Holdings (Monthly)
Guide ↗
Putnam Large Cap Value Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Jan 2026 | 5,569,072 | $1.88B | 3.98% | EC |
| 2 | Citigroup, Inc. | 172967424 | Apr 2024 | 15,639,762 | $1.81B | 3.83% | EC |
| 3 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 17,898,573 | $1.40B | 2.97% | EC |
| 4 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 9,154,801 | $1.29B | 2.74% | EC |
| 5 | General Motors Co. | 37045V100 | Apr 2024 | 13,936,071 | $1.17B | 2.48% | EC |
| 6 | Walmart, Inc. | 931142103 | Apr 2024 | 9,677,025 | $1.15B | 2.44% | EC |
| 7 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 6,399,873 | $1.15B | 2.43% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Jan 2026 | 4,604,495 | $1.10B | 2.33% | EC |
| 9 | Microsoft Corp. | 594918104 | Apr 2024 | 2,541,450 | $1.09B | 2.31% | EC |
| 10 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 14,164,580 | $1.06B | 2.24% | EC |
| 11 | NextEra Energy, Inc. | 65339F101 | Jan 2025 | 11,993,454 | $1.05B | 2.23% | EC |
| 12 | Bank of America Corp. | 060505104 | Apr 2024 | 19,389,774 | $1.03B | 2.18% | EC |
| 13 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 4,481,978 | $981.2M | 2.08% | EC |
| 14 | McKesson Corp. | 58155Q103 | Apr 2024 | 1,163,593 | $967.2M | 2.05% | EC |
| 15 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 1,620,718 | $937.8M | 1.98% | EC |
| 16 | Honeywell International, Inc. | 438516106 | Apr 2024 | 4,101,046 | $933.1M | 1.97% | EC |
| 17 | Southwest Airlines Co. | 844741108 | Apr 2024 | 18,025,315 | $856.6M | 1.81% | EC |
| 18 | PulteGroup, Inc. | 745867101 | Apr 2024 | 6,766,632 | $846.4M | 1.79% | EC |
| 19 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 7,845,157 | $815.3M | 1.72% | EC |
| 20 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 1,082,054 | $802.3M | 1.70% | EC |
| 21 | Accenture plc | N/A | Apr 2024 | 2,988,260 | $787.8M | 1.67% | EC |
| 22 | RTX Corp. | 75513E101 | Apr 2024 | 3,822,292 | $768.0M | 1.62% | EC |
| 23 | FedEx Corp. | 31428X106 | Apr 2024 | 2,376,070 | $765.7M | 1.62% | EC |
| 24 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 12,243,672 | $737.4M | 1.56% | EC |
| 25 | Northrop Grumman Corp. | 666807102 | Apr 2024 | 1,024,345 | $709.1M | 1.50% | EC |
| 26 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 4,617,016 | $700.7M | 1.48% | EC |
| 27 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 3,055,550 | $682.3M | 1.44% | EC |
| 28 | CRH plc | N/A | Apr 2024 | 5,544,658 | $678.7M | 1.44% | EC |
| 29 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 722,670 | $676.0M | 1.43% | EC |
| 30 | Corteva, Inc. | 22052L104 | Apr 2024 | 9,244,828 | $673.0M | 1.42% | EC |
| 31 | AstraZeneca plc | 046353108 | Apr 2024 | 6,798,758 | $630.7M | 1.33% | EC |
| 32 | CME Group, Inc. | 12572Q105 | Jan 2025 | 2,123,214 | $613.7M | 1.30% | EC |
