Putnam Large Cap Value Fund

Putnam Large Cap Value Fund reported 76 holdings worth US$55.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Putnam Large Cap Value Fund reported 76 holdings worth US$55.4B as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$55.4B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.8.04MUS$3.74B6.7%
Apple Inc11.5MUS$3.57B6.4%
Amazon.com, Inc.8.5MUS$2.31B4.2%
Citigroup, Inc.13.9MUS$1.85B3.3%
Cisco Systems, Inc.12.7MUS$1.47B2.7%
Abbvie Inc.5.47MUS$1.37B2.5%
Coca-cola Company (the)15.1MUS$1.32B2.4%
Philip Morris International Inc6.81MUS$1.3B2.3%
Bank Of America Corporation18.6MUS$1.15B2.1%
Unitedhealth Group Incorporated2.6MUS$1.08B1.9%
Charles Schwab Corporation (the)9.91MUS$1.04B1.9%
General Motors Company11.4MUS$1.01B1.8%
Capital One Financial Corporation4.77MUS$997M1.8%
Thermo Fisher Scientific Inc1.73MUS$991M1.8%
Mckesson Corporation1.14MUS$974M1.8%
Advanced Micro Devices Inc1.97MUS$938M1.7%
Pultegroup, Inc.7.2MUS$911M1.6%
Regeneron Pharmaceuticals, Inc.1.15MUS$879M1.6%
Rtx Corporation4.07MUS$876M1.6%
Southwest Airlines Company19.2MUS$863M1.6%
Nextera Energy, Inc.9.84MUS$855M1.5%
Freeport-mcmoran, Inc.13MUS$816M1.5%
Pnc Financial Services Group, Inc. (the)3.25MUS$813M1.5%
Vertex Pharmaceuticals Incorporated1.67MUS$795M1.4%
Valero Energy Corporation2.54MUS$795M1.4%
Allstate Corporation (the)2.9MUS$765M1.4%
Fedex Corporation2.31MUS$711M1.3%
Procter & Gamble Company (the)4.92MUS$710M1.3%
Goldman Sachs Group, Inc. (the)688KUS$700M1.3%
Shell Plc14.4MUS$661M1.2%
Aon Plc1.81MUS$652M1.2%
Nrg Energy, Inc.4.73MUS$635M1.1%
United Rentals, Inc.580KUS$626M1.1%
American Electric Power Company, Inc.4.85MUS$621M1.1%
Seagate Technology Holdings Plc716KUS$613M1.1%
Cme Group Inc.2.26MUS$605M1.1%
Northrop Grumman Corporation1.09MUS$592M1.1%
Corteva, Inc.7.23MUS$569M1.0%
Walmart Inc.5.06MUS$563M1.0%
Crh Plc5.9MUS$561M1.0%
Royal Caribbean Cruises Ltd.1.73MUS$550M0.99%
Prologis, Inc.3.74MUS$540M0.98%
Conocophillips4.47MUS$539M0.97%
Astrazeneca Plc3.14MUS$532M0.96%
Jp Morgan Chase & Co.1.51MUS$532M0.96%
Accenture Plc3.18MUS$528M0.95%
Becton, Dickinson And Company3.06MUS$507M0.92%
T-mobile Us, Inc.2.92MUS$505M0.91%
Apollo Global Management, Inc. (new)3.84MUS$483M0.87%
Ingersoll Rand Inc.5.61MUS$468M0.84%
Otis Worldwide Corporation6.5MUS$467M0.84%
American International Group, Inc. New5.55MUS$436M0.79%
Kroger Company (the)6.67MUS$385M0.70%
Novo Nordisk A/s Class B8.08MUS$375M0.68%
State Street Corporation2.02MUS$373M0.67%
Marvell Technology, Inc.1.86MUS$349M0.63%
Vornado Realty Trust8.33MUS$328M0.59%
Trane Technologies Plc664KUS$302M0.55%
Boston Scientific Corporation6.08MUS$284M0.51%
Bj's Wholesale Club Holdings, Inc.2.74MUS$267M0.48%
Ppg Industries, Inc.2.28MUS$252M0.46%
Waters Corporation405KUS$153M0.28%
American Tower Corporation (reit)836KUS$145M0.26%
Johnson Controls International Plc0US$00.00%
Honeywell International Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Blackrock, Inc.0US$00.00%
Sanofi Sa0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Ball Corporation0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Eastman Chemical Company0US$00.00%
Ppl Corporation0US$00.00%
Comcast Corporation0US$00.00%
Charter Communications, Inc.0US$00.00%
Qualcomm Incorporated0US$00.00%

Source

View original at SEC

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