Holdings of Putnam U.S. Research Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 708.5M $ including 680.9M $ in equities, 96.1 %
- Positions
- 138 in 7 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 233,295 | 46.6M $ | 6.57 % |
| 2 | Alphabet Inc | 106,902 | 41.1M $ | 5.81 % |
| 3 | Microsoft Corp | 93,988 | 38.3M $ | 5.41 % |
| 4 | Apple Inc | 130,651 | 35.5M $ | 5.00 % |
| 5 | Amazon.com Inc | 122,342 | 32.4M $ | 4.58 % |
| 6 | Broadcom Inc | 59,647 | 24.9M $ | 3.51 % |
| 7 | Lam Research Corp | 73,253 | 18.9M $ | 2.67 % |
| 8 | Cisco Systems, Inc. | 162,642 | 14.9M $ | 2.10 % |
| 9 | Meta Platforms Inc | 23,979 | 14.7M $ | 2.07 % |
| 10 | Analog Devices Inc | 32,768 | 13.2M $ | 1.86 % |
| 11 | Advanced Micro Devices Inc | 34,815 | 12.3M $ | 1.74 % |
| 12 | Exxon Mobil Corp | 79,378 | 12.3M $ | 1.73 % |
| 13 | Oracle Corp | 65,617 | 10.6M $ | 1.49 % |
| 14 | Mastercard Inc | 17,442 | 8.8M $ | 1.24 % |
| 15 | Citigroup Inc | 67,313 | 8.6M $ | 1.22 % |
| 16 | Marvell Technology Inc | 52,111 | 8.6M $ | 1.21 % |
| 17 | GE Vernova Inc | 7,216 | 7.8M $ | 1.10 % |
| 18 | Eli Lilly & Co | 8,010 | 7.5M $ | 1.06 % |
| 19 | Berkshire Hathaway Inc | 15,174 | 7.2M $ | 1.01 % |
| 20 | Capital One Financial Corp | 36,723 | 7M $ | 0.99 % |
| 21 | Coca-Cola Co/The | 87,386 | 6.9M $ | 0.97 % |
| 22 | Honeywell International Inc | 29,781 | 6.4M $ | 0.90 % |
| 23 | Walmart Inc | 47,970 | 6.3M $ | 0.89 % |
| 24 | Costco Wholesale Corp | 6,143 | 6.2M $ | 0.88 % |
| 25 | ConocoPhillips | 47,586 | 6M $ | 0.84 % |
| 26 | Visa Inc | 17,905 | 5.9M $ | 0.83 % |
| 27 | American Tower Corp | 32,257 | 5.9M $ | 0.83 % |
| 28 | Johnson & Johnson | 24,224 | 5.6M $ | 0.79 % |
| 29 | Allstate Corp/The | 25,134 | 5.5M $ | 0.77 % |
| 30 | UnitedHealth Group Inc | 14,649 | 5.4M $ | 0.77 % |
| 31 | Thermo Fisher Scientific Inc | 11,221 | 5.4M $ | 0.76 % |
| 32 | Walt Disney Co/The | 51,029 | 5.3M $ | 0.75 % |
| 33 | FedEx Corp | 12,586 | 5.1M $ | 0.72 % |
| 34 | Palantir Technologies Inc | 36,409 | 5.1M $ | 0.71 % |
| 35 | Boston Scientific Corp | 82,970 | 4.8M $ | 0.67 % |
| 36 | Snowflake Inc | 34,986 | 4.8M $ | 0.67 % |
| 37 | Boeing Co/The | 20,782 | 4.8M $ | 0.67 % |
| 38 | CRH PLC | 39,712 | 4.7M $ | 0.66 % |
| 39 | Tesla Inc | 12,234 | 4.7M $ | 0.66 % |
| 40 | AbbVie Inc | 22,042 | 4.7M $ | 0.66 % |
| 41 | JPMorgan Chase & Co | 13,640 | 4.3M $ | 0.60 % |
| 42 | Netflix Inc | 44,573 | 4.2M $ | 0.59 % |
| 43 | Keurig Dr Pepper Inc | 139,562 | 4.1M $ | 0.58 % |
| 44 | Charles Schwab Corp/The | 43,041 | 3.9M $ | 0.56 % |
| 45 | McKesson Corp | 4,765 | 3.9M $ | 0.55 % |
| 46 | Trane Technologies PLC | 7,851 | 3.9M $ | 0.55 % |
| 47 | Welltower Inc | 17,092 | 3.7M $ | 0.52 % |
| 48 | RTX Corp | 20,981 | 3.7M $ | 0.52 % |
| 49 | NRG Energy Inc | 23,660 | 3.7M $ | 0.52 % |
| 50 | Philip Morris International Inc. | 22,212 | 3.7M $ | 0.52 % |
| 51 | Otis Worldwide Corp | 46,830 | 3.6M $ | 0.51 % |
| 52 | NextEra Energy Inc | 37,234 | 3.6M $ | 0.51 % |
| 53 | Bank of America Corp | 68,122 | 3.6M $ | 0.51 % |
| 54 | Prologis Inc | 25,080 | 3.6M $ | 0.50 % |
| 55 | TJX Cos Inc/The | 22,043 | 3.5M $ | 0.49 % |
| 56 | Viking Holdings Ltd | 42,081 | 3.4M $ | 0.49 % |