| 33 | Seagate Technology Holdings plc | N/A | Apr 2024 | 1,479,915 | $603.3M | 1.28% | EC |
| 34 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 2,877,939 | $585.6M | 1.24% | EC |
| 35 | Allstate Corp. (The) | 020002101 | Jan 2026 | 2,924,776 | $582.0M | 1.23% | EC |
| 36 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 1,863,348 | $556.2M | 1.18% | EC |
| 37 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 2,746,143 | $541.6M | 1.15% | EC |
| 38 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 1,820,910 | $522.5M | 1.11% | EC |
| 39 | Sanofi SA | N/A | Apr 2024 | 5,534,964 | $522.1M | 1.10% | EC |
| 40 | Shell plc | N/A | Apr 2024 | 13,550,035 | $522.0M | 1.10% | EC |
| 41 | Otis Worldwide Corp. | 68902V107 | Jan 2025 | 6,101,865 | $521.2M | 1.10% | EC |
| 42 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 1,640,781 | $501.9M | 1.06% | EC |
| 43 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 3,609,785 | $485.7M | 1.03% | EC |
| 44 | BlackRock, Inc. | 09290D101 | Jan 2026 | 430,142 | $481.3M | 1.02% | EC |
| 45 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 2,627,247 | $476.7M | 1.01% | EC |
| 46 | Prologis, Inc. | 74340W103 | Jan 2026 | 3,508,541 | $458.1M | 0.97% | EC |
| 47 | Ingersoll Rand, Inc. | 45687V106 | Apr 2024 | 5,267,655 | $453.5M | 0.96% | EC |
| 48 | Novo Nordisk A/S | 670100205 | Jan 2026 | 7,490,835 | $445.2M | 0.94% | EC |
| 49 | ConocoPhillips | 20825C104 | Apr 2024 | 4,199,380 | $437.7M | 0.93% | EC |
| 50 | American International Group, Inc. | 026874784 | Apr 2024 | 5,843,102 | $437.5M | 0.93% | EC |
| 51 | United Rentals, Inc. | 911363109 | Apr 2024 | 544,816 | $426.1M | 0.90% | EC |
| 52 | PPL Corp. | 69351T106 | Jan 2025 | 11,662,528 | $422.8M | 0.89% | EC |
| 53 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 1,882,466 | $419.8M | 0.89% | EC |
| 54 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 5,141,654 | $405.8M | 0.86% | EC |
| 55 | NRG Energy, Inc. | 629377508 | Apr 2024 | 2,572,757 | $392.7M | 0.83% | EC |
| 56 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 1,963,047 | $297.6M | 0.63% | EC |
| 57 | Johnson Controls International plc | N/A | Apr 2024 | 2,480,998 | $295.9M | 0.63% | EC |
| 58 | Target Corp. | 87612E106 | Apr 2024 | 2,486,509 | $262.3M | 0.55% | EC |
| 59 | JP Morgan Securities LLC | N/A | Apr 2024 | 250,000,000 | $250.0M | 0.53% | RA |
| 60 | PPG Industries, Inc. | 693506107 | Apr 2024 | 2,160,060 | $249.8M | 0.53% | EC |
| 61 | Vornado Realty Trust | 929042109 | Apr 2024 | 7,826,800 | $249.5M | 0.53% | EC |
| 62 | State Street Corp. | 857477103 | Apr 2024 | 1,901,155 | $248.8M | 0.53% | EC |
| 63 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2024 | 2,590,405 | $239.5M | 0.51% | EC |
| 64 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jan 2026 | 200,025,458 | $200.0M | 0.42% | STIV |
| 65 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 4,158,185 | $182.6M | 0.39% | EC |
