FLPUTNAM INVESTMENT MANAGEMENT CO
•CIK: 1140334•Filing: Q4 2025
FLPUTNAM INVESTMENT MANAGEMENT CO, helmed by the seasoned Putnam family, maintains a diversified portfolio with a focus on large-cap growth and value stocks, currently holding 589 positions and managing $6.9 billion in assets. Notably, the fund has recently made aggressive additions to TSLA and MMIT, up 442% and 439% respectively, while exiting MLB1 and TTEN, reflecting a strategic pivot towards high-growth technology and innovative sectors.
Total AUM
$6.9B
QoQ Performance
+2.8%
Positions
444
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IEFA
IVV12.3%
IEFA6.8%
NVDA4.3%
MSFT4.2%
AAPL3.7%
GOOGL2.9%
AVGO2.2%
AMZN2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.5%
Technology23.3%
ETF14.0%
Financial6.3%
Consumer5.2%
Healthcare3.2%
Communication1.4%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+373 more exited positions
Changes from Q3 2025
NEW2 new positions
↑111 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022