EdgeMarket › What Flputnam Investment Management Co reported owning
What Flputnam Investment Management Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.7BPositions
569Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 802.8M | 12.0% | 1.2M | 769.31 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 454.3M | 6.8% | 5.0M | 100.85 | +16.8% |
| NVDA NVIDIA CORP | 275.1M | 4.1% | 1.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 234.7M | 3.5% | 924.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 219.8M | 3.3% | 593.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 188.2M | 2.8% | 654.5K | 344.82 | +73.0% |
| ADI ANALOG DEVICES INC | 131.9M | 2.0% | 414.5K | 373.09 | +52.4% |
| AMZN AMAZON COM INC | 128.6M | 1.9% | 617.3K | 258.63 | +15.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 126.6M | 1.9% | 2.4M | 52.11 | -1.4% |
| AVGO Broadcom Inc. | 125.5M | 1.9% | 405.4K | 368.45 | +26.5% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 106.2M | 1.6% | 1.1M | 107.31 | +17.0% |
| IJH iShares Core S&P Mid-Cap ETF | 106.1M | 1.6% | 1.6M | 76.77 | +20.8% |
| JPM JPMORGAN CHASE & CO | 101.8M | 1.5% | 345.9K | 351.58 | +20.3% |
| STIP iShares 0-5 Year TIPS Bond ETF | 96.8M | 1.4% | 935.4K | 100.92 | -2.2% |
| V VISA INC. | 86.2M | 1.3% | 285.1K | 371.04 | +7.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 84.3M | 1.3% | 1.2M | 81.57 | +31.9% |
| LRCX LAM RESEARCH CORP | 82.3M | 1.2% | 385.1K | 314.00 | +216.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 72.2M | 1.1% | 872.1K | 81.05 | -2.5% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 70.2M | 1.0% | 2.4M | 28.96 | -1.0% |
| GOOG Alphabet Inc. | 68.9M | 1.0% | 240.3K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 68.1M | 1.0% | 74.1K | 1,255.40 | +78.0% |
| FLOT iShares Floating Rate Bond ETF | 65.5M | 1.0% | 1.3M | 51.01 | -0.1% |
| TJX TJX COMPANIES INC /DE/ | 62.6M | 0.9% | 391.9K | 140.53 | +1.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 62.3M | 0.9% | 1.1M | 63.51 | +17.5% |
| COST COSTCO WHOLESALE CORP /NEW | 60.6M | 0.9% | 60.8K | 947.74 | -4.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 50.8M | 0.8% | 158.3K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 49.9M | 0.7% | 76.8K | 765.72 | +20.0% |
| META Meta Platforms, Inc. | 47.0M | 0.7% | 82.2K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 43.8M | 0.7% | 129.7K | 966.78 | +724.8% |
| RSG REPUBLIC SERVICES, INC. | 42.0M | 0.6% | 191.8K | 220.67 | -6.5% |
| MCK MCKESSON CORP | 41.3M | 0.6% | 47.8K | 858.90 | +22.2% |
| MS MORGAN STANLEY | 39.7M | 0.6% | 241.0K | 214.20 | +48.6% |
| BAC BANK OF AMERICA CORP /DE/ | 34.9M | 0.5% | 716.9K | 61.69 | +27.6% |
| ABBV AbbVie Inc. | 34.0M | 0.5% | 156.4K | 264.96 | +26.7% |
| NEE NEXTERA ENERGY INC | 33.5M | 0.5% | 360.7K | 83.65 | +9.8% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 33.1M | 0.5% | 648.6K | 50.92 | -0.1% |
| ETN Eaton Corp plc | 32.8M | 0.5% | 91.8K | 419.20 | +21.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 32.4M | 0.5% | 544.1K | 58.31 | -2.3% |
| HD HOME DEPOT, INC. | 32.3M | 0.5% | 98.2K | 335.61 | -16.5% |
| SCHW SCHWAB CHARLES CORP | 30.3M | 0.5% | 321.9K | 112.30 | +17.6% |
| MRK Merck & Co., Inc. | 30.2M | 0.4% | 250.9K | 152.55 | +80.2% |
| AZN ASTRAZENECA PLC | 29.3M | 0.4% | 148.4K | 165.98 | — |
| KO COCA COLA CO | 28.9M | 0.4% | 380.2K | 91.10 | +28.9% |
| UNP UNION PACIFIC CORP | 28.2M | 0.4% | 116.4K | 308.05 | +36.5% |
| SYK STRYKER CORP | 27.5M | 0.4% | 83.6K | 329.45 | -15.9% |
| LOW LOWES COMPANIES INC | 27.3M | 0.4% | 115.5K | 216.09 | -16.0% |
| APP AppLovin Corp | 26.9M | 0.4% | 67.6K | 305.77 | -25.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 26.5M | 0.4% | 45.9K | 713.44 | +26.1% |
| WMB WILLIAMS COMPANIES, INC. | 26.4M | 0.4% | 363.1K | 70.49 | +23.2% |
| ACM AECOM | 25.6M | 0.4% | 302.0K | 64.79 | -46.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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