| 66 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 877,134 | $180.8M | 0.38% | EC |
| 67 | Ball Corp. | 058498106 | Apr 2024 | 3,177,756 | $180.7M | 0.38% | EC |
| 68 | Comcast Corp. | 20030N101 | Apr 2024 | 5,655,166 | $168.2M | 0.36% | EC |
| 69 | Putnam Short Term Investment Fund | 74676P664 | Apr 2024 | 165,401,019 | $165.4M | 0.35% | — |
| 70 | Eastman Chemical Co. | 277432100 | Apr 2024 | 2,248,396 | $155.9M | 0.33% | EC |
| 71 | HSBC Securities (USA) Inc. | N/A | Apr 2024 | 144,024,907 | $144.0M | 0.30% | RA |
| 72 | American Tower Corp. | 03027X100 | Apr 2024 | 791,425 | $141.9M | 0.30% | EC |
| 73 | JP Morgan Securities LLC | N/A | Apr 2024 | 100,000,000 | $100.0M | 0.21% | RA |
| 74 | Canadian Imperial Bank of Commerce | 13608BB52 | Jan 2026 | 100,000,000 | $99.9M | 0.21% | STIV |
| 75 | Canadian Imperial Bank of Commerce | 13608BB60 | Jan 2026 | 100,000,000 | $99.9M | 0.21% | STIV |
| 76 | Barclays Bank plc | 06741EBC3 | Jan 2026 | 100,000,000 | $99.9M | 0.21% | STIV |
| 77 | TotalEnergies Capital SA | 89152FBC8 | Jan 2026 | 100,000,000 | $99.9M | 0.21% | STIV |
| 78 | Zero Cpn Usd | 89152FBR5 | Jan 2026 | 100,000,000 | $99.7M | 0.21% | STIV |
| 79 | Lululemon Athletica, Inc. | 550021109 | Jan 2026 | 546,397 | $95.3M | 0.20% | EC |
| 80 | Nestle Finance International Ltd. | 64106HBA8 | Jan 2026 | 75,000,000 | $74.9M | 0.16% | STIV |
| 81 | Chariot Funding LLC | 15963UBQ8 | Jan 2026 | 75,000,000 | $74.8M | 0.16% | STIV |
| 82 | United States of America | 912797TN7 | Jan 2026 | 67,100,000 | $66.0M | 0.14% | STIV |
| 83 | Atlantic Asset Securitization LLC | 04821UBA9 | Jan 2026 | 65,000,000 | $64.9M | 0.14% | STIV |
| 84 | Australia & New Zealand Banking Group Ltd. | N/A | Apr 2024 | 50,000,000 | $50.0M | 0.11% | STIV |
| 85 | U.S. Treasury Bills | 912797RL3 | Jan 2026 | 50,000,000 | $50.0M | 0.11% | STIV |
| 86 | NRW Bank | 62939MB48 | Jan 2026 | 50,000,000 | $50.0M | 0.11% | STIV |
| 87 | Sheffield Receivables Co. LLC | 82124MBC3 | Jan 2026 | 50,000,000 | $49.9M | 0.11% | STIV |
| 88 | Manhattan Asset Funding Co. LLC | 56274MBD3 | Jan 2026 | 50,000,000 | $49.9M | 0.11% | STIV |
| 89 | Atlantic Asset Securitization LLC | 04821UBH4 | Jan 2026 | 50,000,000 | $49.9M | 0.11% | STIV |
| 90 | Toronto-Dominion Bank (The) | 89119BBH8 | Jan 2026 | 50,000,000 | $49.9M | 0.11% | STIV |
| 91 | Province of Quebec Canada | 74800KBR2 | Jan 2026 | 50,000,000 | $49.9M | 0.11% | STIV |
| 92 | BNP Paribas SA | N/A | Apr 2024 | 41,144,800 | $41.1M | 0.09% | RA |
| 93 | Chevron Corp. | 16677KB36 | Jan 2026 | 35,500,000 | $35.5M | 0.08% | STIV |
| 94 | United States of America | 912797SM0 | Jan 2026 | 35,600,000 | $35.3M | 0.07% | STIV |
| 95 | BofA Securities | N/A | Apr 2024 | 33,901,063 | $33.9M | 0.07% | RA |
| 96 | Citigroup Global Markets, Inc. | N/A | Apr 2024 | 31,552,737 | $31.6M | 0.07% | RA |
