Flputnam Investment Management Co

Filing Details

13F-HR • 2025-03-31
SEC
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
0001140334
Manager Name
Flputnam Investment Management Co
Data Enrichment
80% identified
453 identified111 unidentified

Holdings

564 positions
Manager:
SEC
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Page 20 of 29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
42701(+0.0%)
Value:
$608.9M(-4.6%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
10147(-91.0%)
Value:
$597.9M(-93.3%)
UNILEVER PLC
UL|904767704
Shares:
9987(-17.6%)
Value:
$594.7M(-13.4%)
78464A847
78464A847
Shares:
11496(-1.9%)
Value:
$588.4M(-8.2%)
FAIR ISAAC CORP
FICO|303250104
Shares:
319(-6.2%)
Value:
$588.3M(-13.1%)
46436E767
46436E767
Shares:
12582(+4.9%)
Value:
$587.2M(-1.5%)
INTEL CORP
INTC|458140100
Shares:
25697(-39.1%)
Value:
$583.6M(-31.1%)
Blackstone Inc.
BX|09260D107
Shares:
4150(+0.7%)
Value:
$580.1M(-18.4%)
US BANCORP \DE\
USB|902973304
Shares:
13715(+29.8%)
Value:
$579.0M(+14.6%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
2686(+0.0%)
Value:
$576.5M(-2.4%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
6504(-1.4%)
Value:
$565.2M(+1.8%)
92204A504
VHT|92204A504
Shares:
2132(-3.4%)
Value:
$564.5M(+0.8%)
46435G672
46435G672
Shares:
11247(-38.5%)
Value:
$562.2M(-38.4%)
464287481
IWP|464287481
Shares:
4779(+10.3%)
Value:
$561.4M(+2.2%)
WEX Inc.
WEX|96208T104
Shares:
3543(-12.3%)
Value:
$556.3M(-21.5%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
2183(+1.8%)
Value:
$554.2M(+24.9%)
Duke Energy CORP
DUK|26441C204
Shares:
4477(-4.9%)
Value:
$546.1M(+7.7%)
46434G103
IEMG|46434G103
Shares:
10104(-2.4%)
Value:
$545.3M(+0.8%)
Primerica, Inc.
PRI|74164M108
Shares:
1913(-19.0%)
Value:
$544.3M(-15.1%)
464287473
IWS|464287473
Shares:
4315(-1.1%)
Value:
$543.5M(-3.6%)