Holdings of Putnam Large Cap Growth Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7B $ including 13.5B $ in equities, 98.8 %
- Positions
- 45 in 3 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,423,566 | 1.9B $ | 13.78 % |
| 2 | Apple Inc | 4,859,619 | 1.3B $ | 9.66 % |
| 3 | Microsoft Corp | 2,509,065 | 1B $ | 7.49 % |
| 4 | Broadcom Inc | 2,372,792 | 990.5M $ | 7.26 % |
| 5 | Alphabet Inc | 2,521,882 | 963.2M $ | 7.06 % |
| 6 | Amazon.com Inc | 2,610,049 | 691.8M $ | 5.07 % |
| 7 | Meta Platforms Inc | 1,002,760 | 613.6M $ | 4.49 % |
| 8 | Eli Lilly & Co | 446,752 | 417.5M $ | 3.06 % |
| 9 | Tesla Inc | 1,093,846 | 417.4M $ | 3.06 % |
| 10 | Mastercard Inc | 724,562 | 364.4M $ | 2.67 % |
| 11 | Lam Research Corp | 1,279,820 | 330M $ | 2.42 % |
| 12 | Visa Inc | 917,869 | 302.7M $ | 2.22 % |
| 13 | GE Vernova Inc | 265,724 | 287.9M $ | 2.11 % |
| 14 | Costco Wholesale Corp | 279,982 | 284.1M $ | 2.08 % |
| 15 | Advanced Micro Devices Inc | 704,844 | 249.9M $ | 1.83 % |
| 16 | Cadence Design Systems Inc | 609,169 | 200.8M $ | 1.47 % |
| 17 | General Electric Co | 677,639 | 196.5M $ | 1.44 % |
| 18 | AbbVie Inc | 911,205 | 192.6M $ | 1.41 % |
| 19 | Caterpillar Inc | 209,239 | 186.2M $ | 1.36 % |
| 20 | Trane Technologies PLC | 364,237 | 179.4M $ | 1.31 % |
| 21 | Intuitive Surgical Inc | 351,993 | 161.1M $ | 1.18 % |
| 22 | Oracle Corp | 976,889 | 157.7M $ | 1.15 % |
| 23 | Arista Networks Inc | 863,813 | 149.2M $ | 1.09 % |
| 24 | Vulcan Materials Co | 444,297 | 134.1M $ | 0.98 % |
| 25 | Live Nation Entertainment Inc | 772,522 | 122M $ | 0.89 % |
| 26 | Spotify Technology SA | 270,349 | 120.7M $ | 0.88 % |
| 27 | Hilton Worldwide Holdings Inc | 353,298 | 114.5M $ | 0.84 % |
| 28 | Palantir Technologies Inc | 796,438 | 110.8M $ | 0.81 % |
| 29 | Netflix Inc | 1,106,983 | 103.6M $ | 0.76 % |
| 30 | Constellation Energy Corp. | 320,045 | 100.2M $ | 0.73 % |
| 31 | CBRE Group Inc | 670,620 | 95.7M $ | 0.70 % |
| 32 | Starbucks Corp | 878,753 | 92.6M $ | 0.68 % |
| 33 | Galderma Group AG | 412,558 | 86.6M $ | 0.63 % |
| 34 | Sherwin-Williams Co/The | 267,955 | 86.2M $ | 0.63 % |
| 35 | Snowflake Inc | 630,724 | 86.1M $ | 0.63 % |
| 36 | Lonza Group AG | 133,260 | 81.9M $ | 0.60 % |
| 37 | Nasdaq Inc | 874,187 | 80.3M $ | 0.59 % |
| 38 | IDEXX Laboratories Inc | 139,648 | 78.3M $ | 0.57 % |
| 39 | Cintas Corp | 438,936 | 76.7M $ | 0.56 % |
| 40 | Canadian Pacific Kansas City Ltd | 859,104 | 74.7M $ | 0.55 % |
| 41 | Thermo Fisher Scientific Inc | 139,790 | 67M $ | 0.49 % |
| 42 | TransDigm Group Inc | 54,983 | 63.8M $ | 0.47 % |
| 43 | ServiceNow Inc | 714,344 | 63.1M $ | 0.46 % |
| 44 | Capital One Financial Corp | 260,135 | 49.8M $ | 0.36 % |
| 45 | American Tower Corp | 202,172 | 36.9M $ | 0.27 % |
Sector breakdown
- Technology 48.7 %
- Communication 14.3 %
- Consumer discretionary 9.8 %
- Health care 6.8 %
- Industrials 6.3 %
- Financials 5.9 %
- Consumer staples 2.1 %
- Materials 1.6 %
- Real estate 1.0 %
- Utilities 0.7 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- CHF 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Switzerland 1.2 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 13.2B $ | 98.20 % |
| 2 | Switzerland | 2 | 168.5M $ | 1.25 % |
| 3 | Canada | 1 | 74.7M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Putnam Large Cap Growth Fund". https://titelia.com/en/funds/S000003848