Holdings of Putnam Large Cap Growth Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5B $ including 13.4B $ in equities, 99.6 %
- Positions
- 54 in 5 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,168,995 | 1.8B $ | 13.64 % |
| 2 | Alphabet Inc | 4,363,986 | 1.6B $ | 11.54 % |
| 3 | Apple Inc | 2,534,242 | 782.9M $ | 5.80 % |
| 4 | Broadcom Inc | 1,800,862 | 701M $ | 5.20 % |
| 5 | Eli Lilly & Co | 463,826 | 532.9M $ | 3.95 % |
| 6 | Meta Platforms Inc | 934,974 | 520.5M $ | 3.86 % |
| 7 | Microsoft Corp | 1,079,471 | 501.7M $ | 3.72 % |
| 8 | Lam Research Corp | 1,403,469 | 411.2M $ | 3.05 % |
| 9 | Mastercard Inc | 676,825 | 387.9M $ | 2.88 % |
| 10 | Micron Technology Inc | 465,454 | 383.1M $ | 2.84 % |
| 11 | Visa Inc | 1,001,464 | 366.7M $ | 2.72 % |
| 12 | Tesla Inc | 1,078,799 | 335.7M $ | 2.49 % |
| 13 | Advanced Micro Devices Inc | 688,431 | 327.8M $ | 2.43 % |
| 14 | GE VERNOVA INC | 255,738 | 253.3M $ | 1.88 % |
| 15 | Amazon.com Inc | 876,824 | 238.1M $ | 1.77 % |
| 16 | General Electric Co | 636,969 | 229.4M $ | 1.70 % |
| 17 | ASML Holding NV | 129,474 | 210.9M $ | 1.56 % |
| 18 | Cadence Design Systems Inc | 591,409 | 201.1M $ | 1.49 % |
| 19 | Snowflake Inc | 667,466 | 195.8M $ | 1.45 % |
| 20 | Arista Networks Inc | 1,019,663 | 183.9M $ | 1.36 % |
| 21 | Trane Technologies PLC | 347,916 | 158.3M $ | 1.17 % |
| 22 | Costco Wholesale Corp | 156,813 | 149.3M $ | 1.11 % |
| 23 | CATERPILLAR INC | 180,509 | 147.1M $ | 1.09 % |
| 24 | Quanta Services Inc | 217,469 | 145.1M $ | 1.08 % |
| 25 | Coherent Corp | 548,487 | 144.2M $ | 1.07 % |
| 26 | Intuitive Surgical Inc | 404,543 | 142.9M $ | 1.06 % |
| 27 | Cintas Corp | 683,999 | 140M $ | 1.04 % |
| 28 | Marvell Technology Inc | 732,486 | 137.4M $ | 1.02 % |
| 29 | Spotify Technology SA | 272,328 | 136.1M $ | 1.01 % |
| 30 | Live Nation Entertainment Inc | 730,221 | 127.2M $ | 0.94 % |
| 31 | Vulcan Materials Co | 437,596 | 117.5M $ | 0.87 % |
| 32 | STARBUCKS CORP | 1,096,603 | 115.4M $ | 0.86 % |
| 33 | Hilton Worldwide Holdings Inc | 337,000 | 108M $ | 0.80 % |
| 34 | Nasdaq Inc | 1,134,388 | 106.8M $ | 0.79 % |
| 35 | WESTERN DIGITAL CORP | 195,778 | 106.7M $ | 0.79 % |
| 36 | Corning Inc | 755,206 | 104.4M $ | 0.77 % |
| 37 | Palo Alto Networks Inc | 296,719 | 98.5M $ | 0.73 % |
| 38 | Shopify Inc | 795,776 | 93.2M $ | 0.69 % |
| 39 | AbbVie Inc | 370,096 | 92.9M $ | 0.69 % |
| 40 | Sherwin-Williams Co/The | 271,104 | 92.4M $ | 0.69 % |
| 41 | Lonza Group AG | 115,521 | 80.5M $ | 0.60 % |
| 42 | CBRE Group Inc | 529,263 | 77.7M $ | 0.58 % |
| 43 | IDEXX Laboratories Inc | 131,022 | 73.3M $ | 0.54 % |
| 44 | Netflix Inc | 1,013,670 | 72.7M $ | 0.54 % |
| 45 | TransDigm Group Inc | 55,629 | 69.8M $ | 0.52 % |
| 46 | WW Grainger Inc | 50,233 | 69.4M $ | 0.51 % |
| 47 | Palantir Technologies Inc | 546,126 | 67.2M $ | 0.50 % |
| 48 | Sandisk Corp | 51,614 | 62.7M $ | 0.46 % |
| 49 | ARM Holdings PLC | 255,237 | 61.2M $ | 0.45 % |
| 50 | Thermo Fisher Scientific Inc | 99,004 | 56.9M $ | 0.42 % |
| 51 | Datadog Inc | 182,680 | 49M $ | 0.36 % |
| 52 | Oracle Corp | 337,186 | 43.8M $ | 0.32 % |
| 53 | Interactive Brokers Group Inc | 219,051 | 19.3M $ | 0.14 % |
| 54 | Space Exploration Technologies Corp | 98,015 | 10.6M $ | 0.08 % |
Sector breakdown
- Technology 49.0 %
- Communication 18.0 %
- Industrials 7.5 %
- Health care 6.7 %
- Financials 6.6 %
- Consumer discretionary 5.9 %
- Materials 1.6 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CHF 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Netherlands 1.6 %
- Canada 0.7 %
- Switzerland 0.6 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 13B $ | 96.68 % |
| 2 | Netherlands | 1 | 210.9M $ | 1.57 % |
| 3 | Canada | 1 | 93.2M $ | 0.69 % |
| 4 | Switzerland | 1 | 80.5M $ | 0.60 % |
| 5 | United Kingdom | 1 | 61.2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Putnam Large Cap Growth Fund". https://titelia.com/en/funds/S000003848