Holdings of FLPUTNAM INVESTMENT MANAGEMENT CO
508 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Funds 16.0 %
- Financials 7.1 %
- Health care 5.8 %
- Communication 5.5 %
- Consumer discretionary 5.0 %
- Industrials 3.9 %
- Consumer staples 2.5 %
- Energy 1.3 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.4 %
- NL 0.2 %
- GB 0.1 %
- JP 0.0 %
- AU 0.0 %
- IE 0.0 %
- MX 0.0 %
- ES 0.0 %
- DE 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 490 | 6.4B $ | 99.20 % |
| 2 | TW | 2 | 27.7M $ | 0.43 % |
| 3 | NL | 1 | 15.7M $ | 0.24 % |
| 4 | GB | 5 | 4M $ | 0.06 % |
| 5 | JP | 3 | 1.8M $ | 0.03 % |
| 6 | AU | 1 | 1.1M $ | 0.02 % |
| 7 | IE | 1 | 543.8K $ | 0.01 % |
| 8 | MX | 1 | 432.9K $ | 0.01 % |
| 9 | ES | 2 | 414.4K $ | 0.01 % |
| 10 | DE | 1 | 275.8K $ | 0.00 % |
| 11 | IN | 1 | 22.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Warner Bros Discovery Inc | 7,293 | 200.3K $ | |
| 502 | Banco Santander SA | 17,466 | 197K $ | |
| 503 | Vodafone Group PLC | 12,158 | 182.6K $ | |
| 504 | Nomura Holdings Inc | 18,068 | 142.6K $ | |
| 505 | Iovance Biotherapeutics Inc | 25,950 | 91.1K $ | |
| 506 | AlTi Global Inc | 25,000 | 90.5K $ | |
| 507 | AEye Inc | 22,000 | 39.8K $ | |
| 508 | Wipro Ltd | 10,742 | 22.8K $ |