| 97 | Manhattan Asset Funding Co. LLC | 56274MB68 | Jan 2026 | 30,000,000 | $30.0M | 0.06% | STIV |
| 98 | Atlantic Asset Securitization LLC | 04821UBJ0 | Jan 2026 | 30,000,000 | $29.9M | 0.06% | STIV |
| 99 | Victory Receivables Corp. | 92646LB25 | Jan 2026 | 25,000,000 | $25.0M | 0.05% | STIV |
| 100 | Manhattan Asset Funding Co. LLC | 56274MB27 | Jan 2026 | 25,000,000 | $25.0M | 0.05% | STIV |
| 101 | Manhattan Asset Funding Co. LLC | 56274MB35 | Jan 2026 | 25,000,000 | $25.0M | 0.05% | STIV |
| 102 | Walmart, Inc. | 93114FB94 | Jan 2026 | 25,000,000 | $25.0M | 0.05% | STIV |
| 103 | Barclays Capital, Inc. | N/A | Apr 2024 | 24,004,151 | $24.0M | 0.05% | RA |
| 104 | Sumitomo Mitsui Trust Bank Ltd. | 86564XCX0 | Jan 2026 | 21,231,000 | $21.1M | 0.04% | STIV |
| 105 | Exxon Mobil Corp. | 30229BBL0 | Jan 2026 | 21,000,000 | $21.0M | 0.04% | STIV |
| 106 | Atlantic Asset Securitization LLC | 04821UBP6 | Jan 2026 | 19,000,000 | $19.0M | 0.04% | STIV |
| 107 | Toronto-Dominion Bank (The) | 89119BBC9 | Jan 2026 | 16,000,000 | $16.0M | 0.03% | STIV |
| 108 | Barclays Bank plc | 06741EDD9 | Jan 2026 | 12,750,000 | $12.7M | 0.03% | STIV |
| 109 | MUFG Bank Ltd. | 62479MEB5 | Jan 2026 | 10,000,000 | $9.9M | 0.02% | STIV |
| 110 | Sheffield Receivables Co. LLC | 82124MB90 | Jan 2026 | 8,000,000 | $8.0M | 0.02% | STIV |
| 111 | Cooperatieve Rabobank UA | 21687BFA4 | Jan 2026 | 8,000,000 | $7.9M | 0.02% | STIV |
| 112 | Bank of Nova Scotia (The) | N/A | Apr 2024 | 7,201,245 | $7.2M | 0.02% | RA |
| 113 | TotalEnergies Capital SA | 89152FBK0 | Jan 2026 | 5,000,000 | $5.0M | 0.01% | STIV |
| 114 | KBC Asset Management SA | 89115DJD9 | Jan 2026 | 4,775,000 | $4.8M | 0.01% | STIV |
| 115 | N/A | N/A | Apr 2024 | 2,499 | $1.8M | 0.00% | DE |
| 116 | Danish Krone | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 117 | EURO | N/A | Apr 2024 | -1 | $-1 | 0.00% | STIV |
| 118 | N/A | N/A | Apr 2024 | 1 | $-282163 | -0.00% | DFE |
| 119 | N/A | N/A | Apr 2024 | 1 | $-297916 | -0.00% | DFE |
| 120 | N/A | N/A | Apr 2024 | 1 | $-434307 | -0.00% | DFE |
| 121 | N/A | N/A | Apr 2024 | 1 | $-493435 | -0.00% | DFE |
| 122 | N/A | N/A | Apr 2024 | 1 | $-561603 | -0.00% | DFE |
| 123 | N/A | N/A | Apr 2024 | 1 | $-785878 | -0.00% | DFE |
| 124 | N/A | N/A | Apr 2024 | 1 | $-807022 | -0.00% | DFE |
| 125 | N/A | N/A | Apr 2024 | 1 | $-818978 | -0.00% | DFE |
| 126 | N/A | N/A | Apr 2024 | 1 | $-882210 | -0.00% | DFE |
| 127 | N/A | N/A | Apr 2024 | 1 | $-2335715 | -0.00% | DFE |
| 128 | N/A | N/A | Apr 2024 | 1 | $-2367542 | -0.01% | DFE |
| 129 | N/A | N/A | Apr 2024 | 1 | $-2804111 | -0.01% | DFE |
| 130 | N/A | N/A | Apr 2024 | 1 | $-2857659 | -0.01% | DFE |
| 131 | N/A | N/A | Apr 2024 | 1 | $-2947409 | -0.01% | DFE |
| 132 | N/A | N/A | Apr 2024 | 1 | $-3616590 | -0.01% | DFE |
| 133 | N/A | N/A | Apr 2024 | 1 | $-4187289 | -0.01% | DFE |