Flputnam Investment Management Co

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: 0001140334
Manager Name: Flputnam Investment Management Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5,332,384.871K total value

564 positions

Manager:

SEC FilingSEC DataHachi Filing

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AES CORP

AES|00130H105

34035(-63.6%)

Value:

$422.7M(-64.9%)

464287408

IVE|464287408

2210(-3.0%)

Value:

$421.2M(-3.1%)

REALTY INCOME CORP

O|756109104

7221(-5.3%)

Value:

$418.9M(+2.9%)

NEWMONT Corp /DE/

NEM|651639106

8554(-48.8%)

Value:

$413.0M(-33.6%)

74347X864

5352(+0.0%)

Value:

$395.5M(-16.6%)

TOYOTA MOTOR CORP/

TM|892331307

2222(+72.0%)

Value:

$392.2M(+56.0%)

922907738

3968

Value:

$392.1M

Clearway Energy, Inc.

CWEN|18539C204

12953(-4.4%)

Value:

$392.1M(+11.3%)

YUM BRANDS INC

YUM|988498101

2469(-9.3%)

Value:

$388.4M(+6.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

11310(+10.3%)

Value:

$387.1M(+29.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

4435(-0.1%)

Value:

$386.0M(+13.1%)

78464A409

SPYG|78464A409

4788(+1.4%)

Value:

$384.8M(-7.3%)

464288885

EFG|464288885

3765(+53.1%)

Value:

$376.5M(+58.1%)

MOODYS CORP /DE/

MCO|615369105

806(-5.7%)

Value:

$375.4M(-7.3%)

922908512

VOE|922908512

2331(-0.6%)

Value:

$374.3M(-1.3%)

Perma-Pipe International Holdings, Inc.

PPIH|714167103

30049(+0.0%)

Value:

$373.5M(-16.9%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

45100(+0.0%)

Value:

$372.1M(-2.0%)

CSX CORP

CSX|126408103

12610(-37.8%)

Value:

$371.1M(-43.3%)

CITIGROUP INC

C|172967424

5226(-0.6%)

Value:

$371.0M(+0.3%)

EVERSOURCE ENERGY

ES|30040W108

5971(+49.0%)

Value:

$370.9M(+61.1%)

Instrument	Shares		Other Manager	Value
Aes Corp(AEScusip00130H105)	34.0K	QoQ -63.62% (-59.5K) YoY -10.35% (-3.9K)	All Managers (Combined)	$422.7K	QoQ -64.89% (-$781.4K) YoY -37.90% (-$258.0K)
(IVEcusip464287408)	2.2K	QoQ -2.98% (-68) YoY -72.07% (-5.7K)	All Managers (Combined)	$421.2K	QoQ -3.12% (-$13.6K) YoY -71.51% (-$1.1M)
Realty Income Corp(Ocusip756109104)	7.2K	QoQ -5.26% (-401) YoY +7.32% (+493)	All Managers (Combined)	$418.9K	QoQ +2.89% (-$11.8K) YoY +15.08% (+$54.9K)
Newmont Corp /De/(NEMcusip651639106)	8.6K	QoQ -48.79% (-8.2K) YoY NEW(+8.6K)	All Managers (Combined)	$413.0K	QoQ -33.57% (-$208.8K) YoY NEW(+$413.0K)
(cusip74347X864)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.5K	QoQ -16.62% (-$78.9K) YoY +4.74% (+$17.9K)
Toyota Motor Corp/(TMcusip892331307)	2.2K	QoQ +71.98% (+930) YoY +41.25% (-649)	All Managers (Combined)	$392.2K	QoQ +56.00% (+$140.8K) YoY -0.93% (-$3.7K)
(cusip922907738)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$392.1K	QoQ NEW(+$392.1K) YoY NEW(+$392.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	13.0K	QoQ -4.44% (-602) YoY NEW(+13.0K)	All Managers (Combined)	$392.1K	QoQ +11.25% (-$39.7K) YoY NEW(+$392.1K)
Yum Brands Inc(YUMcusip988498101)	2.5K	QoQ -9.26% (-252) YoY +57.26% (+899)	All Managers (Combined)	$388.4K	QoQ +6.42% (-$23.5K) YoY +78.49% (+$170.8K)
Baxter International Inc(BAXcusip071813109)	11.3K	QoQ +10.34% (+1.1K) YoY NEW(+11.3K)	All Managers (Combined)	$387.1K	QoQ +29.52% (+$88.3K) YoY NEW(+$387.1K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	4.4K	QoQ -0.15% (-7) YoY -96.36% (-117.7K)	All Managers (Combined)	$386.0K	QoQ +13.12% (-$44.8K) YoY -95.48% (-$8.2M)
(SPYGcusip78464A409)	4.8K	QoQ +1.39% (-66) YoY NEW(+4.8K)	All Managers (Combined)	$384.8K	QoQ -7.29% (-$30.3K) YoY NEW(+$384.8K)
(EFGcusip464288885)	3.8K	QoQ +53.11% (+1.3K) YoY -6.25% (-251)	All Managers (Combined)	$376.5K	QoQ +58.12% (+$138.4K) YoY -9.67% (-$40.3K)
Moodys Corp /De/(MCOcusip615369105)	806	QoQ -5.73% (-49) YoY +5.35% (+41)	All Managers (Combined)	$375.4K	QoQ -7.26% (-$29.4K) YoY +24.83% (+$74.7K)
(VOEcusip922908512)	2.3K	QoQ -0.59% (-14) YoY +7.71% (+167)	All Managers (Combined)	$374.3K	QoQ -1.34% (-$5.1K) YoY +10.93% (+$36.9K)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	30.0K	QoQ 0.00% (-0) YoY -32.75% (-14.6K)	All Managers (Combined)	$373.5K	QoQ -16.85% (-$75.7K) YoY +5.80% (-$20.5K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	45.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.1K	QoQ -2.01% (-$7.7K) YoY +0.60% (+$2.3K)
Csx Corp(CSXcusip126408103)	12.6K	QoQ -37.84% (-7.7K) YoY -19.54% (-3.1K)	All Managers (Combined)	$371.1K	QoQ -43.31% (-$283.6K) YoY -36.12% (-$209.9K)
Citigroup Inc(Ccusip172967424)	5.2K	QoQ -0.57% (-30) YoY -37.52% (-3.1K)	All Managers (Combined)	$371.0K	QoQ +0.27% (-$1.0K) YoY -29.86% (-$158.0K)
Eversource Energy(EScusip30040W108)	6.0K	QoQ +48.97% (+2.0K) YoY -33.87% (-3.1K)	All Managers (Combined)	$370.9K	QoQ +61.11% (+$140.7K) YoY -31.28% (-$168.9K)