Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio

PUTNAM FL INVESTMENT MANAGEMENT CO Performance:

2025 Q4: -1.6%YTD: 8.27%2024: 4.4%

Performance for 2025 Q4 is -1.6%, and YTD is 8.27%, and 2024 is 4.4%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $6.9 Billions as of 31 Dec, 2025.

The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, NVDA. The fund has invested 12.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), TOTALENERGIES SE and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), MID-AMER APT CMNTYS INC (MAA) and FIRST TR EXCHANGE-TRADED FD (FCVT). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in EMCOR GROUP INC (EME), TOTALENERGIES SE and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), NETFLIX INC (NFLX) and GLOBAL X FDS (BITS).

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 -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
emcor group inc	8,936,420
totalenergies se	4,957,920
vanguard star fds	2,012,740
first tr exchange-traded fd	1,370,750
srh total return fund inc	698,457
bwx technologies inc	629,483
vanguard intl equity index f	619,634
nextpower inc	615,432

New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
goldman sachs group inc	1,093
netflix inc	867
global x fds	818
clearway energy inc	547
select sector spdr tr	483
new york life invts active e	438
tesla inc	435
servicenow inc	297

Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
royal caribbean group	-93.87
mid-amer apt cmntys inc	-86.69
first tr exchange-traded fd	-84.07
chubb limited	-75.25
schwab strategic tr	-72.2
ishares tr	-70.03
janus detroit str tr	-69.02
schwab strategic tr	-64.34

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 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Technology	21.6
Financial Services	7.4
Communication Services	6.4
Healthcare	5.6
Consumer Cyclical	5.4
Industrials	4.6
Utilities	3.9
Consumer Defensive	2.1
Energy	1.1

Market Cap. Distribution

FLPUTNAM INVESTMENT MANAGEMENT CO has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
MEGA-CAP	32
LARGE-CAP	23.5
SMALL-CAP	2.8
MID-CAP	1.3

Stocks belong to which Index?

About 56.8% of the stocks held by FLPUTNAM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	43.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
MU	micron technology inc	55.3 %
SLV	ishares silver tr	48.4 %
CIEN	ciena corp	47.9 %
NTRA	natera inc	42.3 %
LLY	eli lilly & co	39.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	44.6 M
IJR	ishares tr	19.1 M
LRCX	lam research corp	18.3 M
GOOG	alphabet inc	17.8 M
LLY	eli lilly & co	17.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.8 %
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-41.2 %
XLB	select sector spdr tr	-39.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-251.0 M
MSFT	microsoft corp	-20.6 M
ACM	aecom	-9.9 M
COIN	coinbase global inc	-6.8 M
META	meta platforms inc	-6.8 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 585 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FLPUTNAM INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	49,960	6,798,080	reduced	-11.78

AAPL	apple inc	3.65	923,525	251,070,000	added	5.08

AAXJ	ishares tr	1.79	2,322,870	122,833,000	added	7.77

AAXJ	ishares tr	0.26	163,464	17,547,800	reduced	-27.8

AAXJ	ishares tr	0.18	118,892	12,685,800	added	2.95

AAXJ	ishares tr	0.10	65,620	7,028,560	added	1.7

AAXJ	ishares tr	0.03	38,147	2,055,360	reduced	-11.25

AAXJ	ishares tr	0.03	26,431	1,774,330	added	0.2

AAXJ	ishares tr	0.02	13,949	1,081,470	unchanged	0.00

AAXJ	ishares tr	0.01	7,131	993,669	added	0.34

AAXJ	ishares tr	0.01	9,725	694,462	added	6.32

AAXJ	ishares tr	0.01	4,529	583,471	reduced	-1.54

AAXJ	ishares tr	0.01	3,194	451,919	unchanged	0.00

ABBV	abbvie inc	0.51	154,079	35,205,600	added	7.00

ABC	cencora inc	0.04	7,157	2,417,280	reduced	-17.34

ABT	abbott labs	0.20	108,948	13,650,100	reduced	-1.02

ACM	aecom	0.36	258,721	24,663,900	reduced	-15.15

ACN	accenture plc ireland	0.09	23,928	6,419,980	reduced	-4.93

ACWF	ishares tr	0.04	63,914	2,904,880	added	1.59

ADBE	adobe inc	0.02	4,613	1,614,510	reduced	-12.65