Putnam Focused Equity Fund
Putnam Focused Equity Fund reported 50 holdings worth US$784M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Putnam Focused Equity Fund reported 50 holdings worth US$784M as of May 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$784M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 280K | US$59.2M | 7.5% |
| Microsoft Corp. | 122K | US$54.9M | 7.0% |
| Apple Inc | 166K | US$51.9M | 6.6% |
| Alphabet Inc (google) Class C | 135K | US$51.5M | 6.6% |
| Amazon.com, Inc. | 175K | US$47.3M | 6.0% |
| Broadcom Inc. | 84,986 | US$38M | 4.8% |
| Meta Platforms, Inc. | 37,213 | US$23.5M | 3.0% |
| Lam Research Corporation | 68,500 | US$21.8M | 2.8% |
| Charles Schwab Corporation (the) | 244K | US$21.3M | 2.7% |
| Apollo Global Management, Inc. (new) | 155K | US$19.9M | 2.5% |
| Coca-cola Company (the) | 248K | US$19.6M | 2.5% |
| Advanced Micro Devices Inc | 37,900 | US$19.6M | 2.5% |
| Eli Lilly And Company | 17,460 | US$19.3M | 2.5% |
| Citigroup, Inc. | 149K | US$18.8M | 2.4% |
| Cisco Systems, Inc. | 149K | US$17.9M | 2.3% |
| Analog Devices, Inc. | 40,780 | US$16.9M | 2.2% |
| Tesla, Inc. | 37,163 | US$16.2M | 2.1% |
| Capital One Financial Corporation | 83,267 | US$15.6M | 2.0% |
| Exxon Mobil Corporation | 107K | US$15.5M | 2.0% |
| Honeywell International Inc. | 64,500 | US$15.3M | 2.0% |
| Visa Inc. | 42,539 | US$13.9M | 1.8% |
| Abbvie Inc. | 54,400 | US$11.8M | 1.5% |
| Trane Technologies Plc | 25,820 | US$11.7M | 1.5% |
| Boeing Company (the) | 49,900 | US$11.5M | 1.5% |
| American International Group, Inc. New | 152K | US$11.3M | 1.4% |
| Micron Technology, Inc. | 11,560 | US$11.2M | 1.4% |
| Thermo Fisher Scientific Inc | 22,380 | US$11M | 1.4% |
| Crh Plc | 98,800 | US$10.7M | 1.4% |
| Unitedhealth Group Incorporated | 28,240 | US$10.7M | 1.4% |
| Home Depot, Inc. (the) | 31,277 | US$9.92M | 1.3% |
| Mcdonald's Corporation | 34,702 | US$9.69M | 1.2% |
| Boston Scientific Corporation | 197K | US$9.5M | 1.2% |
| Northrop Grumman Corporation | 15,640 | US$8.82M | 1.1% |
| United Rentals, Inc. | 8,740 | US$8.7M | 1.1% |
| Nrg Energy, Inc. | 60,700 | US$8.14M | 1.0% |
| Viking Holdings Ltd | 82,500 | US$7.6M | 0.97% |
| Ameren Corporation | 67,500 | US$7.29M | 0.93% |
| Conocophillips | 63,300 | US$7.21M | 0.92% |
| Prologis, Inc. | 47,366 | US$6.8M | 0.87% |
| Ingersoll Rand Inc. | 78,400 | US$5.62M | 0.72% |
| Oracle Corporation | 20,480 | US$4.62M | 0.59% |
| Hilton Worldwide Holdings Inc. | 13,338 | US$4.37M | 0.56% |
| Marvell Technology, Inc. | 20,800 | US$4.26M | 0.54% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Vornado Realty Trust | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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