{
	"fund": "Putnam Large Cap Value Fund",
	"id": "S000005581",
	"url": "https://titelia.com/en/funds/S000005581",
	"manager": "Putnam Large Cap Value Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 55388488016.78,
	"as_of": "2026-07-31",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 8037497,
			"value": 3735185605.84,
			"currency": "USD",
			"weight": 6.7436,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 11545334,
			"value": 3566469125.94,
			"currency": "USD",
			"weight": 6.439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 8503300,
			"value": 2309326214,
			"currency": "USD",
			"weight": 4.1693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 13930715,
			"value": 1845123201.75,
			"currency": "USD",
			"weight": 3.3312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 9746709,
			"value": 1515028446.96,
			"currency": "USD",
			"weight": 2.7353,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 12676975,
			"value": 1470402330.25,
			"currency": "USD",
			"weight": 2.6547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 5470809,
			"value": 1372844810.46,
			"currency": "USD",
			"weight": 2.4786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 15080399,
			"value": 1320892148.41,
			"currency": "USD",
			"weight": 2.3848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 6813660,
			"value": 1300182601.2,
			"currency": "USD",
			"weight": 2.3474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 18584548,
			"value": 1151312748.6,
			"currency": "USD",
			"weight": 2.0786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 2596941,
			"value": 1076172350.4,
			"currency": "USD",
			"weight": 1.943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 9908317,
			"value": 1042751281.08,
			"currency": "USD",
			"weight": 1.8826,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 11357227,
			"value": 1009203191.22,
			"currency": "USD",
			"weight": 1.822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 4771762,
			"value": 997345975.62,
			"currency": "USD",
			"weight": 1.8006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1725504,
			"value": 990956947.2,
			"currency": "USD",
			"weight": 1.7891,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1138127,
			"value": 974452956.13,
			"currency": "USD",
			"weight": 1.7593,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 1970134,
			"value": 938079304.1,
			"currency": "USD",
			"weight": 1.6936,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 7204131,
			"value": 911106447.57,
			"currency": "USD",
			"weight": 1.6449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 1152014,
			"value": 878560436.82,
			"currency": "USD",
			"weight": 1.5862,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 4069424,
			"value": 875821433.28,
			"currency": "USD",
			"weight": 1.5812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 19190753,
			"value": 863008162.41,
			"currency": "USD",
			"weight": 1.5581,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 9841163,
			"value": 855393887.96,
			"currency": "USD",
			"weight": 1.5444,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 13035294,
			"value": 816400463.22,
			"currency": "USD",
			"weight": 1.474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 3253106,
			"value": 812853596.22,
			"currency": "USD",
			"weight": 1.4675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1667112,
			"value": 795379135.2,
			"currency": "USD",
			"weight": 1.436,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 2539224,
			"value": 794523189.6,
			"currency": "USD",
			"weight": 1.4345,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 2898347,
			"value": 765395475.76,
			"currency": "USD",
			"weight": 1.3819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 2311889,
			"value": 710674678.6,
			"currency": "USD",
			"weight": 1.2831,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 4915531,
			"value": 710245074.19,
			"currency": "USD",
			"weight": 1.2823,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 687847,
			"value": 700489627.86,
			"currency": "USD",
			"weight": 1.2647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 14426121,
			"value": 661477191.3,
			"currency": "USD",
			"weight": 1.1943,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 1807483,
			"value": 651687995.65,
			"currency": "USD",
			"weight": 1.1766,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 4730570,
			"value": 635268245.3,
			"currency": "USD",
			"weight": 1.1469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 580040,
			"value": 626013970.4,
			"currency": "USD",
			"weight": 1.1302,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 4853410,
			"value": 620508468.5,
			"currency": "USD",
			"weight": 1.1203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 716050,
			"value": 613031886.5,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 2260489,
			"value": 605336349.31,
			"currency": "USD",
			"weight": 1.0929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 1090573,
			"value": 591614041.04,
			"currency": "USD",
			"weight": 1.0681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 7234074,
			"value": 569393964.54,
			"currency": "USD",
			"weight": 1.028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 5061268,
			"value": 562813001.6,
			"currency": "USD",
			"weight": 1.0161,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 5903151,
			"value": 560858376.51,
			"currency": "USD",
			"weight": 1.0126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 1728111,
			"value": 550057731.3,
			"currency": "USD",
			"weight": 0.9931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 3735386,
			"value": 540174169.46,
			"currency": "USD",
			"weight": 0.9752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 4470893,
			"value": 538653188.64,
			"currency": "USD",
			"weight": 0.9725,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 3135783,
			"value": 531954228.12,
			"currency": "USD",
			"weight": 0.9604,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 1511474,
			"value": 531721438.46,
			"currency": "USD",
			"weight": 0.96,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 3181466,
			"value": 527868838.72,
			"currency": "USD",
			"weight": 0.953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 2167327,
			"value": 526768827.35,
			"currency": "USD",
			"weight": 0.951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 3064012,
			"value": 507461667.44,
			"currency": "USD",
			"weight": 0.9162,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 2923695,
			"value": 504951363.45,
			"currency": "USD",
			"weight": 0.9117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 3843177,
			"value": 482664599.43,
			"currency": "USD",
			"weight": 0.8714,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 5608236,
			"value": 467614717.68,
			"currency": "USD",
			"weight": 0.8442,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 6496384,
			"value": 467414828.8,
			"currency": "USD",
			"weight": 0.8439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 2167327,
			"value": 448073183.98,
			"currency": "USD",
			"weight": 0.809,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 5552282,
			"value": 436298319.56,
			"currency": "USD",
			"weight": 0.7877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 6674090,
			"value": 385361956.6,
			"currency": "USD",
			"weight": 0.6957,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 7975159,
			"value": 375470485.72,
			"currency": "USD",
			"weight": 0.6779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 2024073,
			"value": 372753283.68,
			"currency": "USD",
			"weight": 0.673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 1858178,
			"value": 348519865.68,
			"currency": "USD",
			"weight": 0.6292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 8332846,
			"value": 328230803.94,
			"currency": "USD",
			"weight": 0.5926,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 664282,
			"value": 302215095.9,
			"currency": "USD",
			"weight": 0.5456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 6084819,
			"value": 284343591.87,
			"currency": "USD",
			"weight": 0.5134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 2735411,
			"value": 267468487.58,
			"currency": "USD",
			"weight": 0.4829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 2280976,
			"value": 252093467.52,
			"currency": "USD",
			"weight": 0.4551,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 1254539,
			"value": 176300365.67,
			"currency": "USD",
			"weight": 0.3183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 404724,
			"value": 152706412.44,
			"currency": "USD",
			"weight": 0.2757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 835726,
			"value": 144881459.36,
			"currency": "USD",
			"weight": 0.2616,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
