Holdings
Putnam Focused Equity Fund
As of May 31, 2026, Putnam Focused Equity Fund reported 43 positions worth US$770M. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 280K | US$59.2M | −42,500 | May 31, 2026 |
| Microsoft Corp. | 122K | US$54.9M | −5,440 | May 31, 2026 |
| Apple Inc | 166K | US$51.9M | −6,600 | May 31, 2026 |
| Alphabet Inc (google) Class C | 135K | US$51.5M | no change | May 31, 2026 |
| Amazon.com, Inc. | 175K | US$47.3M | +11,321 | May 31, 2026 |
| Broadcom Inc. | 84,986 | US$38M | −13,000 | May 31, 2026 |
| Meta Platforms, Inc. | 37,213 | US$23.5M | −3,520 | May 31, 2026 |
| Lam Research Corporation | 68,500 | US$21.8M | +7,500 | May 31, 2026 |
| Charles Schwab Corporation (the) | 244K | US$21.3M | +17,020 | May 31, 2026 |
| Apollo Global Management, Inc. (new) | 155K | US$19.9M | no change | May 31, 2026 |