Putnam Large Cap Value Fund · net assets $55.4B · 121 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 0.9% · RA: 0.7% · OTHER: 0.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.31B | $2.44B | $2.97B |
| Reinvestment | $136 | $0 | $146M |
| Redemptions | $1.12B | $1.86B | $2.49B |
| Net realized gain (non-derivative) | $312M | $3.01B | $706M |
| Net unrealized appreciation (non-derivative) | $580M | $-2.34B | $1.51B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $3.74B | 6.74% |
| Apple, Inc. EC | $3.57B | 6.44% |
| Amazon.com, Inc. EC | $2.31B | 4.17% |
| Citigroup, Inc. EC | $1.85B | 3.33% |
| Exxonmobil Holdings Corp. EC | $1.52B | 2.74% |
| Cisco Systems, Inc. EC | $1.47B | 2.65% |
| Abbvie, Inc. EC | $1.37B | 2.48% |
| Coca-cola Co. (the) EC | $1.32B | 2.38% |
| Philip Morris International, Inc. EC | $1.3B | 2.35% |
| Bank Of America Corp. EC | $1.15B | 2.08% |
| Unitedhealth Group, Inc. EC | $1.08B | 1.94% |
| Charles Schwab Corp. (the) EC | $1.04B | 1.88% |
| General Motors Co. EC | $1.01B | 1.82% |
| Capital One Financial Corp. EC | $997M | 1.80% |
| Thermo Fisher Scientific, Inc. EC | $991M | 1.79% |
| Mckesson Corp. EC | $974M | 1.76% |
| Advanced Micro Devices, Inc. EC | $938M | 1.69% |
| Pultegroup, Inc. EC | $911M | 1.64% |
| Regeneron Pharmaceuticals, Inc. EC | $879M | 1.59% |
| Rtx Corp. EC | $876M | 1.58% |
| Southwest Airlines Co. EC | $863M | 1.56% |
| Nextera Energy, Inc. EC | $855M | 1.54% |
| Freeport-mcmoran, Inc. EC | $816M | 1.47% |
| Pnc Financial Services Group, Inc. (the) EC | $813M | 1.47% |
| Vertex Pharmaceuticals, Inc. EC | $795M | 1.44% |
| Valero Energy Corp. EC | $795M | 1.43% |
| Allstate Corp. (the) EC | $765M | 1.38% |
| Fedex Corp. EC | $711M | 1.28% |
| Procter & Gamble Co. (the) EC | $710M | 1.28% |
| Goldman Sachs Group, Inc. (the) EC | $700M | 1.26% |
| Shell PLC EC | $661M | 1.19% |
| Aon PLC EC | $652M | 1.18% |
| Nrg Energy, Inc. EC | $635M | 1.15% |
| United Rentals, Inc. EC | $626M | 1.13% |
| American Electric Power Co., Inc. EC | $621M | 1.12% |
| Seagate Technology Holdings PLC EC | $613M | 1.11% |
| Cme Group, Inc. EC | $605M | 1.09% |
| Northrop Grumman Corp. EC | $592M | 1.07% |
| Corteva, Inc. EC | $569M | 1.03% |
| Walmart, Inc. EC | $563M | 1.02% |
| Crh PLC EC | $561M | 1.01% |
| Royal Caribbean Cruises Ltd. EC | $550M | 0.99% |
| Prologis, Inc. EC | $540M | 0.98% |
| Conocophillips EC | $539M | 0.97% |
| Astrazeneca PLC EC | $532M | 0.96% |
| Jpmorgan Chase & Co. EC | $532M | 0.96% |
| Accenture PLC EC | $528M | 0.95% |
| Honeywell International, Inc. EC | $527M | 0.95% |
| Becton Dickinson & Co. EC | $507M | 0.92% |
| T-mobile Us, Inc. EC | $505M | 0.91% |
| Apollo Global Management, Inc. EC | $483M | 0.87% |
| Ingersoll Rand, Inc. EC | $468M | 0.84% |
| Otis Worldwide Corp. EC | $467M | 0.84% |
| Honeywell Aerospace, Inc. EC | $448M | 0.81% |
| American International Group, Inc. EC | $436M | 0.79% |
| Kroger Co. (the) EC | $385M | 0.70% |
| Novo Nordisk A/s EC | $375M | 0.68% |
| State Street Corp. EC | $373M | 0.67% |
| Marvell Technology, Inc. EC | $349M | 0.63% |
| Vornado Realty Trust EC | $328M | 0.59% |
Showing top 60 of 121 holdings.
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