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",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "NXP",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "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

Page 4 of 29

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464287465

EFA|464287465

Shares:244.4K

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$5.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:81.2K

Value:$18.8M

% of Portfolio:0.4% ($18.8M/$5.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:425.4K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$5.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:35.7K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$5.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:36.5K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$5.3B)

AMGEN INC

AMGN|031162100

Shares:56.7K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$5.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:49.1K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.3B)

KROGER CO

KR|501044101

Shares:245.7K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:125.4K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.3B)

PEPSICO INC

PEP|713448108

Shares:109.6K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.3B)

CHEVRON CORP

CVX|166764100

Shares:97.8K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:170.3K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.3B)

921943858

VEA|921943858

Shares:305.5K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.3B)

46435G425

ESGU|46435G425

Shares:125.7K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:137.2K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.3B)

BlackRock, Inc.

BLK|09290D101

Shares:15.6K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:59.4K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.3B)

46137V357

RSP|46137V357

Shares:83.0K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$5.3B)

Veralto Corp

VLTO|92338C103

Shares:146.3K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:85.0K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	244.4K	QoQ +1.82% (+4.4K) YoY -25.07% (-81.8K)	All Managers (Combined)	$20.0M	0.4% ($20.0M/$5.3B)	QoQ +10.06% (+$1.8M) YoY -23.32% (-$6.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	81.2K	QoQ +43.43% (+24.6K) YoY +54.60% (+28.7K)	All Managers (Combined)	$18.8M	0.4% ($18.8M/$5.3B)	QoQ +54.46% (+$6.6M) YoY +121.81% (+$10.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	425.4K	QoQ -0.25% (-1.1K) YoY -9.70% (-45.7K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$5.3B)	QoQ -5.29% (-$991.9K) YoY -0.63% (-$113.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	35.7K	QoQ -13.15% (-5.4K) YoY -2.37% (-866)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$5.3B)	QoQ -16.92% (-$3.6M) YoY -16.41% (-$3.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	36.5K	QoQ +16.07% (+5.1K) YoY +2423.92% (+35.0K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$5.3B)	QoQ +39.73% (+$5.0M) YoY +2827.28% (+$17.1M)
AMGEN INC(AMGNcusip031162100)	56.7K	QoQ -2.77% (-1.6K) YoY +3.71% (+2.0K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$5.3B)	QoQ +16.21% (-$2.5M) YoY +13.64% (+$2.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	49.1K	QoQ +0.10% (+51) YoY +3.19% (+1.5K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$5.3B)	QoQ +2.83% (+$471.9K) YoY +3.74% (+$618.9K)
KROGER CO(KRcusip501044101)	245.7K	QoQ +41.24% (+71.7K) YoY +102.63% (+124.5K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.3B)	QoQ +56.34% (+$6.0M) YoY +140.09% (+$9.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	125.4K	QoQ -0.12% (-152) YoY +11.43% (+12.9K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.3B)	QoQ +17.13% (-$2.4M) YoY +30.05% (+$3.8M)
PEPSICO INC(PEPcusip713448108)	109.6K	QoQ -2.04% (-2.3K) YoY +0.18% (-203)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.3B)	QoQ -3.40% (-$579.9K) YoY -14.16% (-$2.7M)
CHEVRON CORP(CVXcusip166764100)	97.8K	QoQ +2.12% (+2.0K) YoY +22.07% (+17.7K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.3B)	QoQ +17.95% (+$2.5M) YoY +29.47% (+$3.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	170.3K	QoQ +1.12% (+1.9K) YoY +7.07% (+11.2K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.3B)	QoQ +4.22% (+$646.5K) YoY +11.41% (+$1.6M)
(VEAcusip921943858)	305.5K	QoQ -14.04% (-49.9K) YoY +176.10% (+194.8K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.3B)	QoQ -8.63% (-$1.5M) YoY +179.74% (+$10.0M)
(ESGUcusip46435G425)	125.7K	QoQ +13.56% (+15.0K) YoY +28.09% (+27.6K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.3B)	QoQ +7.46% (+$1.1M) YoY +35.84% (+$4.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	137.2K	QoQ +1.57% (-2.1K) YoY +295.96% (+102.5K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.3B)	QoQ -10.13% (-$1.7M) YoY +282.77% (+$11.1M)
BlackRock, Inc.(BLKcusip09290D101)	15.6K	QoQ +0.83% (-129) YoY NEW(+15.6K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.3B)	QoQ -6.90% (-$1.1M) YoY NEW(+$14.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	59.4K	QoQ -1.47% (-891) YoY -6.00% (-3.8K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.3B)	QoQ +11.44% (-$1.5M) YoY +22.39% (-$2.7M)
(RSPcusip46137V357)	83.0K	QoQ -25.21% (-28.0K) YoY -42.24% (-60.7K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$5.3B)	QoQ -26.06% (-$5.1M) YoY -40.92% (-$10.0M)
Veralto Corp(VLTOcusip92338C103)	146.3K	QoQ +3.09% (-4.4K) YoY +5.73% (+7.9K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.3B)	QoQ -1.35% (-$196.0K) YoY +16.22% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	85.0K	QoQ -14.80% (-14.8K) YoY +49.68% (+28.2K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.3B)	QoQ -2.31% (-$333.3K) YoY +56.92% (+$5.1M)