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 21 of 29
Aptiv PLC
APTV|G3265R107
Shares:
9105(-28.7%)
Value:
$541.8M(-29.8%)
464288570
464288570
Shares:
5251(+9.0%)
Value:
$537.8M(+1.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
18843(+15.4%)
Value:
$537.6M(+20.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
6306(+30.4%)
Value:
$535.7M(+28.3%)
Sony Group Corp
SONY|835699307
Shares:
21086(-11.6%)
Value:
$535.4M(+6.0%)
316092840
316092840
Shares:
10657(-1.4%)
Value:
$528.6M(-2.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
8089(-7.8%)
Value:
$526.4M(+6.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
6392(+6.0%)
Value:
$526.1M(+14.4%)
NIKE, Inc.
NKE|654106103
Shares:
8286(-26.6%)
Value:
$526.0M(-38.4%)
922908538
VOT|922908538
Shares:
2126(-11.7%)
Value:
$520.1M(-14.8%)
HESS CORP
HES|42809H107
Shares:
3249(-0.4%)
Value:
$519.0M(+19.6%)
RELIANCE, INC.
RS|759509102
Shares:
1779(-18.3%)
Value:
$513.7M(-12.4%)
Shell plc
SHEL|780259305
Shares:
6946(+0.4%)
Value:
$509.0M(+17.4%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
2664(-7.1%)
Value:
$506.3M(-15.1%)
78468R663
78468R663
Shares:
5480(-0.2%)
Value:
$502.6M(+0.1%)
Medtronic plc
MDT|G5960L103
Shares:
5581(+10.6%)
Value:
$501.5M(+24.4%)
81369Y209
81369Y209
Shares:
3428(-43.9%)
Value:
$500.6M(-40.4%)
025072604
AVEM|025072604
Shares:
8276(-36.0%)
Value:
$498.0M(-34.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2816(-6.5%)
Value:
$496.5M(-16.1%)
316092808
316092808
Shares:
2992(+0.0%)
Value:
$482.4M(-12.8%)