932
Q3 2025 Reduced 6.7%
$29.5B
$336,000 0.01% of portfolio
5,241
Q3 2025 Added 9.74%
$79.2B
$659,000 0.01% of portfolio
9,456
Q3 2025 Reduced 3.72%
$62.7B
$443,000 0.01% of portfolio
5,386
Q3 2025 Added 0.77%
$0
$832,000 0.01% of portfolio
8,306
Q3 2025 Added 12.73%
$0
$402,000 0.01% of portfolio
5,575
Q1 2024 Reduced 1.17%
$0
$449,000 0.01% of portfolio
3,216
Q3 2025 Reduced 4.68%
$0
$474,000 0.01% of portfolio
3,333
Q3 2025 Reduced 4.99%
$0
$684,000 0.01% of portfolio
15,625
Q3 2025 Reduced 5.21%
$2.95B
$770,000 0.01% of portfolio
25,101
Q3 2025 Reduced 0.57%

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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