Holdings of Putnam Core Equity Fund
Putnam Funds Trust ·131 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 15.1 %
- Communication 11.1 %
- Consumer discretionary 11.1 %
- Health care 8.6 %
- Industrials 6.1 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 1.3 %
- Real estate 1.0 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- BM 1.3 %
- GB 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 5.9B $ | 98.17 % |
| 2 | BM | 3 | 79.5M $ | 1.33 % |
| 3 | GB | 1 | 18.4M $ | 0.31 % |
| 4 | NL | 2 | 11.3M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,283,558 | 455.7M $ | 7.44 % |
| 2 | Alphabet Inc | 1,046,580 | 399.7M $ | 6.53 % |
| 3 | Apple Inc | 1,381,048 | 374.7M $ | 6.12 % |
| 4 | Microsoft Corp | 732,293 | 298.6M $ | 4.88 % |
| 5 | Amazon.com Inc | 1,027,380 | 272.3M $ | 4.45 % |
| 6 | Broadcom Inc | 463,321 | 193.4M $ | 3.16 % |
| 7 | Meta Platforms Inc | 254,334 | 155.6M $ | 2.54 % |
| 8 | Lam Research Corp | 485,503 | 125.2M $ | 2.04 % |
| 9 | Goldman Sachs Group Inc/The | 122,667 | 113.3M $ | 1.85 % |
| 10 | Tesla Inc | 275,200 | 105M $ | 1.71 % |
| 11 | JPMorgan Chase & Co | 313,814 | 98.3M $ | 1.60 % |
| 12 | Citigroup Inc | 764,932 | 97.9M $ | 1.60 % |
| 13 | Mastercard Inc | 194,232 | 97.7M $ | 1.59 % |
| 14 | Bank of America Corp | 1,595,580 | 85.3M $ | 1.39 % |
| 15 | Berkshire Hathaway Inc | 178,332 | 84.5M $ | 1.38 % |
| 16 | Cisco Systems, Inc. | 908,981 | 83.2M $ | 1.36 % |
| 17 | Eli Lilly & Co | 88,472 | 82.7M $ | 1.35 % |
| 18 | Exxon Mobil Corp | 520,803 | 80.4M $ | 1.31 % |
| 19 | Walmart Inc | 539,434 | 71.2M $ | 1.16 % |
| 20 | Coca-Cola Co/The | 844,363 | 66.5M $ | 1.09 % |
| 21 | Union Pacific Corp | 230,785 | 62.2M $ | 1.02 % |
| 22 | Bank of New York Mellon Corp/The | 449,435 | 60.4M $ | 0.99 % |
| 23 | Raymond James Financial Inc | 371,019 | 58.7M $ | 0.96 % |
| 24 | CBRE Group Inc | 405,904 | 57.9M $ | 0.95 % |
| 25 | Johnson & Johnson | 251,358 | 57.8M $ | 0.94 % |
| 26 | UnitedHealth Group Inc | 152,800 | 56.6M $ | 0.92 % |
| 27 | NRG Energy Inc | 334,213 | 52M $ | 0.85 % |
| 28 | Lowe's Cos Inc | 217,522 | 51.9M $ | 0.85 % |
| 29 | AbbVie Inc | 244,573 | 51.7M $ | 0.84 % |
| 30 | McKesson Corp | 63,269 | 51.6M $ | 0.84 % |
| 31 | PG&E Corp | 3,080,818 | 51.2M $ | 0.84 % |
| 32 | Apollo Global Management Inc | 387,556 | 49.9M $ | 0.81 % |
| 33 | Southwest Airlines Co | 1,230,286 | 46.7M $ | 0.76 % |
| 34 | Otis Worldwide Corp | 571,705 | 44.5M $ | 0.73 % |
| 35 | Oracle Corp | 266,721 | 43M $ | 0.70 % |
| 36 | Hilton Worldwide Holdings Inc | 130,809 | 42.4M $ | 0.69 % |
| 37 | PulteGroup Inc | 345,473 | 42.3M $ | 0.69 % |
| 38 | Viking Holdings Ltd | 513,177 | 42M $ | 0.69 % |
| 39 | AT&T Inc | 1,594,796 | 41.7M $ | 0.68 % |
| 40 | Merck & Co Inc | 377,840 | 41.3M $ | 0.67 % |
| 41 | Walt Disney Co/The | 396,481 | 41.1M $ | 0.67 % |
| 42 | Procter & Gamble Co/The | 273,902 | 40.3M $ | 0.66 % |
| 43 | Boeing Co/The | 175,291 | 40.1M $ | 0.66 % |
| 44 | Nucor Corp | 175,480 | 39.5M $ | 0.65 % |
| 45 | ConocoPhillips | 311,514 | 39.2M $ | 0.64 % |
| 46 | Freeport-McMoRan Inc | 632,885 | 36.6M $ | 0.60 % |
