Flputnam-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "GRAB",
  "POOL",
  null,
  "ITUB",
  "AES",
  null,
  "MP",
  "AVAV",
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "ALL",
  "GOOGL",
  "ALTI",
  null,
  null,
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "ARCC",
  "SAN",
  null,
  null,
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  "ETG",
  "DUK",
  "EVT",
  "D",
  "NICE",
  "ETY",
  "PLL",
  null,
  "WTRG",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HSBC",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NAT",
  "PAYO",
  "IVW",
  "PPIH",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IOVA",
  null,
  null,
  "KMI",
  "LHX",
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  "IWS",
  "LIN",
  null,
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  "NXP",
  null,
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  null,
  "PWR",
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  "FIS",
  "GE",
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  "HES",
  "HOLX",
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  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
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  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
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  "VGIT",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "ORA",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "EOSE",
  "VOE",
  "SCHW",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HASI",
  null,
  "NFG",
  "PRI",
  "MLI",
  null,
  "AON",
  "SFM",
  "APTV",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "WEX",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "ESGD",
  "DKS",
  "TPL",
  null,
  "CEF",
  "HDB",
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WIT",
  "WMB",
  null,
  null,
  null,
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  null,
  null,
  null,
  "PTC",
  "FNF",
  "MTB",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "SJM",
  "SKM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "IXUS",
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 564
Total Value: 5332384871
Accession Number: 0001140334-25-000004
Form Type: 13F-HR
CIK: flputnam-investment-management-co
Manager Name: Flputnam-Investment-Management-Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:402.4K

Value:$49.0M

% of Portfolio:0.9% ($49.0M/$5.3B)

97717W422

Shares:994.5K

Value:$43.5M

% of Portfolio:0.8% ($43.5M/$5.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:178.8K

Value:$43.3M

% of Portfolio:0.8% ($43.3M/$5.3B)

922908769

VTI|922908769

Shares:157.2K

Value:$43.2M

% of Portfolio:0.8% ($43.2M/$5.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:74.6K

Value:$41.7M

% of Portfolio:0.8% ($41.7M/$5.3B)

78468R101

Shares:1.4M

Value:$40.6M

% of Portfolio:0.8% ($40.6M/$5.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:148.9K

Value:$39.7M

% of Portfolio:0.7% ($39.7M/$5.3B)

92206C706

VGIT|92206C706

Shares:659.8K

Value:$39.2M

% of Portfolio:0.7% ($39.2M/$5.3B)

464287804

IJR|464287804

Shares:374.0K

Value:$39.1M

% of Portfolio:0.7% ($39.1M/$5.3B)

STRYKER CORP

SYK|863667101

Shares:104.1K

Value:$38.8M

% of Portfolio:0.7% ($38.8M/$5.3B)

Accenture plc

ACN|G1151C101

Shares:118.4K

Value:$36.9M

% of Portfolio:0.7% ($36.9M/$5.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:476.2K

Value:$34.6M

% of Portfolio:0.6% ($34.6M/$5.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:237.5K

Value:$32.5M

% of Portfolio:0.6% ($32.5M/$5.3B)

Eaton Corp plc

ETN|G29183103

Shares:118.5K

Value:$32.2M

% of Portfolio:0.6% ($32.2M/$5.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:148.5K

Value:$31.1M

% of Portfolio:0.6% ($31.1M/$5.3B)

Chubb Ltd

CB|H1467J104

Shares:101.9K

Value:$30.8M

% of Portfolio:0.6% ($30.8M/$5.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:127.1K

Value:$30.0M

% of Portfolio:0.6% ($30.0M/$5.3B)

ELI LILLY & Co

LLY|532457108

Shares:35.8K

Value:$29.5M

% of Portfolio:0.6% ($29.5M/$5.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:167.3K

Value:$28.6M

% of Portfolio:0.5% ($28.6M/$5.3B)

