Putnam Large Cap Value Fund · net assets $50.2B · 131 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 2.4% · RA: 0.8% · OTHER: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.71B | $1.23B | $1.07B |
| Reinvestment | $0 | $0 | $105M |
| Redemptions | $1.65B | $835M | $1.13B |
| Net realized gain (non-derivative) | $450M | $-91M | $81.6M |
| Net unrealized appreciation (non-derivative) | $348M | $-2.15B | $2.76B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet, Inc. EC | $2.26B | 4.51% |
| Citigroup, Inc. EC | $2.11B | 4.21% |
| Cisco Systems, Inc. EC | $1.73B | 3.44% |
| Exxon Mobil Corp. EC | $1.49B | 2.97% |
| Amazon.com, Inc. EC | $1.29B | 2.57% |
| Nextera Energy, Inc. EC | $1.24B | 2.47% |
| Coca-cola Co. (the) EC | $1.18B | 2.35% |
| General Motors Co. EC | $1.13B | 2.25% |
| Philip Morris International, Inc. EC | $1.12B | 2.22% |
| Bank Of America Corp. EC | $1.09B | 2.18% |
| Microsoft Corp. EC | $1.09B | 2.18% |
| Fedex Corp. EC | $1.01B | 2.02% |
| Mckesson Corp. EC | $1B | 2.00% |
| Honeywell International, Inc. EC | $921M | 1.84% |
| Seagate Technology Holdings PLC EC | $918M | 1.83% |
| Capital One Financial Corp. EC | $905M | 1.80% |
| Marvell Technology, Inc. EC | $897M | 1.79% |
| Pultegroup, Inc. EC | $874M | 1.74% |
| Walmart, Inc. EC | $826M | 1.64% |
| Thermo Fisher Scientific, Inc. EC | $820M | 1.63% |
| Regeneron Pharmaceuticals, Inc. EC | $808M | 1.61% |
| Corteva, Inc. EC | $791M | 1.58% |
| Charles Schwab Corp. (the) EC | $759M | 1.51% |
| Freeport-mcmoran, Inc. EC | $747M | 1.49% |
| Southwest Airlines Co. EC | $722M | 1.44% |
| Pnc Financial Services Group, Inc. (the) EC | $720M | 1.43% |
| Procter & Gamble Co. (the) EC | $717M | 1.43% |
| Unitedhealth Group, Inc. EC | $712M | 1.42% |
| Rtx Corp. EC | $711M | 1.42% |
| Goldman Sachs Group, Inc. (the) EC | $705M | 1.40% |
| Valero Energy Corp. EC | $701M | 1.40% |
| Crh PLC EC | $693M | 1.38% |
| Allstate Corp. (the) EC | $671M | 1.34% |
| Astrazeneca PLC EC | $661M | 1.32% |
| Shell PLC EC | $646M | 1.29% |
| Cme Group, Inc. EC | $645M | 1.29% |
| Hilton Worldwide Holdings, Inc. EC | $638M | 1.27% |
| Northrop Grumman Corp. EC | $627M | 1.25% |
| T-mobile Us, Inc. EC | $567M | 1.13% |
| Accenture PLC EC | $564M | 1.12% |
| Conocophillips EC | $558M | 1.11% |
| United Rentals, Inc. EC | $552M | 1.10% |
| Sanofi Sa EC | $547M | 1.09% |
| Jpmorgan Chase & Co. EC | $543M | 1.08% |
| Prologis, Inc. EC | $526M | 1.05% |
| Otis Worldwide Corp. EC | $502M | 1.00% |
| Apollo Global Management, Inc. EC | $491M | 0.98% |
| Blackrock, Inc. EC | $484M | 0.96% |
| American International Group, Inc. EC | $462M | 0.92% |
| Ppl Corp. EC | $461M | 0.92% |
| Becton Dickinson & Co. EC | $453M | 0.90% |
| Kroger Co. (the) EC | $451M | 0.90% |
| Ingersoll Rand, Inc. EC | $444M | 0.88% |
| Nrg Energy, Inc. EC | $423M | 0.84% |
| Abbvie, Inc. EC | $420M | 0.84% |
| Johnson Controls International PLC EC | $383M | 0.76% |
| Qualcomm, Inc. EC | $372M | 0.74% |
| Boston Scientific Corp. EC | $351M | 0.70% |
| Novo Nordisk A/s EC | $334M | 0.67% |
| State Street Corp. EC | $307M | 0.61% |
Showing top 60 of 131 holdings.
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