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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EXELON CORP

EXC|30161N101

130778

Value:

$6.0B

Baker Hughes Co

BKR|05722G100

133758(-1.7%)

Value:

$5.9B(+5.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

47387(-0.3%)

Value:

$5.9B(+12.8%)

464287242

52873(+11.9%)

Value:

$5.7B(+13.8%)

Cigna Group

CI|125523100

16617(+4.4%)

Value:

$5.5B(+24.4%)

CINTAS CORP

CTAS|172908105

26545(+806.3%)

Value:

$5.5B(+919.5%)

CATERPILLAR INC

CAT|149123101

16523(+1.2%)

Value:

$5.4B(-8.0%)

14020G101

157987(-2.1%)

Value:

$5.4B(-9.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

10077(+3.7%)

Value:

$5.4B(-2.9%)

92206C409

67951(-5.1%)

Value:

$5.4B(-4.0%)

Arista Networks, Inc.

ANET|040413205

68609(-40.3%)

Value:

$5.3B(-58.2%)

Walmart Inc.

WMT|931142103

60065(-14.9%)

Value:

$5.3B(-17.3%)

TE Connectivity plc

TEL|G87052109

36935(+7.7%)

Value:

$5.2B(+6.5%)

NRG ENERGY, INC.

NRG|629377508

53505(+10.7%)

Value:

$5.1B(+17.1%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

195047(+1.7%)

Value:

$5.1B(-2.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

69332(+901.0%)

Value:

$5.0B(+923.1%)

TotalEnergies SE

TTE|89151E109

76883(+6.3%)

Value:

$5.0B(+26.2%)

33939L845

69240

Value:

$4.8B

Air Products & Chemicals, Inc.

APD|009158106

16066(-3.7%)

Value:

$4.7B(-2.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

23258(+6.0%)

Value:

$4.7B(-6.6%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Baker Hughes Co(BKRcusip05722G100)	133.8K	QoQ -1.67% (-2.3K) YoY -19.71% (-32.9K)	All Managers (Combined)	$5.9M	QoQ +5.34% (-$298.2K) YoY +5.32% (-$297.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	47.4K	QoQ -0.25% (-121) YoY +23.26% (+8.9K)	All Managers (Combined)	$5.9M	QoQ +12.81% (-$665.8K) YoY +48.00% (+$1.9M)
(cusip464287242)✕	52.9K	QoQ +11.90% (+5.6K) YoY +28.19% (+11.6K)	All Managers (Combined)	$5.7M	QoQ +13.84% (+$698.9K) YoY +27.92% (+$1.3M)
Cigna Group(CIcusip125523100)	16.6K	QoQ +4.39% (+700) YoY +721.81% (+14.6K)	All Managers (Combined)	$5.5M	QoQ +24.38% (+$1.1M) YoY +644.40% (+$4.7M)
Cintas Corp(CTAScusip172908105)	26.5K	QoQ +806.28% (+23.6K) YoY +3281.52% (+25.8K)	All Managers (Combined)	$5.5M	QoQ +919.53% (+$4.9M) YoY +911.60% (+$4.9M)
Caterpillar Inc(CATcusip149123101)	16.5K	QoQ +1.19% (-195) YoY +266.68% (+12.0K)	All Managers (Combined)	$5.4M	QoQ -7.99% (-$473.8K) YoY +230.02% (+$3.8M)
(cusip14020G101)✕	158.0K	QoQ -2.08% (-3.4K) YoY NEW(+158.0K)	All Managers (Combined)	$5.4M	QoQ -9.78% (-$586.6K) YoY NEW(+$5.4M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	10.1K	QoQ +3.71% (-361) YoY +2.63% (-259)	All Managers (Combined)	$5.4M	QoQ -2.85% (-$158.2K) YoY -1.59% (-$86.9K)
(cusip92206C409)✕	68.0K	QoQ -5.09% (-3.6K) YoY -31.78% (-31.7K)	All Managers (Combined)	$5.4M	QoQ -3.96% (-$221.5K) YoY -30.34% (-$2.3M)
Arista Networks, Inc.(ANETcusip040413205)	68.6K	QoQ -40.34% (-46.4K) YoY NEW(+68.6K)	All Managers (Combined)	$5.3M	QoQ -58.18% (-$7.4M) YoY NEW(+$5.3M)
Walmart Inc.(WMTcusip931142103)	60.1K	QoQ -14.90% (-10.5K) YoY -38.84% (-38.2K)	All Managers (Combined)	$5.3M	QoQ -17.31% (-$1.1M) YoY -10.77% (-$636.9K)
Te Connectivity Plc(TELcusipG87052109)	36.9K	QoQ +7.72% (+2.6K) YoY NEW(+36.9K)	All Managers (Combined)	$5.2M	QoQ +6.48% (+$318.0K) YoY NEW(+$5.2M)
Nrg Energy, Inc.(NRGcusip629377508)	53.5K	QoQ +10.72% (+5.2K) YoY NEW(+53.5K)	All Managers (Combined)	$5.1M	QoQ +17.15% (+$747.8K) YoY NEW(+$5.1M)
Graphic Packaging Holding Co(GPKcusip388689101)	195.0K	QoQ +1.66% (-3.2K) YoY +16.92% (+28.2K)	All Managers (Combined)	$5.1M	QoQ -2.83% (-$147.5K) YoY +4.02% (+$195.8K)
Wells Fargo & Company/Mn(WFCcusip949746101)	69.3K	QoQ +901.03% (+62.4K) YoY +1090.86% (+63.5K)	All Managers (Combined)	$5.0M	QoQ +923.13% (+$4.5M) YoY +1375.01% (+$4.6M)
Totalenergies Se(TTEcusip89151E109)	76.9K	QoQ +6.33% (+4.6K) YoY +1.82% (-1.4K)	All Managers (Combined)	$5.0M	QoQ +26.21% (+$1.0M) YoY -4.30% (-$223.6K)
(cusip33939L845)✕	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.1K	QoQ -3.68% (-614) YoY -58.84% (-23.0K)	All Managers (Combined)	$4.7M	QoQ -2.05% (-$99.5K) YoY -49.89% (-$4.7M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	23.3K	QoQ +6.05% (-1.3K) YoY NEW(+23.3K)	All Managers (Combined)	$4.7M	QoQ -6.58% (-$330.6K) YoY NEW(+$4.7M)