Holdings of Putnam U.S. Research Fund
Putnam Investment Funds · 138 declared positions · as of Apr 30, 2026
Original filing · Net assets 708.5M $ · Ten largest lines: 41.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 125 | 656.8M $ | 96.46 % |
| GB | 4 | 7.9M $ | 1.16 % |
| BM | 3 | 5.9M $ | 0.86 % |
| CA | 2 | 5.3M $ | 0.77 % |
| FR | 2 | 3.7M $ | 0.55 % |
| KY | 1 | 726.8K $ | 0.11 % |
| CH | 1 | 598K $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 233,295 | 46.6M $ | 6.57 % |
| Alphabet Inc | 106,902 | 41.1M $ | 5.81 % |
| Microsoft Corp | 93,988 | 38.3M $ | 5.41 % |
| Apple Inc | 130,651 | 35.5M $ | 5.00 % |
| Amazon.com Inc | 122,342 | 32.4M $ | 4.58 % |
| Broadcom Inc | 59,647 | 24.9M $ | 3.51 % |
| Lam Research Corp | 73,253 | 18.9M $ | 2.67 % |
| Cisco Systems, Inc. | 162,642 | 14.9M $ | 2.10 % |
| Meta Platforms Inc | 23,979 | 14.7M $ | 2.07 % |
| Analog Devices Inc | 32,768 | 13.2M $ | 1.86 % |
| Advanced Micro Devices Inc | 34,815 | 12.3M $ | 1.74 % |
| Exxon Mobil Corp | 79,378 | 12.3M $ | 1.73 % |
| Oracle Corp | 65,617 | 10.6M $ | 1.49 % |
| Mastercard Inc | 17,442 | 8.8M $ | 1.24 % |
| Citigroup Inc | 67,313 | 8.6M $ | 1.22 % |
| Marvell Technology Inc | 52,111 | 8.6M $ | 1.21 % |
| GE Vernova Inc | 7,216 | 7.8M $ | 1.10 % |
| Eli Lilly & Co | 8,010 | 7.5M $ | 1.06 % |
| Berkshire Hathaway Inc | 15,174 | 7.2M $ | 1.01 % |
| Capital One Financial Corp | 36,723 | 7M $ | 0.99 % |
| Coca-Cola Co/The | 87,386 | 6.9M $ | 0.97 % |
| Honeywell International Inc | 29,781 | 6.4M $ | 0.90 % |
| Walmart Inc | 47,970 | 6.3M $ | 0.89 % |
| Costco Wholesale Corp | 6,143 | 6.2M $ | 0.88 % |
| ConocoPhillips | 47,586 | 6M $ | 0.84 % |
| Visa Inc | 17,905 | 5.9M $ | 0.83 % |
| American Tower Corp | 32,257 | 5.9M $ | 0.83 % |
| Johnson & Johnson | 24,224 | 5.6M $ | 0.79 % |
| Allstate Corp/The | 25,134 | 5.5M $ | 0.77 % |
| UnitedHealth Group Inc | 14,649 | 5.4M $ | 0.77 % |
| Thermo Fisher Scientific Inc | 11,221 | 5.4M $ | 0.76 % |
| Walt Disney Co/The | 51,029 | 5.3M $ | 0.75 % |
| FedEx Corp | 12,586 | 5.1M $ | 0.72 % |
| Palantir Technologies Inc | 36,409 | 5.1M $ | 0.71 % |
| Boston Scientific Corp | 82,970 | 4.8M $ | 0.67 % |
| Snowflake Inc | 34,986 | 4.8M $ | 0.67 % |
| Boeing Co/The | 20,782 | 4.8M $ | 0.67 % |
| CRH PLC | 39,712 | 4.7M $ | 0.66 % |
| Tesla Inc | 12,234 | 4.7M $ | 0.66 % |
| AbbVie Inc | 22,042 | 4.7M $ | 0.66 % |