| 57 | Cenovus Energy Inc | 117,392 | 3.4M $ | 0.48 % |
| 58 | Procter & Gamble Co/The | 23,098 | 3.4M $ | 0.48 % |
| 59 | Apollo Global Management Inc | 25,608 | 3.3M $ | 0.47 % |
| 60 | Merck & Co Inc | 29,321 | 3.2M $ | 0.45 % |
| 61 | Live Nation Entertainment Inc | 19,794 | 3.1M $ | 0.44 % |
| 62 | United Rentals Inc | 3,229 | 3.1M $ | 0.44 % |
| 63 | Airbus SE | 15,005 | 3.1M $ | 0.44 % |
| 64 | Regeneron Pharmaceuticals, Inc. | 4,367 | 3.1M $ | 0.44 % |
| 65 | Blackrock Inc | 2,841 | 3M $ | 0.43 % |
| 66 | American International Group Inc | 38,541 | 2.9M $ | 0.41 % |
| 67 | McDonald's Corp. | 9,731 | 2.9M $ | 0.40 % |
| 68 | Ameren Corp | 24,490 | 2.8M $ | 0.39 % |
| 69 | Home Depot Inc/The | 8,176 | 2.7M $ | 0.38 % |
| 70 | TPG Inc | 61,171 | 2.7M $ | 0.38 % |
| 71 | Northrop Grumman Corp | 4,495 | 2.6M $ | 0.37 % |
| 72 | Union Pacific Corp | 9,535 | 2.6M $ | 0.36 % |
| 73 | Intuitive Surgical Inc | 5,562 | 2.5M $ | 0.36 % |
| 74 | Aon PLC | 8,152 | 2.5M $ | 0.36 % |
| 75 | Nasdaq Inc | 24,688 | 2.3M $ | 0.32 % |
| 76 | Bio-Rad Laboratories Inc | 8,066 | 2.3M $ | 0.32 % |
| 77 | Everpure Inc | 31,077 | 2.2M $ | 0.31 % |
| 78 | Glencore PLC | 281,133 | 2.2M $ | 0.31 % |
| 79 | Prudential PLC | 144,591 | 2.2M $ | 0.31 % |
| 80 | Fortive Corp | 35,928 | 2.1M $ | 0.30 % |
| 81 | PepsiCo Inc | 13,518 | 2.1M $ | 0.30 % |
| 82 | Spotify Technology SA | 4,751 | 2.1M $ | 0.30 % |
| 83 | Ingersoll Rand Inc | 26,518 | 2.1M $ | 0.30 % |
| 84 | Shell PLC | 45,165 | 2.1M $ | 0.29 % |
| 85 | PPG Industries Inc | 18,356 | 2M $ | 0.28 % |
| 86 | Xcel Energy Inc | 23,706 | 2M $ | 0.28 % |
| 87 | Lowe's Cos Inc | 7,923 | 1.9M $ | 0.27 % |
| 88 | Arch Capital Group Ltd | 20,004 | 1.9M $ | 0.27 % |
| 89 | Gilead Sciences Inc | 14,183 | 1.9M $ | 0.26 % |
| 90 | CME Group Inc | 6,372 | 1.8M $ | 0.26 % |
| 91 | Barrick Mining Corp | 46,553 | 1.8M $ | 0.26 % |
| 92 | Corteva Inc | 22,438 | 1.8M $ | 0.26 % |
| 93 | PPL Corp | 48,375 | 1.8M $ | 0.26 % |
| 94 | Liberty Media Corp-Liberty Formula One | 20,579 | 1.8M $ | 0.25 % |
| 95 | General Motors Co | 22,725 | 1.7M $ | 0.25 % |
| 96 | CenterPoint Energy Inc | 38,656 | 1.7M $ | 0.24 % |
| 97 | Unum Group | 20,308 | 1.6M $ | 0.23 % |
| 98 | Airbnb Inc | 11,568 | 1.6M $ | 0.23 % |
| 99 | Southwest Airlines Co | 42,640 | 1.6M $ | 0.23 % |
| 100 | O'Reilly Automotive Inc | 16,093 | 1.6M $ | 0.23 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.5 %
- Communication 10.4 %
- Consumer discretionary 9.3 %
- Health care 9.0 %
- Industrials 7.7 %
- Consumer staples 5.0 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 2.3 %
- Real estate 2.1 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- GBP 1.2 %
- EUR 0.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- United Kingdom 1.2 %
- Bermuda 0.9 %
- Canada 0.8 %
- France 0.5 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 656.8M $ | 96.46 % |
| 2 | United Kingdom | 4 | 7.9M $ | 1.16 % |
| 3 | Bermuda | 3 | 5.9M $ | 0.86 % |
| 4 | Canada | 2 | 5.3M $ | 0.77 % |
| 5 | France | 2 | 3.7M $ | 0.55 % |
| 6 | Cayman Islands | 1 | 726.8K $ | 0.11 % |
| 7 | Switzerland | 1 | 598K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Putnam U.S. Research Fund". https://titelia.com/en/funds/S000003853