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Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio

$8.39Billion | No. of Holdings #651

PUTNAM FL INVESTMENT MANAGEMENT CO Performance

2026 Q2+12.68%
YTD+9.55%
2025+14.06%

About PUTNAM FL INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, NVDA. The fund has invested 11% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ALCOA CORP (AA) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in PTC INC (PTC), ITRON INC (ITRI) and FOX CORP (FOX). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in VIATRIS INC (VTRS), MONOLITHIC PWR SYS INC (MPWR) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), WATSCO INC (WSO) and SERVICENOW INC (NOW).
PUTNAM FL INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$8.39Billion
  as of Aug 06, 2026

PUTNAM FL INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that FLPUTNAM INVESTMENT MANAGEMENT CO made a return of 12.68% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viatris inc42,249,400
monolithic pwr sys inc28,212,600
evercore inc25,127,300
ishares tr22,452,800
pimco etf tr11,993,000
atlassian corporation11,698,800
suncor energy inc new11,609,700
veeva sys inc8,605,520
New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
marriott intl inc new3,608
watsco inc2,090
servicenow inc1,748
zoetis inc1,595
hewlett packard enterprise c1,537
adobe inc826
intuit800
fastenal co797
Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
t-mobile us inc-86.09
nrg energy inc-84.65
constellation energy corp-83.96
medtronic plc-80.19
wells fargo & co-75.94
comcast corp new-63.03
seagate technology hldngs pl-52.83
emerson elec co-50.98
PUTNAM FL INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUTNAM FL INVESTMENT MANAGEMENT CO

Sector Distribution

FLPUTNAM INVESTMENT MANAGEMENT CO has about 38.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others38.1
Technology26.8
Financial Services6.5
Healthcare6.1
Communication Services5
Industrials4.8
Consumer Cyclical4.4
Utilities3
Consumer Defensive2.4
Energy1.3

Market Cap. Distribution

FLPUTNAM INVESTMENT MANAGEMENT CO has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.9
UNALLOCATED38.1
LARGE-CAP20.5
MID-CAP1.4

Stocks belong to which Index?

About 57.1% of the stocks held by FLPUTNAM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.4
Others42.9
RUSSELL 20002.7
Top 5 Winners (%)%
MU
micron technology inc
232.7 %
INTC
intel corp
216.2 %
MRVL
marvell technology inc
168.8 %
AMD
advanced micro devices inc
160.6 %
BE
bloom energy corp
109.7 %
Top 5 Winners ($)$
IJR
ishares tr
117.5 M
MU
micron technology inc
102.0 M
LRCX
lam research corp
74.4 M
GOOG
alphabet inc
48.5 M
NVDA
nvidia corporation
42.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-24.4 M
IJR
ishares tr
-20.6 M
VB
vanguard index fds
-8.1 M
VB
vanguard index fds
-6.3 M
MCK
mckesson corp
-5.2 M

PUTNAM FL INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO has 651 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLPUTNAM INVESTMENT MANAGEMENT CO last quarter.

$8.35BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
1.57%2,508,680
$131.49M
1.57%
increased 4.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.16%130,597
$13.86M
0.16%
decreased 19.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.16%124,417
$13.25M
0.16%
increased 2.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.07%51,955
$5.59M
0.07%
decreased 8.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.02%23,785
$1.82M
0.02%
decreased 4.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.02%33,228
$1.78M
0.02%
decreased 10.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%12,495
$1.03M
0.01%
decreased 4.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%7,098
$1.00M
0.01%
increased 56.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%6,037
$918.9K
0.01%
decreased 17.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%6,935
$537.7K
0.01%
increased 3.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%3,254
$497.5K
0.01%
increased 5.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.04%59,216
$2.95M
0.04%
decreased 2.54 percentreduced