SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FLPUTNAM INVESTMENT MANAGEMENT CO

CIK 0001140334 · 6 KIMBALL LANE, LYNNFIELD, MA, 01940 · 2075185281

Reported Value
$2.9B
Q2 2021
Positions
404
Filings on Record
30
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Flputnam Investment Management Co reported $2.9B in U.S.-listed holdings across 404 positions for Q2 2021.

Its largest position, IVV, represents 7.6% of the portfolio.

Compared with Q1 2021, the fund opened 125 new positions and exited 86.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $921MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.9BQ3 ’21: $2.9BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.75TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.7BQ3 ’23: $3.6BQ4 ’23: $4.2BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $5.3BQ3 ’24: $5.6BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.8BQ3 ’25: $6.7BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.8%ETP: 40.4%Other: 3.5%ADR: 1.3%REIT: 0.9%Other: 0.2%
  • Common Stock · 53.8% · $1.6B
  • ETP · 40.4% · $1.2B
  • Other · 3.5% · $101M
  • ADR · 1.3% · $37M
  • REIT · 0.9% · $26M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B569May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B589Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B576Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B580Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B564May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B564Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B610Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B728Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B486May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.2B480Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B466Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B463Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B419Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.75T402Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B390Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B398Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B408Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B408Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B404Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B404Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B365May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B330Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B297Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B296Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B283May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B319Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B298Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B273Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B225May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$921M216Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.