Holdings of Putnam U.S. Research Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 819.3M $ including 800.8M $ in equities, 97.7 %
- Positions
- 140 in 9 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 196,384 | 60.7M $ | 7.40 % |
| 2 | Microsoft Corp | 126,341 | 58.7M $ | 7.17 % |
| 3 | NVIDIA Corp | 233,364 | 46.8M $ | 5.72 % |
| 4 | Alphabet Inc | 118,872 | 42.3M $ | 5.17 % |
| 5 | Amazon.com Inc | 133,112 | 36.2M $ | 4.41 % |
| 6 | Lam Research Corp | 69,131 | 20.3M $ | 2.47 % |
| 7 | Broadcom Inc | 41,856 | 16.3M $ | 1.99 % |
| 8 | Advanced Micro Devices Inc | 32,800 | 15.6M $ | 1.91 % |
| 9 | CISCO SYSTEMS INC | 130,043 | 15.1M $ | 1.84 % |
| 10 | Meta Platforms Inc | 26,059 | 14.5M $ | 1.77 % |
| 11 | Marvell Technology Inc | 69,981 | 13.1M $ | 1.60 % |
| 12 | ExxonMobil Holdings Corp | 83,537 | 13M $ | 1.58 % |
| 13 | Eli Lilly & Co | 11,286 | 13M $ | 1.58 % |
| 14 | Mastercard Inc | 19,592 | 11.2M $ | 1.37 % |
| 15 | GE VERNOVA INC | 9,294 | 9.2M $ | 1.12 % |
| 16 | Analog Devices Inc | 25,019 | 9.2M $ | 1.12 % |
| 17 | Micron Technology Inc | 11,065 | 9.1M $ | 1.11 % |
| 18 | Berkshire Hathaway Inc | 16,343 | 8.4M $ | 1.02 % |
| 19 | Coca-Cola Co/The | 93,963 | 8.2M $ | 1.00 % |
| 20 | Capital One Financial Corp | 37,698 | 7.9M $ | 0.96 % |
| 21 | Citigroup Inc | 57,120 | 7.6M $ | 0.92 % |
| 22 | Johnson & Johnson | 29,254 | 7.5M $ | 0.92 % |
| 23 | Visa Inc | 20,456 | 7.5M $ | 0.91 % |
| 24 | Charles Schwab Corp/The | 70,342 | 7.4M $ | 0.90 % |
| 25 | ConocoPhillips | 60,612 | 7.3M $ | 0.89 % |
| 26 | Boeing Co/The | 32,060 | 6.9M $ | 0.85 % |
| 27 | Allstate Corp/The | 25,812 | 6.8M $ | 0.83 % |
| 28 | Thermo Fisher Scientific Inc | 11,859 | 6.8M $ | 0.83 % |
| 29 | UnitedHealth Group Inc | 15,854 | 6.6M $ | 0.80 % |
| 30 | Bank of America Corp | 105,232 | 6.5M $ | 0.80 % |
| 31 | Costco Wholesale Corp | 6,793 | 6.5M $ | 0.79 % |
| 32 | AbbVie Inc | 25,572 | 6.4M $ | 0.78 % |
| 33 | Oracle Corp | 47,581 | 6.2M $ | 0.75 % |
| 34 | RTX Corp | 28,175 | 6.1M $ | 0.74 % |
| 35 | Walmart Inc | 53,859 | 6M $ | 0.73 % |
| 36 | JPMorgan Chase & Co | 16,975 | 6M $ | 0.73 % |
| 37 | Snowflake Inc | 18,683 | 5.5M $ | 0.67 % |
| 38 | American Tower Corp | 31,373 | 5.4M $ | 0.66 % |
| 39 | SK HYNIX INC | 34,791 | 5M $ | 0.61 % |
| 40 | Merck & Co Inc | 37,444 | 4.9M $ | 0.60 % |
| 41 | Keurig Dr Pepper Inc | 153,207 | 4.8M $ | 0.58 % |
| 42 | CRH PLC | 49,679 | 4.7M $ | 0.58 % |
| 43 | Walt Disney Co/The | 49,010 | 4.7M $ | 0.58 % |
| 44 | Viking Holdings Ltd | 44,985 | 4.7M $ | 0.57 % |
| 45 | NRG ENERGY INC | 34,534 | 4.6M $ | 0.57 % |
| 46 | Palantir Technologies Inc | 36,204 | 4.5M $ | 0.54 % |
| 47 | Philip Morris International Inc | 23,276 | 4.4M $ | 0.54 % |
| 48 | Coherent Corp | 16,266 | 4.3M $ | 0.52 % |
| 49 | McKesson Corp | 4,961 | 4.2M $ | 0.52 % |
| 50 | FedEx Corp | 13,485 | 4.1M $ | 0.51 % |
| 51 | Welltower Inc | 17,391 | 4.1M $ | 0.50 % |
| 52 | Honeywell International Inc | 16,519 | 4M $ | 0.49 % |
| 53 | Trane Technologies PLC | 8,817 | 4M $ | 0.49 % |
| 54 | Airbus SE | 16,852 | 4M $ | 0.48 % |
| 55 | Boston Scientific Corp | 82,084 | 3.8M $ | 0.47 % |
| 56 | McDonald's Corp | 13,871 | 3.8M $ | 0.46 % |
| 57 | Procter & Gamble Co/The | 25,932 | 3.7M $ | 0.46 % |
