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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464287465

EFA|464287465

244444(+1.8%)

Value:

$20.0B(+10.1%)

Cheniere Energy, Inc.

LNG|16411R208

81203(+43.4%)

Value:

$18.8B(+54.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

425424(-0.3%)

Value:

$17.8B(-5.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

35655(-13.2%)

Value:

$17.7B(-16.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

36496(+16.1%)

Value:

$17.7B(+39.7%)

AMGEN INC

AMGN|031162100

56705(-2.8%)

Value:

$17.7B(+16.2%)

SHERWIN WILLIAMS CO

SHW|824348106

49091(+0.1%)

Value:

$17.1B(+2.8%)

KROGER CO

KR|501044101

245728(+41.2%)

Value:

$16.6B(+56.3%)

ABBOTT LABORATORIES

ABT|002824100

125371(-0.1%)

Value:

$16.6B(+17.1%)

PEPSICO INC

PEP|713448108

109625(-2.0%)

Value:

$16.4B(-3.4%)

CHEVRON CORP

CVX|166764100

97811(+2.1%)

Value:

$16.4B(+17.9%)

COLGATE PALMOLIVE CO

CL|194162103

170253(+1.1%)

Value:

$16.0B(+4.2%)

921943858

VEA|921943858

305477(-14.0%)

Value:

$15.5B(-8.6%)

46435G425

ESGU|46435G425

125735(+13.6%)

Value:

$15.3B(+7.5%)

EMERSON ELECTRIC CO

EMR|291011104

137174(+1.6%)

Value:

$15.0B(-10.1%)

BlackRock, Inc.

BLK|09290D101

15625(+0.8%)

Value:

$14.8B(-6.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

59364(-1.5%)

Value:

$14.8B(+11.4%)

46137V357

RSP|46137V357

83019(-25.2%)

Value:

$14.4B(-26.1%)

Veralto Corp

VLTO|92338C103

146294(+3.1%)

Value:

$14.3B(-1.4%)

JOHNSON & JOHNSON

JNJ|478160104

84995(-14.8%)

Value:

$14.1B(-2.3%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	244.4K	QoQ +1.82% (+4.4K) YoY -25.07% (-81.8K)	All Managers (Combined)	$20.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.31% (-$333.3K) YoY +56.92% (+$5.1M)