| JPMorgan Chase & Co | 13,640 | 4.3M $ | 0.60 % |
| Netflix Inc | 44,573 | 4.2M $ | 0.59 % |
| Keurig Dr Pepper Inc | 139,562 | 4.1M $ | 0.58 % |
| Charles Schwab Corp/The | 43,041 | 3.9M $ | 0.56 % |
| McKesson Corp | 4,765 | 3.9M $ | 0.55 % |
| Trane Technologies PLC | 7,851 | 3.9M $ | 0.55 % |
| Welltower Inc | 17,092 | 3.7M $ | 0.52 % |
| RTX Corp | 20,981 | 3.7M $ | 0.52 % |
| NRG Energy Inc | 23,660 | 3.7M $ | 0.52 % |
| Philip Morris International Inc. | 22,212 | 3.7M $ | 0.52 % |
| Otis Worldwide Corp | 46,830 | 3.6M $ | 0.51 % |
| NextEra Energy Inc | 37,234 | 3.6M $ | 0.51 % |
| Bank of America Corp | 68,122 | 3.6M $ | 0.51 % |
| Prologis Inc | 25,080 | 3.6M $ | 0.50 % |
| TJX Cos Inc/The | 22,043 | 3.5M $ | 0.49 % |
| Viking Holdings Ltd | 42,081 | 3.4M $ | 0.49 % |
| Cenovus Energy Inc | 117,392 | 3.4M $ | 0.48 % |
| Procter & Gamble Co/The | 23,098 | 3.4M $ | 0.48 % |
| Apollo Global Management Inc | 25,608 | 3.3M $ | 0.47 % |
| Merck & Co Inc | 29,321 | 3.2M $ | 0.45 % |
| Live Nation Entertainment Inc | 19,794 | 3.1M $ | 0.44 % |
| United Rentals Inc | 3,229 | 3.1M $ | 0.44 % |
| Airbus SE | 15,005 | 3.1M $ | 0.44 % |
| Regeneron Pharmaceuticals, Inc. | 4,367 | 3.1M $ | 0.44 % |
| Blackrock Inc | 2,841 | 3M $ | 0.43 % |
| American International Group Inc | 38,541 | 2.9M $ | 0.41 % |
| McDonald's Corp. | 9,731 | 2.9M $ | 0.40 % |
| Ameren Corp | 24,490 | 2.8M $ | 0.39 % |
| Home Depot Inc/The | 8,176 | 2.7M $ | 0.38 % |
| TPG Inc | 61,171 | 2.7M $ | 0.38 % |
| Northrop Grumman Corp | 4,495 | 2.6M $ | 0.37 % |
| Union Pacific Corp | 9,535 | 2.6M $ | 0.36 % |
| Intuitive Surgical Inc | 5,562 | 2.5M $ | 0.36 % |
| Aon PLC | 8,152 | 2.5M $ | 0.36 % |
| Nasdaq Inc | 24,688 | 2.3M $ | 0.32 % |
| Bio-Rad Laboratories Inc | 8,066 | 2.3M $ | 0.32 % |
| Everpure Inc | 31,077 | 2.2M $ | 0.31 % |
| Glencore PLC | 281,133 | 2.2M $ | 0.31 % |
| Prudential PLC | 144,591 | 2.2M $ | 0.31 % |
| Fortive Corp | 35,928 | 2.1M $ | 0.30 % |
| PepsiCo Inc | 13,518 | 2.1M $ | 0.30 % |
| Spotify Technology SA | 4,751 | 2.1M $ | 0.30 % |
| Ingersoll Rand Inc | 26,518 | 2.1M $ | 0.30 % |
| Shell PLC | 45,165 | 2.1M $ | 0.29 % |
| PPG Industries Inc | 18,356 | 2M $ | 0.28 % |
| Xcel Energy Inc | 23,706 | 2M $ | 0.28 % |
| Lowe's Cos Inc | 7,923 | 1.9M $ | 0.27 % |
| Arch Capital Group Ltd | 20,004 | 1.9M $ | 0.27 % |
| Gilead Sciences Inc | 14,183 | 1.9M $ | 0.26 % |
| CME Group Inc | 6,372 | 1.8M $ | 0.26 % |
