Institutions / Flputnam Investment Management Co
Flputnam Investment Management Co
CIK 1140334 · Institution · as of Mar 31, 2026
Portfolio value
$6.71B
Positions
569
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.71B-2.4%Positions
569-3.4%Top holdings
Mar 31, 2026View all 569 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $802.77M | 12.0% |
| iShares Tr | $454.30M | 6.8% |
| NVIDIA Corp | $275.15M | 4.1% |
| Apple Inc. | $234.73M | 3.5% |
| Microsoft Corp | $219.76M | 3.3% |
| Alphabet Inc. | $188.20M | 2.8% |
| Analog Devices Inc | $131.88M | 2.0% |
| Amazon.com Inc | $128.56M | 1.9% |
| iShares Tr | $126.62M | 1.9% |
| Broadcom Inc. | $125.46M | 1.9% |
| iShares Tr | $106.24M | 1.6% |
| iShares Tr | $106.11M | 1.6% |
| JPMorgan Chase & Co | $101.76M | 1.5% |
| iShares MSCI UAE ETF | $96.75M | 1.4% |
| Visa Inc | $86.18M | 1.3% |
| iShares Inc | $84.34M | 1.3% |
| Lam Research Corp | $82.27M | 1.2% |
| Vanguard Scottsdale Fds | $72.16M | 1.1% |
| SPDR Series Trust | $70.16M | 1.0% |
| Alphabet Inc. | $68.93M | 1.0% |
| ELI LILLY & Co | $68.14M | 1.0% |
| iShares Tr | $65.54M | 1.0% |
| TJX Cos Inc/The | $62.58M | 0.9% |
| SPDR Series Trust | $62.34M | 0.9% |
| Costco Wholesale Corp /New | $60.57M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $113.28M | +356K +608.99% | 414,531 1.96% of portfolio | high |
| Q1 2026 as of | Add | 46434G103 Common stock | $83.73M | +1.2M +13767.91% | 1,209,143 1.26% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-36.87M | -383K -93.14% | 28,231 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-30.85M | -336K -100.00% | 0 | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $29.27M | +148K | 148,419 0.44% of portfolio | medium |
| Q1 2026 as of | New | 46434G863 Common stock | $25.35M | +557K | 557,433 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | 46429B655 Common stock | $-22.44M | -440K -25.51% | 1,286,338 0.98% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-21.31M | -100K -20.58% | 385,074 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-20.71M | -229K -4.36% | 5,018,186 6.77% of portfolio | medium |
| Q1 2026 as of | Trim | 46435G516 Common stock | $-20.21M | -211K -15.98% | 1,111,041 1.58% of portfolio | medium |