PUTNAM LARGE CAP VALUE FUND
CIK: 0000216934
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLK BlackRock, Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
1.02%
|
$481.30 | 430,142 |
| 2 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.98%
|
$1882.35 | 5,569,072 |
| 3 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
2.44%
|
$1152.92 | 9,677,025 |
| 4 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.30%
|
$613.74 | 2,123,214 |
| 5 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
1.44%
|
$678.72 | 5,544,658 |
| 6 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13608BB60 | STIV |
0.21%
|
$99.93 | 100,000,000 |
| 7 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.33%
|
$1101.86 | 4,604,495 |
| 8 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
1.18%
|
$556.23 | 1,863,348 |
| 9 | BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 | 05550J101 | Equity (Common) |
0.51%
|
$239.46 | 2,590,405 |
| 10 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
2.23%
|
$1054.22 | 11,993,454 |
| 11 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
1.81%
|
$856.56 | 18,025,315 |
| 12 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.20%
|
$95.35 | 546,397 |
| 13 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.86%
|
$405.78 | 5,141,654 |
| 14 | JCI Johnson Controls International plc Since 2026-05-10 | N/A | Equity (Common) |
0.63%
|
$295.88 | 2,480,998 |
| 15 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
3.83%
|
$1809.68 | 15,639,762 |
| 16 | CTVA Corteva, Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
1.42%
|
$673.02 | 9,244,828 |
| 17 | AZN AstraZeneca plc Since 2026-05-10 | 046353108 | Equity (Common) |
1.33%
|
$630.72 | 6,798,758 |
| 18 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13608BB52 | STIV |
0.21%
|
$99.94 | 100,000,000 |
| 19 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
2.43%
|
$1148.39 | 6,399,873 |
| 20 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
2.97%
|
$1401.82 | 17,898,573 |
| 21 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.06%
|
$501.90 | 1,640,781 |
| 22 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.53%
|
$249.77 | 2,160,060 |
| 23 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
1.15%
|
$541.57 | 2,746,143 |
| 24 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
1.03%
|
$485.66 | 3,609,785 |
| 25 | STX Seagate Technology Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
1.28%
|
$603.35 | 1,479,915 |
| 26 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.93%
|
$437.70 | 4,199,380 |
| 27 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.96%
|
$453.49 | 5,267,655 |
| 28 | DD DuPont de Nemours, Inc. Since 2026-05-10 | 26614N102 | Equity (Common) |
0.39%
|
$182.63 | 4,158,185 |
| 29 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
1.97%
|
$933.07 | 4,101,046 |
| 30 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.89%
|
$419.81 | 1,882,466 |
| 31 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.53%
|
$249.52 | 7,826,800 |
| 32 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
1.70%
|
$802.29 | 1,082,054 |
| 33 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.90%
|
$426.08 | 544,816 |
| 34 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.93%
|
$437.53 | 5,843,102 |
| 35 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
1.98%
|
$937.76 | 1,620,718 |
| 36 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
0.38%
|
$180.79 | 877,134 |
| 37 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
1.67%
|
$787.83 | 2,988,260 |
| 38 | PHM PulteGroup, Inc. Since 2026-05-10 | 745867101 | Equity (Common) |
1.79%
|
$846.44 | 6,766,632 |
| 39 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.83%
|
$392.68 | 2,572,757 |
| 40 | WMT Walmart, Inc. Since 2026-05-10 | 93114FB94 | STIV |
0.05%
|
$24.98 | 25,000,000 |
| 41 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.94%
|
$445.18 | 7,490,835 |