| 58 | Live Nation Entertainment Inc | 21,510 | 3.7M $ | 0.46 % |
| 59 | Otis Worldwide Corp | 51,872 | 3.7M $ | 0.46 % |
| 60 | TJX Cos Inc/The | 23,202 | 3.7M $ | 0.45 % |
| 61 | NextEra Energy Inc | 41,692 | 3.6M $ | 0.44 % |
| 62 | Northrop Grumman Corp | 6,509 | 3.5M $ | 0.43 % |
| 63 | Honeywell Aerospace Inc | 16,519 | 3.4M $ | 0.42 % |
| 64 | Prologis Inc | 23,167 | 3.4M $ | 0.41 % |
| 65 | Cenovus Energy Inc | 111,007 | 3.3M $ | 0.41 % |
| 66 | United Rentals Inc | 3,086 | 3.3M $ | 0.41 % |
| 67 | American International Group Inc | 40,974 | 3.2M $ | 0.39 % |
| 68 | PulteGroup Inc | 24,682 | 3.1M $ | 0.38 % |
| 69 | Ameren Corp | 28,079 | 3.1M $ | 0.38 % |
| 70 | TPG Inc | 69,542 | 3M $ | 0.37 % |
| 71 | ARM Holdings PLC | 12,525 | 3M $ | 0.37 % |
| 72 | Netflix Inc | 41,264 | 3M $ | 0.36 % |
| 73 | Spotify Technology SA | 5,907 | 3M $ | 0.36 % |
| 74 | Aon PLC | 8,161 | 2.9M $ | 0.36 % |
| 75 | Apollo Global Management Inc | 23,364 | 2.9M $ | 0.36 % |
| 76 | Home Depot Inc/The | 8,609 | 2.9M $ | 0.35 % |
| 77 | CME Group Inc | 10,290 | 2.8M $ | 0.34 % |
| 78 | Morgan Stanley | 12,963 | 2.7M $ | 0.33 % |
| 79 | Blackrock Inc | 2,471 | 2.7M $ | 0.33 % |
| 80 | Nasdaq Inc | 28,176 | 2.7M $ | 0.32 % |
| 81 | Intuitive Surgical Inc | 7,278 | 2.6M $ | 0.31 % |
| 82 | Royal Caribbean Cruises Ltd | 7,955 | 2.5M $ | 0.31 % |
| 83 | Ingersoll Rand Inc | 29,782 | 2.5M $ | 0.30 % |
| 84 | Union Pacific Corp | 8,008 | 2.3M $ | 0.29 % |
| 85 | Arthur J Gallagher & Co | 9,209 | 2.3M $ | 0.28 % |
| 86 | PPG Industries Inc | 20,616 | 2.3M $ | 0.28 % |
| 87 | American Electric Power Co Inc | 17,761 | 2.3M $ | 0.28 % |
| 88 | General Motors Co | 25,522 | 2.3M $ | 0.28 % |
| 89 | Gilead Sciences Inc | 17,388 | 2.3M $ | 0.28 % |
| 90 | Bio-Rad Laboratories Inc | 6,882 | 2.2M $ | 0.27 % |
| 91 | Barrick Mining Corp | 59,930 | 2.2M $ | 0.27 % |
| 92 | Liberty Media Corp-Liberty Formula One | 22,363 | 2.2M $ | 0.27 % |
| 93 | Tesla Inc | 7,013 | 2.2M $ | 0.27 % |
| 94 | SHELL PLC | 47,576 | 2.2M $ | 0.27 % |
| 95 | Glencore PLC | 293,356 | 2.2M $ | 0.26 % |
| 96 | Southwest Airlines Co | 47,891 | 2.2M $ | 0.26 % |
| 97 | Arch Capital Group Ltd | 21,124 | 2.1M $ | 0.26 % |
| 98 | Hilton Worldwide Holdings Inc | 6,615 | 2.1M $ | 0.26 % |
| 99 | PepsiCo Inc | 15,176 | 2.1M $ | 0.26 % |
| 100 | CBRE Group Inc | 14,196 | 2.1M $ | 0.25 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.4 %
- Health care 9.2 %
- Communication 9.0 %
- Consumer discretionary 8.5 %
- Industrials 7.0 %
- Consumer staples 4.6 %
- Energy 3.7 %
- Utilities 2.2 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- GBP 0.9 %
- EUR 0.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- Canada 0.7 %
- South Korea 0.6 %
- France 0.6 %
- Switzerland 0.4 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 764.7M $ | 95.49 % |
| 2 | United Kingdom | 4 | 8.1M $ | 1.01 % |
| 3 | Bermuda | 2 | 6.8M $ | 0.85 % |
| 4 | Canada | 2 | 5.5M $ | 0.69 % |
| 5 | South Korea | 1 | 5M $ | 0.62 % |
| 6 | France | 2 | 4.6M $ | 0.58 % |
| 7 | Switzerland | 2 | 3.4M $ | 0.42 % |
| 8 | Ireland | 1 | 1.8M $ | 0.22 % |
| 9 | Cayman Islands | 1 | 826.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Putnam U.S. Research Fund". https://titelia.com/en/funds/S000003853