AECOM

ACM|00766T100

Shares:299.8K

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	402.4K	QoQ +3.58% (+13.9K) YoY +24.22% (+78.5K)	All Managers (Combined)	$49.0M	0.9% ($49.0M/$5.3B)	QoQ +4.43% (+$2.1M) YoY +49.19% (+$16.2M)
(cusip97717W422)✕	994.5K	QoQ +3.57% (+34.4K) YoY NEW(+994.5K)	All Managers (Combined)	$43.5M	0.8% ($43.5M/$5.3B)	QoQ 0.00% (+$4.2K) YoY NEW(+$43.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	178.8K	QoQ +1.45% (+2.6K) YoY +0.23% (+417)	All Managers (Combined)	$43.3M	0.8% ($43.3M/$5.3B)	QoQ +22.11% (+$7.8M) YoY +26.78% (+$9.1M)
(VTIcusip922908769)	157.2K	QoQ +9.53% (+13.7K) YoY +241.52% (+111.2K)	All Managers (Combined)	$43.2M	0.8% ($43.2M/$5.3B)	QoQ +3.87% (+$1.6M) YoY +261.15% (+$31.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	74.6K	QoQ -3.92% (-3.0K) YoY -6.36% (-5.1K)	All Managers (Combined)	$41.7M	0.8% ($41.7M/$5.3B)	QoQ -8.30% (-$3.8M) YoY +0.13% (-$58.2K)
(cusip78468R101)✕	1.4M	QoQ +12.67% (+156.2K) YoY NEW(+1.4M)	All Managers (Combined)	$40.6M	0.8% ($40.6M/$5.3B)	QoQ +13.57% (+$4.9M) YoY NEW(+$40.6M)
T-Mobile US, Inc.(TMUScusip872590104)	148.9K	QoQ -0.27% (-412) YoY +1.28% (+1.9K)	All Managers (Combined)	$39.7M	0.7% ($39.7M/$5.3B)	QoQ +20.49% (-$6.8M) YoY +65.50% (+$15.7M)
(VGITcusip92206C706)	659.8K	QoQ +6.51% (+40.4K) YoY -31.08% (-297.6K)	All Managers (Combined)	$39.2M	0.7% ($39.2M/$5.3B)	QoQ +9.08% (+$3.3M) YoY -30.08% (-$16.9M)
(IJRcusip464287804)	374.0K	QoQ -5.35% (-21.2K) YoY -16.24% (-72.5K)	All Managers (Combined)	$39.1M	0.7% ($39.1M/$5.3B)	QoQ -14.10% (-$6.4M) YoY -20.75% (-$10.2M)
STRYKER CORP(SYKcusip863667101)	104.1K	QoQ +13.03% (+12.0K) YoY +301.95% (+78.2K)	All Managers (Combined)	$38.8M	0.7% ($38.8M/$5.3B)	QoQ +16.86% (+$5.6M) YoY +318.10% (+$29.5M)
Accenture plc(ACNcusipG1151C101)	118.4K	QoQ -1.57% (-1.9K) YoY -18.52% (-26.9K)	All Managers (Combined)	$36.9M	0.7% ($36.9M/$5.3B)	QoQ -12.69% (-$5.4M) YoY -26.65% (-$13.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	476.2K	QoQ +1.02% (+4.8K) YoY NEW(+476.2K)	All Managers (Combined)	$34.6M	0.6% ($34.6M/$5.3B)	QoQ +1.68% (+$572.2K) YoY NEW(+$34.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	237.5K	QoQ -16.99% (-48.6K) YoY +54.07% (+83.4K)	All Managers (Combined)	$32.5M	0.6% ($32.5M/$5.3B)	QoQ -31.18% (-$14.7M) YoY +87.62% (+$15.2M)
Eaton Corp plc(ETNcusipG29183103)	118.5K	QoQ +0.28% (-334) YoY +21.75% (+21.2K)	All Managers (Combined)	$32.2M	0.6% ($32.2M/$5.3B)	QoQ -17.85% (-$7.0M) YoY +5.85% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	148.5K	QoQ +0.20% (+302) YoY +18.63% (+23.3K)	All Managers (Combined)	$31.1M	0.6% ($31.1M/$5.3B)	QoQ +18.14% (+$4.8M) YoY +36.50% (+$8.3M)
Chubb Ltd(CBcusipH1467J104)	101.9K	QoQ +10.78% (+9.9K) YoY +12.12% (+11.0K)	All Managers (Combined)	$30.8M	0.6% ($30.8M/$5.3B)	QoQ +21.08% (+$5.4M) YoY +30.67% (+$7.2M)
UNION PACIFIC CORP(UNPcusip907818108)	127.1K	QoQ +0.33% (+427) YoY +3.24% (-4.0K)	All Managers (Combined)	$30.0M	0.6% ($30.0M/$5.3B)	QoQ +3.94% (+$1.1M) YoY -0.82% (-$248.7K)
ELI LILLY & Co(LLYcusip532457108)	35.8K	QoQ +0.92% (+328) YoY +18.17% (+5.5K)	All Managers (Combined)	$29.5M	0.6% ($29.5M/$5.3B)	QoQ +7.97% (+$2.2M) YoY +25.45% (+$6.0M)
Palo Alto Networks Inc(PANWcusip697435105)	167.3K	QoQ +2.44% (-4.0K) YoY +859.28% (+149.9K)	All Managers (Combined)	$28.6M	0.5% ($28.6M/$5.3B)	QoQ -3.93% (-$1.2M) YoY +476.10% (+$23.6M)
AECOM(ACMcusip00766T100)	299.8K	QoQ +9.85% (-26.9K) YoY +282.59% (+221.4K)	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.3B)	QoQ -4.63% (-$1.4M) YoY +261.72% (+$20.1M)