| 47 | McDonald's Corp. | 124,472 | 36.5M $ | 0.60 % |
| 48 | Blackrock Inc | 34,119 | 36.4M $ | 0.59 % |
| 49 | Arch Capital Group Ltd | 378,213 | 35.7M $ | 0.58 % |
| 50 | Gaming and Leisure Properties Inc | 733,426 | 35.5M $ | 0.58 % |
| 51 | Micron Technology Inc | 66,562 | 34.4M $ | 0.56 % |
| 52 | NextEra Energy Inc | 316,224 | 31M $ | 0.51 % |
| 53 | United Rentals Inc | 30,505 | 29.3M $ | 0.48 % |
| 54 | Morgan Stanley | 150,250 | 28.6M $ | 0.47 % |
| 55 | QUALCOMM Inc | 159,029 | 28.6M $ | 0.47 % |
| 56 | RTX Corp | 161,012 | 28.3M $ | 0.46 % |
| 57 | UMB Financial Corp | 222,720 | 28.1M $ | 0.46 % |
| 58 | Honeywell International Inc | 129,886 | 27.8M $ | 0.45 % |
| 59 | FedEx Corp | 66,101 | 26.7M $ | 0.44 % |
| 60 | Tenet Healthcare Corp | 144,553 | 25.6M $ | 0.42 % |
| 61 | General Motors Co | 332,850 | 25.6M $ | 0.42 % |
| 62 | Permian Resources Corp | 1,171,840 | 25.3M $ | 0.41 % |
| 63 | Thermo Fisher Scientific Inc | 52,418 | 25.1M $ | 0.41 % |
| 64 | Keurig Dr Pepper Inc | 832,123 | 24.5M $ | 0.40 % |
| 65 | International Business Machines Corp. | 105,529 | 24.4M $ | 0.40 % |
| 66 | Salesforce Inc | 132,671 | 23.4M $ | 0.38 % |
| 67 | Deere & Co | 39,386 | 23.2M $ | 0.38 % |
| 68 | Intel Corp | 240,565 | 22.7M $ | 0.37 % |
| 69 | Northrop Grumman Corp | 38,374 | 22.2M $ | 0.36 % |
| 70 | Advanced Micro Devices Inc | 61,978 | 22M $ | 0.36 % |
| 71 | Netflix Inc | 226,840 | 21.2M $ | 0.35 % |
| 72 | Target Corp | 159,556 | 20.7M $ | 0.34 % |
| 73 | CVS Health Corp | 247,013 | 20.6M $ | 0.34 % |
| 74 | KKR & Co Inc | 196,563 | 20.5M $ | 0.33 % |
| 75 | Regeneron Pharmaceuticals, Inc. | 28,762 | 20.3M $ | 0.33 % |
| 76 | Amgen Inc | 55,960 | 19.4M $ | 0.32 % |
| 77 | Casey's General Stores Inc | 23,141 | 19M $ | 0.31 % |
| 78 | Ameriprise Financial Inc | 40,040 | 19M $ | 0.31 % |
| 79 | Guardian Pharmacy Services Inc | 508,135 | 18.9M $ | 0.31 % |
| 80 | Palantir Technologies Inc | 135,384 | 18.8M $ | 0.31 % |
| 81 | AstraZeneca PLC | 98,307 | 18.4M $ | 0.30 % |
| 82 | Starwood Property Trust Inc | 961,524 | 17.7M $ | 0.29 % |
| 83 | New York Times Co/The | 216,794 | 17.1M $ | 0.28 % |
| 84 | Fifth Third Bancorp | 335,931 | 17.1M $ | 0.28 % |
| 85 | Constellation Energy Corp. | 53,606 | 16.8M $ | 0.27 % |
| 86 | Boston Scientific Corp | 280,371 | 16.2M $ | 0.26 % |
| 87 | Williams Cos Inc/The | 202,248 | 15.4M $ | 0.25 % |
| 88 | Best Buy Co Inc | 253,427 | 15.3M $ | 0.25 % |
| 89 | Qnity Electronics Inc | 107,868 | 15.2M $ | 0.25 % |
| 90 | Mohawk Industries Inc | 140,533 | 14.8M $ | 0.24 % |
| 91 | Home Depot Inc/The | 43,286 | 14.2M $ | 0.23 % |
| 92 | Antero Resources Corp | 347,008 | 13.6M $ | 0.22 % |
| 93 | eBay Inc | 130,649 | 13.5M $ | 0.22 % |
| 94 | Amcor PLC | 342,522 | 13M $ | 0.21 % |
| 95 | Tyler Technologies Inc | 37,564 | 12.8M $ | 0.21 % |
| 96 | Graham Holdings Co | 11,373 | 12.8M $ | 0.21 % |
| 97 | Bio-Rad Laboratories Inc | 44,807 | 12.6M $ | 0.20 % |
| 98 | Hershey Co/The | 63,853 | 11.9M $ | 0.19 % |
| 99 | HCA Healthcare Inc | 27,104 | 11.8M $ | 0.19 % |
| 100 | Snap-on Inc | 30,666 | 11.8M $ | 0.19 % |