Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio
PUTNAM FL INVESTMENT MANAGEMENT CO Performance:
2025 Q3: 5.06%YTD: 8.88%2024: 9.05%
Performance for 2025 Q3 is 5.06%, and YTD is 8.88%, and 2024 is 9.05%.
About PUTNAM FL INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $6.7 Billions as of 30 Sep, 2025.
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, MSFT. The fund has invested 12.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), KENVUE INC and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SERVICENOW INC (NOW) and INTUITIVE SURGICAL INC (ISRG). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in ISHARES TR (DMXF), WORKIVA INC (WK) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), MERCADOLIBRE INC (MELI) and NRG ENERGY INC (NRG).
The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, MSFT. The fund has invested 12.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), KENVUE INC and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), SERVICENOW INC (NOW) and INTUITIVE SURGICAL INC (ISRG). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in ISHARES TR (DMXF), WORKIVA INC (WK) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), MERCADOLIBRE INC (MELI) and NRG ENERGY INC (NRG).
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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,299,000 |
| workiva inc | 6,928,660 |
| fox corp | 4,149,920 |
| new york life invts active e | 2,094,810 |
| astera labs inc | 1,813,890 |
| stanley black & decker inc | 1,702,980 |
| bloom energy corp | 799,609 |
| nutrien ltd | 452,361 |
New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 1,560 |
| mercadolibre inc | 1,395 |
| nrg energy inc | 1,131 |
| trevi therapeutics inc | 1,105 |
| cardiff oncology inc | 1,008 |
| liberty media corp del | 987 |
| pjt partners inc | 874 |
| intel corp | 709 |
Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -84.22 |
| intuitive surgical inc | -79.54 |
| adobe inc | -77.09 |
| accenture plc ireland | -76.01 |
| kroger co | -65.42 |
| ishares tr | -64.27 |
| general mls inc | -64.14 |
| vaneck etf trust | -57.28 |
PUTNAM FL INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
Sector Distribution
FLPUTNAM INVESTMENT MANAGEMENT CO has about 40.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.3 |
| Technology | 21.7 |
| Financial Services | 7.6 |
| Communication Services | 6 |
| Consumer Cyclical | 5.6 |
| Healthcare | 5.1 |
| Industrials | 4.7 |
| Utilities | 3.8 |
| Consumer Defensive | 2.1 |
| Energy | 1.3 |
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 | 40.2 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 24.2 |
| SMALL-CAP | 2.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 55.8% of the stocks held by FLPUTNAM INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 44.1 |
| RUSSELL 2000 | 3.4 |
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 572 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLPUTNAM INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 56,629 | 7,268,360 | reduced | -4.12 | ||
| AAPL | apple inc | 3.35 | 878,872 | 223,787,000 | reduced | -0.85 | ||
| AAXJ | ishares tr | 1.71 | 2,155,490 | 114,305,000 | added | 10.7 | ||
| AAXJ | ishares tr | 0.36 | 226,406 | 24,324,400 | added | 13.58 | ||
| AAXJ | ishares tr | 0.18 | 115,487 | 12,331,700 | added | 1.02 | ||
| AAXJ | ishares tr | 0.10 | 64,526 | 6,871,370 | reduced | -13.00 | ||
| AAXJ | ishares tr | 0.04 | 42,984 | 2,325,000 | reduced | -2.14 | ||
| AAXJ | ishares tr | 0.03 | 26,379 | 1,714,910 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.02 | 13,949 | 1,070,170 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,107 | 964,065 | reduced | -16.17 | ||
| AAXJ | ishares tr | 0.01 | 9,147 | 620,455 | reduced | -8.14 | ||
| AAXJ | ishares tr | 0.01 | 4,600 | 579,370 | added | 1.08 | ||
| AAXJ | ishares tr | 0.01 | 3,194 | 441,539 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,851 | 324,616 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 143,994 | 33,340,300 | reduced | -0.53 | ||
| ABC | cencora inc | 0.04 | 8,658 | 2,705,880 | reduced | -1.42 | ||
| ABT | abbott labs | 0.22 | 110,070 | 14,742,800 | reduced | -0.94 | ||
| ACM | aecom | 0.60 | 304,929 | 39,784,100 | added | 0.79 | ||
| ACN | accenture plc ireland | 0.09 | 25,169 | 6,206,620 | reduced | -76.01 | ||
| ACWF | ishares tr | 0.04 | 62,914 | 2,780,160 | reduced | -0.36 | ||