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PUTNAM LARGE CAP VALUE FUND

CIK: 0000216934 Equity
Report date: 2026-03-27
AUM $47.3B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

PUTNAM LARGE CAP VALUE FUND is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from individual investors to institutional clients. As a leading player in the investment industry, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a strong focus on wealth management, PUTNAM LARGE CAP VALUE FUND provides investors with a wide array of fund options, including equity, debt, hybrid, and specialty funds, each designed to help investors achieve their long-term financial goals. The company's large cap value fund, in particular, is designed to invest in a diversified portfolio of large-cap stocks that have strong fundamentals and growth potential, making it an attractive option for investors seeking to capitalize on the growth potential of established companies. PUTNAM LARGE CAP VALUE FUND's investment approach is centered around a rigorous research-driven process that involves a team of experienced investment professionals who work tirelessly to identify opportunities and mitigate risks. The company's investment team employs a disciplined approach to portfolio management, combining quantitative and qualitative analysis to select securities that have the potential to deliver strong returns over the long term. With a strong emphasis on risk management, the company's investment strategies are designed to balance risk and potential returns, providing investors with a stable and consistent investment experience. For investors who prefer a more disciplined approach to investing, the company also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. As a trusted partner in the investment community, PUTNAM LARGE CAP VALUE FUND has established a strong reputation for its commitment to delivering exceptional investment results and outstanding client service. The company's investor-centric approach is built around a deep understanding of the unique needs and goals of each investor, whether individual or institutional. By providing personalized investment solutions and ongoing support, the company helps investors navigate complex markets and make informed investment decisions. With its extensive experience and expertise in asset management, PUTNAM LARGE CAP VALUE FUND has earned the trust of investors who value its ability to deliver strong investment performance, transparency, and accountability. As a result, the company has become a preferred choice for investors seeking to build wealth over the long term, and its mutual funds are widely recognized as a cornerstone of a well-diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# 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
Frequently Asked Questions — PUTNAM LARGE CAP VALUE FUND
What type of mutual fund is PUTNAM LARGE CAP VALUE FUND?
PUTNAM LARGE CAP VALUE FUND is a SEC-registered Equity fund, with $47.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PUTNAM LARGE CAP VALUE FUND holds 41 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM LARGE CAP VALUE FUND's assets under management (AUM)?
PUTNAM LARGE CAP VALUE FUND has $47.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM LARGE CAP VALUE FUND's top holdings?
According to PUTNAM LARGE CAP VALUE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BlackRock, Inc., Alphabet, Inc., Walmart, Inc. , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM LARGE CAP VALUE FUND's expense ratio?
Expense ratio data for PUTNAM LARGE CAP VALUE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM LARGE CAP VALUE FUND's SEC filings?
PUTNAM LARGE CAP VALUE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000216934. You can access all of PUTNAM LARGE CAP VALUE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000216934). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM LARGE CAP VALUE FUND's holdings data on StockSifting?
Holdings data for PUTNAM LARGE CAP VALUE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.