| Barrick Mining Corp | 46,553 | 1.8M $ | 0.26 % |
| Corteva Inc | 22,438 | 1.8M $ | 0.26 % |
| PPL Corp | 48,375 | 1.8M $ | 0.26 % |
| Liberty Media Corp-Liberty Formula One | 20,579 | 1.8M $ | 0.25 % |
| General Motors Co | 22,725 | 1.7M $ | 0.25 % |
| CenterPoint Energy Inc | 38,656 | 1.7M $ | 0.24 % |
| Unum Group | 20,308 | 1.6M $ | 0.23 % |
| Airbnb Inc | 11,568 | 1.6M $ | 0.23 % |
| Southwest Airlines Co | 42,640 | 1.6M $ | 0.23 % |
| O'Reilly Automotive Inc | 16,093 | 1.6M $ | 0.23 % |
| Hilton Worldwide Holdings Inc | 4,891 | 1.6M $ | 0.22 % |
| Bristol-Myers Squibb Co | 25,633 | 1.6M $ | 0.22 % |
| Royal Caribbean Cruises Ltd | 5,804 | 1.5M $ | 0.22 % |
| BP PLC | 187,943 | 1.5M $ | 0.21 % |
| KKR & Co Inc | 12,937 | 1.3M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 3,149 | 1.3M $ | 0.19 % |
| CVS Health Corp | 15,744 | 1.3M $ | 0.19 % |
| Cintas Corp | 7,264 | 1.3M $ | 0.18 % |
| Starbucks Corp | 11,239 | 1.2M $ | 0.17 % |
| US Foods Holding Corp | 12,344 | 1.2M $ | 0.16 % |
| Dexcom Inc | 19,241 | 1.1M $ | 0.16 % |
| Edwards Lifesciences Corp | 13,082 | 1.1M $ | 0.15 % |
| Antero Resources Corp | 27,285 | 1.1M $ | 0.15 % |
| Constellation Energy Corp. | 3,392 | 1.1M $ | 0.15 % |
| Ulta Beauty Inc | 1,948 | 1M $ | 0.15 % |
| Becton Dickinson & Co | 6,968 | 1M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 4,602 | 1M $ | 0.14 % |
| PulteGroup Inc | 7,907 | 967.5K $ | 0.14 % |
| HCA Healthcare Inc | 2,214 | 961.9K $ | 0.14 % |
| Cardinal Health, Inc. | 4,965 | 957.6K $ | 0.14 % |
| Booking Holdings Inc | 5,658 | 952.6K $ | 0.13 % |
| Linde PLC | 1,871 | 937.6K $ | 0.13 % |
| Ralph Lauren Corp | 2,605 | 934.3K $ | 0.13 % |
| Amgen Inc | 2,695 | 933.1K $ | 0.13 % |
| CBRE Group Inc | 6,019 | 859.1K $ | 0.12 % |
| Yum! Brands Inc | 5,326 | 850.3K $ | 0.12 % |
| Robinhood Markets Inc | 11,270 | 821.5K $ | 0.12 % |
| Abbott Laboratories | 8,538 | 775.2K $ | 0.11 % |
| Amer Sports Inc | 20,723 | 726.8K $ | 0.10 % |
| SLB Ltd | 11,883 | 675.9K $ | 0.10 % |
| Stryker Corp | 2,008 | 632.8K $ | 0.09 % |
| AXA SA | 13,042 | 628.7K $ | 0.09 % |
| Danaher Corp | 3,465 | 620.1K $ | 0.09 % |
| On Holding AG | 16,792 | 598K $ | 0.08 % |
| Assured Guaranty Ltd | 6,751 | 552.9K $ | 0.08 % |
| MADISON AIR SOLUTIONS CORP-A | 13,355 | 509.9K $ | 0.07 % |
| Medtronic PLC | 5,726 | 463.6K $ | 0.07 % |
| Pfizer Inc | 14,885 | 397.4K $ | 0.06 % |