Holdings of Putnam Large Cap Value Fund
ISIN US7467458011
Putnam Large Cap Value Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 50.2B $ including 48.5B $ in equities, 96.6 %
- Positions
- 69 in 5 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5,880,819 | 2.3B $ | 4.51 % |
| 2 | Citigroup Inc | 16,515,251 | 2.1B $ | 4.21 % |
| 3 | Cisco Systems, Inc. | 18,900,507 | 1.7B $ | 3.44 % |
| 4 | Exxon Mobil Corp | 9,667,271 | 1.5B $ | 2.97 % |
| 5 | Amazon.com Inc | 4,862,246 | 1.3B $ | 2.57 % |
| 6 | NextEra Energy Inc | 12,664,828 | 1.2B $ | 2.47 % |
| 7 | Coca-Cola Co/The | 14,957,490 | 1.2B $ | 2.35 % |
| 8 | General Motors Co | 14,716,190 | 1.1B $ | 2.25 % |
| 9 | Philip Morris International Inc. | 6,758,127 | 1.1B $ | 2.22 % |
| 10 | Bank of America Corp | 20,475,183 | 1.1B $ | 2.18 % |
| 11 | Microsoft Corp | 2,683,716 | 1.1B $ | 2.18 % |
| 12 | FedEx Corp | 2,509,078 | 1B $ | 2.02 % |
| 13 | McKesson Corp | 1,228,728 | 1B $ | 2.00 % |
| 14 | Honeywell International Inc | 4,299,327 | 921.5M $ | 1.84 % |
| 15 | Seagate Technology Holdings PLC | 1,362,492 | 917.8M $ | 1.83 % |
| 16 | Capital One Financial Corp | 4,732,871 | 905.4M $ | 1.80 % |
| 17 | Marvell Technology Inc | 5,429,474 | 896.7M $ | 1.79 % |
| 18 | PulteGroup Inc | 7,145,416 | 874.3M $ | 1.74 % |
| 19 | Walmart Inc | 6,260,024 | 825.9M $ | 1.64 % |
| 20 | Thermo Fisher Scientific Inc | 1,711,441 | 819.7M $ | 1.63 % |
| 21 | Regeneron Pharmaceuticals, Inc. | 1,142,625 | 807.9M $ | 1.61 % |
| 22 | Corteva Inc | 9,762,338 | 790.8M $ | 1.58 % |
| 23 | Charles Schwab Corp/The | 8,284,316 | 759.2M $ | 1.51 % |
| 24 | Freeport-McMoRan Inc | 12,929,053 | 747M $ | 1.49 % |
| 25 | Southwest Airlines Co | 19,034,343 | 721.8M $ | 1.44 % |
| 26 | PNC Financial Services Group Inc/The | 3,226,593 | 719.5M $ | 1.43 % |
| 27 | Procter & Gamble Co/The | 4,875,468 | 717.1M $ | 1.43 % |
| 28 | UnitedHealth Group Inc | 1,922,841 | 712.4M $ | 1.42 % |
| 29 | RTX Corp | 4,036,257 | 710.7M $ | 1.42 % |
| 30 | Goldman Sachs Group Inc/The | 763,123 | 705M $ | 1.40 % |
| 31 | Valero Energy Corp | 2,774,315 | 700.7M $ | 1.40 % |
| 32 | CRH PLC | 5,855,039 | 693.4M $ | 1.38 % |
| 33 | Allstate Corp/The | 3,088,499 | 671M $ | 1.34 % |
| 34 | AstraZeneca PLC | 3,527,757 | 661M $ | 1.32 % |
| 35 | Shell PLC | 14,308,544 | 646M $ | 1.29 % |
| 36 | CME Group Inc | 2,242,066 | 645.3M $ | 1.29 % |
| 37 | Hilton Worldwide Holdings Inc | 1,967,654 | 637.7M $ | 1.27 % |
| 38 | Northrop Grumman Corp | 1,081,685 | 626.8M $ | 1.25 % |
| 39 | T-Mobile US Inc | 2,899,866 | 566.9M $ | 1.13 % |
