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Latest PUTNAM FL INVESTMENT MANAGEMENT CO Stock Portfolio

$6.71Billion | No. of Holdings #567

PUTNAM FL INVESTMENT MANAGEMENT CO Performance

2026 Q1-2.78%
YTD-2.78%
2025+14.06%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FLPUTNAM INVESTMENT MANAGEMENT CO reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FLPUTNAM INVESTMENT MANAGEMENT CO are IJR, IBCE, NVDA. The fund has invested 12% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), WORKIVA INC (WK) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), IRON MTN INC DEL (IRM) and INTUIT (INTU). FLPUTNAM INVESTMENT MANAGEMENT CO opened new stock positions in ASTRAZENECA PLC, ISHARES INC (EMGF) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), MARVELL TECHNOLOGY INC (MRVL) and SPDR SERIES TRUST (BIL).
PUTNAM FL INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 05 May, 2026
$6.71Billion
  as of May 05, 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 -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc29,271,300
ishares inc25,346,500
bondbloxx etf trust13,059,600
citizens finl group inc7,519,020
alcoa corp6,879,450
jabil inc6,506,900
spdr index shs fds6,500,470
fortune brands innovations i3,650,520
New stocks bought by PUTNAM FL INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
ishares inc13,767
marvell technology inc4,340
spdr series trust1,565
aptiv plc697
ford mtr co690
analog devices inc608
advanced micro devices inc494
medtronic plc393
Additions to existing portfolio by PUTNAM FL INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
netflix inc.-93.14
intuit-87.99
allstate corp-85.35
totalenergies se-83.83
american tower corp-83.08
omnicom group inc-82.91
cadence design system inc-81.61
tesla inc-80.75
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 41.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others41.8
Technology21.1
Financial Services6.7
Healthcare5.8
Communication Services5.2
Industrials4.9
Consumer Cyclical4.9
Utilities3.8
Consumer Defensive2.4
Energy1.7

Market Cap. Distribution

FLPUTNAM INVESTMENT MANAGEMENT CO has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.8
MEGA-CAP33.4
LARGE-CAP21.4
MID-CAP3.1

Stocks belong to which Index?

About 55% 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 50051.9
Others44.9
RUSSELL 20003.1
Top 5 Winners (%)%
EQNR
equinor asa
75.0 %
TPL
texas pacific land corporati
62.5 %
CIEN
ciena corp
56.3 %
VRT
vertiv holdings co
54.6 %
AEIS
advanced energy inds
54.1 %
Top 5 Winners ($)$
LRCX
lam research corp
18.5 M
ADI
analog devices inc
11.1 M
COST
costco wholesale corporation
8.2 M
GLW
corning inc
7.1 M
MU
micron technology inc
6.6 M
Top 5 Losers (%)%
GNLX
genelux corporation
-42.9 %
CRDF
cardiff oncology inc
-42.3 %
APP
applovin corp
-37.3 %
FICO
fair isaac corp
-33.8 %
NOW
servicenow inc
-31.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-67.8 M
IJR
ishares tr
-39.1 M
APP
applovin corp
-20.6 M
NVDA
nvidia corporation
-19.1 M
AAPL
apple inc
-16.7 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 567 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for FLPUTNAM INVESTMENT MANAGEMENT CO last quarter.

$6.70BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of PUTNAM FL INVESTMENT MANAGEMENT CO, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
1.89%2,409,000
$126.62M
1.89%
increased 3.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.26%161,321
$17.21M
0.26%
decreased 1.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.19%120,870
$12.87M
0.19%
increased 1.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.09%57,059
$6.06M
0.09%
decreased 13.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.03%37,219
$1.98M
0.03%
decreased 2.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.03%24,993
$1.71M
0.03%
decreased 5.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%13,143
$1.03M
0.01%
decreased 5.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%7,356
$971.7K
0.01%
increased 3.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%4,529
$548.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%6,685
$497.0K
0.01%
decreased 31.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.01%3,089
$427.4K
0.01%
decreased 3.29 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PUTNAM FL INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0.04%60,760
$2.81M
0.04%
decreased 4.93 percentreduced