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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Constellation Energy Corp

CEG|21037T109

1411(-91.4%)

Value:

$284.4M(-92.3%)

Sanofi

SNY|80105N105

5105(-0.1%)

Value:

$283.1M(+14.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

5287(-92.4%)

Value:

$282.1M(-92.5%)

464287762

4612(+1.8%)

Value:

$280.8M(+6.4%)

46429B697

USMV|46429B697

2965(+0.0%)

Value:

$277.7M(+5.5%)

464287556

2123(+23.0%)

Value:

$271.5M(+19.0%)

69374H857

7219(-38.5%)

Value:

$270.7M(-47.6%)

46137V282

7847(+0.0%)

Value:

$268.4M(-8.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

560(-0.5%)

Value:

$267.9M(-7.9%)

46434G764

EMXC|46434G764

4854(-3.5%)

Value:

$267.4M(-4.1%)

Otis Worldwide Corp

OTIS|68902V107

2583(-19.5%)

Value:

$266.6M(-10.3%)

HSBC HOLDINGS PLC

HSBC|404280406

4601(-1.3%)

Value:

$264.2M(+14.6%)

Uber Technologies, Inc

UBER|90353T100

3626

Value:

$264.2M

Hewlett Packard Enterprise Co

HPE|42824C109

16771(-13.0%)

Value:

$258.8M(-37.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

2374

Value:

$257.4M

74349Y753

5720

Value:

$254.9M

464287705

IJJ|464287705

2126(-68.2%)

Value:

$254.5M(-69.5%)

SK TELECOM CO LTD

SKM|78440P306

11964(-1.3%)

Value:

$254.4M(-0.2%)

92206C771

5425(+0.0%)

Value:

$251.2M(+2.1%)

464288356

4458(+0.0%)

Value:

$250.9M(-1.7%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ -91.41% (-15.0K) YoY -74.91% (-4.2K)	All Managers (Combined)	$284.4K	QoQ -92.26% (-$3.4M) YoY -72.64% (-$755.4K)
Sanofi(SNYcusip80105N105)	5.1K	QoQ -0.07% (-4) YoY +5.84% (+282)	All Managers (Combined)	$283.1K	QoQ +14.90% (-$36.7K) YoY +20.78% (+$48.7K)
International Paper Co /New/(IPcusip460146103)	5.3K	QoQ -92.42% (-64.5K) YoY -94.24% (-86.6K)	All Managers (Combined)	$282.1K	QoQ -92.48% (-$3.5M) YoY -92.13% (-$3.3M)
(cusip464287762)✕	4.6K	QoQ +1.78% (+81) YoY -4.80% (-233)	All Managers (Combined)	$280.8K	QoQ +6.36% (+$16.8K) YoY -6.36% (-$19.1K)
(USMVcusip46429B697)	3.0K	QoQ 0.00% (+0) YoY -6.05% (-191)	All Managers (Combined)	$277.7K	QoQ +5.48% (+$14.4K) YoY +5.27% (-$13.9K)
(cusip464287556)✕	2.1K	QoQ +23.00% (+397) YoY +41.34% (+621)	All Managers (Combined)	$271.5K	QoQ +18.99% (+$43.3K) YoY +31.74% (+$65.4K)
(cusip69374H857)✕	7.2K	QoQ -38.46% (-4.5K) YoY -52.23% (-7.9K)	All Managers (Combined)	$270.7K	QoQ -47.56% (-$245.6K) YoY -63.56% (-$472.3K)
(cusip46137V282)✕	7.8K	QoQ 0.00% (-0) YoY -24.05% (-2.5K)	All Managers (Combined)	$268.4K	QoQ -8.60% (-$25.3K) YoY -26.19% (-$95.2K)
Martin Marietta Materials Inc(MLMcusip573284106)	560	QoQ -0.53% (-3) YoY -16.04% (-107)	All Managers (Combined)	$267.9K	QoQ -7.92% (-$23.0K) YoY -34.54% (-$141.4K)
(EMXCcusip46434G764)	4.9K	QoQ -3.46% (-174) YoY NEW(+4.9K)	All Managers (Combined)	$267.4K	QoQ -4.08% (-$11.4K) YoY NEW(+$267.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ -19.48% (-625) YoY -35.00% (-1.4K)	All Managers (Combined)	$266.6K	QoQ -10.27% (-$30.5K) YoY -32.42% (-$127.9K)
Hsbc Holdings Plc(HSBCcusip404280406)	4.6K	QoQ -1.26% (-59) YoY NEW(+4.6K)	All Managers (Combined)	$264.2K	QoQ +14.64% (-$33.8K) YoY NEW(+$264.2K)
Uber Technologies, Inc(UBERcusip90353T100)	3.6K	QoQ NEW(+3.6K) YoY +37.81% (+995)	All Managers (Combined)	$264.2K	QoQ NEW(+$264.2K) YoY +30.42% (+$61.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	16.8K	QoQ -13.04% (-2.5K) YoY NEW(+16.8K)	All Managers (Combined)	$258.8K	QoQ -37.15% (-$153.0K) YoY NEW(+$258.8K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$257.4K	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(cusip74349Y753)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$254.9K	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
(IJJcusip464287705)	2.1K	QoQ -68.21% (-4.6K) YoY -54.94% (-2.6K)	All Managers (Combined)	$254.5K	QoQ -69.54% (-$581.3K) YoY -54.39% (-$303.6K)
Sk Telecom Co Ltd(SKMcusip78440P306)	12.0K	QoQ -1.26% (-153) YoY +8.87% (+975)	All Managers (Combined)	$254.4K	QoQ -0.23% (-$587) YoY +7.35% (+$17.4K)
(cusip92206C771)✕	5.4K	QoQ 0.00% (+0) YoY -21.93% (-1.5K)	All Managers (Combined)	$251.2K	QoQ +2.13% (+$5.3K) YoY -20.73% (-$65.7K)
(cusip464288356)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$250.9K	QoQ -1.74% (-$4.5K) YoY NEW(+$250.9K)