| 40 | Accenture PLC | 3,155,537 | 563.9M $ | 1.12 % |
| 41 | ConocoPhillips | 4,434,454 | 557.8M $ | 1.11 % |
| 42 | United Rentals Inc | 575,313 | 552.2M $ | 1.10 % |
| 43 | Sanofi SA | 5,844,801 | 546.9M $ | 1.09 % |
| 44 | JPMorgan Chase & Co | 1,732,628 | 542.7M $ | 1.08 % |
| 45 | Prologis Inc | 3,704,942 | 526.2M $ | 1.05 % |
| 46 | Otis Worldwide Corp | 6,443,437 | 501.8M $ | 1.00 % |
| 47 | Apollo Global Management Inc | 3,811,854 | 490.7M $ | 0.98 % |
| 48 | Blackrock Inc | 454,219 | 484M $ | 0.96 % |
| 49 | American International Group Inc | 6,170,188 | 461.5M $ | 0.92 % |
| 50 | PPL Corp | 12,315,378 | 461.1M $ | 0.92 % |
| 51 | Becton Dickinson & Co | 3,039,040 | 452.9M $ | 0.90 % |
| 52 | Kroger Co/The | 6,619,695 | 450.6M $ | 0.90 % |
| 53 | Ingersoll Rand Inc | 5,562,528 | 444.2M $ | 0.88 % |
| 54 | NRG Energy Inc | 2,716,774 | 422.7M $ | 0.84 % |
| 55 | AbbVie Inc | 1,987,841 | 420.1M $ | 0.84 % |
| 56 | Johnson Controls International plc | 2,619,880 | 382.6M $ | 0.76 % |
| 57 | QUALCOMM Inc | 2,072,933 | 372.3M $ | 0.74 % |
| 58 | Boston Scientific Corp | 6,084,819 | 350.5M $ | 0.70 % |
| 59 | Novo Nordisk A/S | 7,910,159 | 334M $ | 0.67 % |
| 60 | State Street Corp | 2,007,577 | 306.8M $ | 0.61 % |
| 61 | BJ's Wholesale Club Holdings Inc | 2,735,411 | 256.8M $ | 0.51 % |
| 62 | PPG Industries Inc | 2,280,976 | 247.5M $ | 0.49 % |
| 63 | Vornado Realty Trust | 8,264,931 | 247M $ | 0.49 % |
| 64 | Ball Corp | 3,355,641 | 205M $ | 0.41 % |
| 65 | Eastman Chemical Co | 2,374,256 | 173.5M $ | 0.35 % |
| 66 | Comcast Corp | 5,971,732 | 161.5M $ | 0.32 % |
| 67 | Charter Communications, Inc. | 926,232 | 153M $ | 0.30 % |
| 68 | American Tower Corp | 835,726 | 152.7M $ | 0.30 % |
| 69 | Waters Corp | 404,724 | 125.2M $ | 0.25 % |
Sector breakdown
- Financials 20.4 %
- Health care 12.8 %
- Industrials 12.1 %
- Technology 11.5 %
- Consumer staples 9.4 %
- Energy 7.0 %
- Communication 6.5 %
- Consumer discretionary 6.3 %
- Materials 5.1 %
- Utilities 4.4 %
- Real estate 1.4 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- EUR 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 2.7 %
- France 1.1 %
- Ireland 0.8 %
- Denmark 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 45.9B $ | 94.70 % |
| 2 | United Kingdom | 2 | 1.3B $ | 2.69 % |
| 3 | France | 1 | 546.9M $ | 1.13 % |
| 4 | Ireland | 1 | 382.6M $ | 0.79 % |
| 5 | Denmark | 1 | 334M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Putnam Large Cap Value Fund". https://titelia.com/en/funds/S000005581