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
- 55.4B $ including 54.3B $ in equities, 98.0 %
- Positions
- 67 in 4 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 8,037,497 | 3.7B $ | 6.74 % |
| 2 | Apple Inc | 11,545,334 | 3.6B $ | 6.44 % |
| 3 | Amazon.com Inc | 8,503,300 | 2.3B $ | 4.17 % |
| 4 | Citigroup Inc | 13,930,715 | 1.8B $ | 3.33 % |
| 5 | ExxonMobil Holdings Corp | 9,746,709 | 1.5B $ | 2.74 % |
| 6 | CISCO SYSTEMS INC | 12,676,975 | 1.5B $ | 2.65 % |
| 7 | AbbVie Inc | 5,470,809 | 1.4B $ | 2.48 % |
| 8 | Coca-Cola Co/The | 15,080,399 | 1.3B $ | 2.38 % |
| 9 | Philip Morris International Inc | 6,813,660 | 1.3B $ | 2.35 % |
| 10 | Bank of America Corp | 18,584,548 | 1.2B $ | 2.08 % |
| 11 | UnitedHealth Group Inc | 2,596,941 | 1.1B $ | 1.94 % |
| 12 | Charles Schwab Corp/The | 9,908,317 | 1B $ | 1.88 % |
| 13 | General Motors Co | 11,357,227 | 1B $ | 1.82 % |
| 14 | Capital One Financial Corp | 4,771,762 | 997.3M $ | 1.80 % |
| 15 | Thermo Fisher Scientific Inc | 1,725,504 | 991M $ | 1.79 % |
| 16 | McKesson Corp | 1,138,127 | 974.5M $ | 1.76 % |
| 17 | Advanced Micro Devices Inc | 1,970,134 | 938.1M $ | 1.69 % |
| 18 | PulteGroup Inc | 7,204,131 | 911.1M $ | 1.64 % |
| 19 | Regeneron Pharmaceuticals Inc | 1,152,014 | 878.6M $ | 1.59 % |
| 20 | RTX Corp | 4,069,424 | 875.8M $ | 1.58 % |
| 21 | Southwest Airlines Co | 19,190,753 | 863M $ | 1.56 % |
| 22 | NextEra Energy Inc | 9,841,163 | 855.4M $ | 1.54 % |
| 23 | Freeport-McMoRan Inc | 13,035,294 | 816.4M $ | 1.47 % |
| 24 | PNC Financial Services Group Inc/The | 3,253,106 | 812.9M $ | 1.47 % |
| 25 | Vertex Pharmaceuticals Inc | 1,667,112 | 795.4M $ | 1.44 % |
| 26 | Valero Energy Corp | 2,539,224 | 794.5M $ | 1.43 % |
| 27 | Allstate Corp/The | 2,898,347 | 765.4M $ | 1.38 % |
| 28 | FedEx Corp | 2,311,889 | 710.7M $ | 1.28 % |
| 29 | Procter & Gamble Co/The | 4,915,531 | 710.2M $ | 1.28 % |
| 30 | Goldman Sachs Group Inc/The | 687,847 | 700.5M $ | 1.26 % |
| 31 | SHELL PLC | 14,426,121 | 661.5M $ | 1.19 % |
| 32 | Aon PLC | 1,807,483 | 651.7M $ | 1.18 % |
| 33 | NRG ENERGY INC | 4,730,570 | 635.3M $ | 1.15 % |
| 34 | United Rentals Inc | 580,040 | 626M $ | 1.13 % |
| 35 | American Electric Power Co Inc | 4,853,410 | 620.5M $ | 1.12 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 716,050 | 613M $ | 1.11 % |
| 37 | CME Group Inc | 2,260,489 | 605.3M $ | 1.09 % |
| 38 | Northrop Grumman Corp | 1,090,573 | 591.6M $ | 1.07 % |
| 39 | Corteva Inc | 7,234,074 | 569.4M $ | 1.03 % |
| 40 | Walmart Inc | 5,061,268 | 562.8M $ | 1.02 % |
| 41 | CRH PLC | 5,903,151 | 560.9M $ | 1.01 % |
| 42 | Royal Caribbean Cruises Ltd | 1,728,111 | 550.1M $ | 0.99 % |
| 43 | Prologis Inc | 3,735,386 | 540.2M $ | 0.98 % |
| 44 | ConocoPhillips | 4,470,893 | 538.7M $ | 0.97 % |
| 45 | AstraZeneca PLC | 3,135,783 | 532M $ | 0.96 % |
| 46 | JPMorgan Chase & Co | 1,511,474 | 531.7M $ | 0.96 % |
| 47 | Accenture PLC | 3,181,466 | 527.9M $ | 0.95 % |
| 48 | Honeywell International Inc | 2,167,327 | 526.8M $ | 0.95 % |
| 49 | Becton Dickinson & Co | 3,064,012 | 507.5M $ | 0.92 % |
| 50 | T-Mobile US Inc | 2,923,695 | 505M $ | 0.91 % |
| 51 | Apollo Global Management Inc | 3,843,177 | 482.7M $ | 0.87 % |
| 52 | Ingersoll Rand Inc | 5,608,236 | 467.6M $ | 0.84 % |
| 53 | Otis Worldwide Corp | 6,496,384 | 467.4M $ | 0.84 % |
| 54 | Honeywell Aerospace Inc | 2,167,327 | 448.1M $ | 0.81 % |
| 55 | American International Group Inc | 5,552,282 | 436.3M $ | 0.79 % |
| 56 | Kroger Co/The | 6,674,090 | 385.4M $ | 0.70 % |
| 57 | Novo Nordisk A/S | 7,975,159 | 375.5M $ | 0.68 % |
| 58 | State Street Corp | 2,024,073 | 372.8M $ | 0.67 % |
| 59 | Marvell Technology Inc | 1,858,178 | 348.5M $ | 0.63 % |
| 60 | Vornado Realty Trust | 8,332,846 | 328.2M $ | 0.59 % |
| 61 | Trane Technologies PLC | 664,282 | 302.2M $ | 0.55 % |
| 62 | Boston Scientific Corp | 6,084,819 | 284.3M $ | 0.51 % |
| 63 | BJ's Wholesale Club Holdings Inc | 2,735,411 | 267.5M $ | 0.48 % |
| 64 | PPG Industries Inc | 2,280,976 | 252.1M $ | 0.46 % |
| 65 | Fedex Freight Holding Co Inc | 1,254,539 | 176.3M $ | 0.32 % |
| 66 | Waters Corp | 404,724 | 152.7M $ | 0.28 % |
| 67 | American Tower Corp | 835,726 | 144.9M $ | 0.26 % |
Sector breakdown
- Technology 19.7 %
- Financials 19.2 %
- Health care 14.6 %
- Industrials 10.0 %
- Consumer staples 8.4 %
- Consumer discretionary 7.1 %
- Energy 6.5 %
- Materials 4.1 %
- Utilities 3.9 %
- Real estate 1.3 %
- Communication 0.9 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- United Kingdom 2.2 %
- Ireland 1.0 %
- Denmark 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 52.2B $ | 96.14 % |
| 2 | United Kingdom | 2 | 1.2B $ | 2.20 % |
| 3 | Ireland | 1 | 527.9M $ | 0.97 % |
| 4 | Denmark | 1 | 375.5M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Putnam Large Cap Value Fund". https://titelia.com/en/funds/S000005581