Holdings of Putnam Large Cap Value Fund
Putnam Large Cap Value Fund · 69 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.2B $ · Ten largest lines: 30.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 45.9B $ | 94.70 % |
| GB | 2 | 1.3B $ | 2.69 % |
| FR | 1 | 546.9M $ | 1.13 % |
| IE | 1 | 382.6M $ | 0.79 % |
| DK | 1 | 334M $ | 0.69 % |
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 |
|---|---|---|---|
| Alphabet Inc | 5,880,819 | 2.3B $ | 4.51 % |
| Citigroup Inc | 16,515,251 | 2.1B $ | 4.21 % |
| Cisco Systems, Inc. | 18,900,507 | 1.7B $ | 3.44 % |
| Exxon Mobil Corp | 9,667,271 | 1.5B $ | 2.97 % |
| Amazon.com Inc | 4,862,246 | 1.3B $ | 2.57 % |
| NextEra Energy Inc | 12,664,828 | 1.2B $ | 2.47 % |
| Coca-Cola Co/The | 14,957,490 | 1.2B $ | 2.35 % |
| General Motors Co | 14,716,190 | 1.1B $ | 2.25 % |
| Philip Morris International Inc. | 6,758,127 | 1.1B $ | 2.22 % |
| Bank of America Corp | 20,475,183 | 1.1B $ | 2.18 % |
| Microsoft Corp | 2,683,716 | 1.1B $ | 2.18 % |
| FedEx Corp | 2,509,078 | 1B $ | 2.02 % |
| McKesson Corp | 1,228,728 | 1B $ | 2.00 % |
| Honeywell International Inc | 4,299,327 | 921.5M $ | 1.84 % |
| Seagate Technology Holdings PLC | 1,362,492 | 917.8M $ | 1.83 % |
| Capital One Financial Corp | 4,732,871 | 905.4M $ | 1.80 % |
| Marvell Technology Inc | 5,429,474 | 896.7M $ | 1.79 % |
| PulteGroup Inc | 7,145,416 | 874.3M $ | 1.74 % |
| Walmart Inc | 6,260,024 | 825.9M $ | 1.64 % |
| Thermo Fisher Scientific Inc | 1,711,441 | 819.7M $ | 1.63 % |
| Regeneron Pharmaceuticals, Inc. | 1,142,625 | 807.9M $ | 1.61 % |
| Corteva Inc | 9,762,338 | 790.8M $ | 1.58 % |
| Charles Schwab Corp/The | 8,284,316 | 759.2M $ | 1.51 % |
| Freeport-McMoRan Inc | 12,929,053 | 747M $ | 1.49 % |
| Southwest Airlines Co | 19,034,343 | 721.8M $ | 1.44 % |
| PNC Financial Services Group Inc/The | 3,226,593 | 719.5M $ | 1.43 % |
| Procter & Gamble Co/The | 4,875,468 | 717.1M $ | 1.43 % |
| UnitedHealth Group Inc | 1,922,841 | 712.4M $ | 1.42 % |
| RTX Corp | 4,036,257 | 710.7M $ | 1.42 % |
| Goldman Sachs Group Inc/The | 763,123 | 705M $ | 1.40 % |
| Valero Energy Corp | 2,774,315 | 700.7M $ | 1.40 % |
| CRH PLC | 5,855,039 | 693.4M $ | 1.38 % |
| Allstate Corp/The | 3,088,499 | 671M $ | 1.34 % |
| AstraZeneca PLC | 3,527,757 | 661M $ | 1.32 % |
| Shell PLC | 14,308,544 | 646M $ | 1.29 % |
| CME Group Inc | 2,242,066 | 645.3M $ | 1.29 % |
| Hilton Worldwide Holdings Inc | 1,967,654 | 637.7M $ | 1.27 % |
| Northrop Grumman Corp | 1,081,685 | 626.8M $ | 1.25 % |
| T-Mobile US Inc | 2,899,866 | 566.9M $ | 1.13 % |
| Accenture PLC | 3,155,537 | 563.9M $ | 1.12 % |
| ConocoPhillips | 4,434,454 | 557.8M $ | 1.11 % |
| United Rentals Inc | 575,313 | 552.2M $ | 1.10 % |
| Sanofi SA | 5,844,801 | 546.9M $ | 1.09 % |
| JPMorgan Chase & Co | 1,732,628 | 542.7M $ | 1.08 % |
| Prologis Inc | 3,704,942 | 526.2M $ | 1.05 % |
| Otis Worldwide Corp | 6,443,437 | 501.8M $ | 1.00 % |
| Apollo Global Management Inc | 3,811,854 | 490.7M $ | 0.98 % |
| Blackrock Inc | 454,219 | 484M $ | 0.96 % |
| American International Group Inc | 6,170,188 | 461.5M $ | 0.92 % |
| PPL Corp | 12,315,378 | 461.1M $ | 0.92 % |
| Becton Dickinson & Co | 3,039,040 | 452.9M $ | 0.90 % |
| Kroger Co/The | 6,619,695 | 450.6M $ | 0.90 % |
| Ingersoll Rand Inc | 5,562,528 | 444.2M $ | 0.88 % |
| NRG Energy Inc | 2,716,774 | 422.7M $ | 0.84 % |
| AbbVie Inc | 1,987,841 | 420.1M $ | 0.84 % |
| Johnson Controls International plc | 2,619,880 | 382.6M $ | 0.76 % |
| QUALCOMM Inc | 2,072,933 | 372.3M $ | 0.74 % |
| Boston Scientific Corp | 6,084,819 | 350.5M $ | 0.70 % |
| Novo Nordisk A/S | 7,910,159 | 334M $ | 0.67 % |
| State Street Corp | 2,007,577 | 306.8M $ | 0.61 % |
| BJ's Wholesale Club Holdings Inc | 2,735,411 | 256.8M $ | 0.51 % |
| PPG Industries Inc | 2,280,976 | 247.5M $ | 0.49 % |
| Vornado Realty Trust | 8,264,931 | 247M $ | 0.49 % |
| Ball Corp | 3,355,641 | 205M $ | 0.41 % |
| Eastman Chemical Co | 2,374,256 | 173.5M $ | 0.35 % |
| Comcast Corp | 5,971,732 | 161.5M $ | 0.32 % |
| Charter Communications, Inc. | 926,232 | 153M $ | 0.30 % |
| American Tower Corp | 835,726 | 152.7M $ | 0.30 % |
| Waters Corp | 404,724 | 125.2M $ | 0.25 % |