Holdings of Putnam Core Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.1B $ in equities, 97.7 %
- Positions
- 130 in 4 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,147,638 | 431.1M $ | 6.90 % |
| 2 | Apple Inc | 1,365,858 | 421.9M $ | 6.75 % |
| 3 | Alphabet Inc | 1,046,580 | 373.3M $ | 5.97 % |
| 4 | Microsoft Corp | 727,156 | 337.9M $ | 5.41 % |
| 5 | Amazon.com Inc | 1,027,380 | 279M $ | 4.47 % |
| 6 | Broadcom Inc | 448,493 | 174.6M $ | 2.79 % |
| 7 | Meta Platforms Inc | 253,362 | 141M $ | 2.26 % |
| 8 | Lam Research Corp | 448,434 | 131.4M $ | 2.10 % |
| 9 | Goldman Sachs Group Inc/The | 112,265 | 114.3M $ | 1.83 % |
| 10 | Mastercard Inc | 194,232 | 111.3M $ | 1.78 % |
| 11 | JPMorgan Chase & Co | 298,926 | 105.2M $ | 1.68 % |
| 12 | Eli Lilly & Co | 88,472 | 101.6M $ | 1.63 % |
| 13 | Citigroup Inc | 764,932 | 101.3M $ | 1.62 % |
| 14 | CISCO SYSTEMS INC | 848,677 | 98.4M $ | 1.58 % |
| 15 | Bank of America Corp | 1,518,862 | 94.1M $ | 1.51 % |
| 16 | Berkshire Hathaway Inc | 178,332 | 91.2M $ | 1.46 % |
| 17 | Micron Technology Inc | 106,096 | 87.3M $ | 1.40 % |
| 18 | Tesla Inc | 269,806 | 84M $ | 1.34 % |
| 19 | ExxonMobil Holdings Corp | 520,803 | 81M $ | 1.30 % |
| 20 | Coca-Cola Co/The | 810,143 | 71M $ | 1.14 % |
| 21 | Union Pacific Corp | 230,785 | 67.4M $ | 1.08 % |
| 22 | UnitedHealth Group Inc | 159,730 | 66.2M $ | 1.06 % |
| 23 | Johnson & Johnson | 251,358 | 64.4M $ | 1.03 % |
| 24 | AbbVie Inc | 244,573 | 61.4M $ | 0.98 % |
| 25 | Bank of New York Mellon Corp/The | 389,172 | 60.8M $ | 0.97 % |
| 26 | Southwest Airlines Co | 1,230,286 | 55.3M $ | 0.89 % |
| 27 | CBRE Group Inc | 375,662 | 55.2M $ | 0.88 % |
| 28 | Viking Holdings Ltd | 513,177 | 53.6M $ | 0.86 % |
| 29 | PG&E Corp | 3,080,818 | 53.5M $ | 0.86 % |
| 30 | Raymond James Financial Inc | 297,093 | 52.3M $ | 0.84 % |
| 31 | Merck & Co Inc | 377,840 | 49.2M $ | 0.79 % |
| 32 | Thermo Fisher Scientific Inc | 85,331 | 49M $ | 0.78 % |
| 33 | Apollo Global Management Inc | 387,556 | 48.7M $ | 0.78 % |
| 34 | McKesson Corp | 54,289 | 46.5M $ | 0.74 % |
| 35 | Lowe's Cos Inc | 217,522 | 45.2M $ | 0.72 % |
| 36 | Nucor Corp | 175,480 | 45.1M $ | 0.72 % |
| 37 | NRG ENERGY INC | 334,213 | 44.9M $ | 0.72 % |
| 38 | PulteGroup Inc | 345,473 | 43.7M $ | 0.70 % |
| 39 | McDonald's Corp | 157,754 | 42.7M $ | 0.68 % |
| 40 | Walmart Inc | 380,232 | 42.3M $ | 0.68 % |
| 41 | Boeing Co/The | 188,250 | 40.7M $ | 0.65 % |
| 42 | Freeport-McMoRan Inc | 632,885 | 39.6M $ | 0.63 % |
| 43 | Procter & Gamble Co/The | 273,902 | 39.6M $ | 0.63 % |
| 44 | Otis Worldwide Corp | 531,680 | 38.3M $ | 0.61 % |
| 45 | Walt Disney Co/The | 396,481 | 38.1M $ | 0.61 % |
| 46 | Arch Capital Group Ltd | 378,213 | 38M $ | 0.61 % |
| 47 | ConocoPhillips | 311,514 | 37.5M $ | 0.60 % |
| 48 | Blackrock Inc | 34,119 | 37.2M $ | 0.60 % |
| 49 | Hilton Worldwide Holdings Inc | 113,864 | 36.5M $ | 0.58 % |
| 50 | Morgan Stanley | 173,114 | 36.4M $ | 0.58 % |
| 51 | Advanced Micro Devices Inc | 76,345 | 36.4M $ | 0.58 % |
| 52 | RTX Corp | 161,012 | 34.7M $ | 0.55 % |
| 53 | Oracle Corp | 256,625 | 33.3M $ | 0.53 % |
| 54 | Gaming and Leisure Properties Inc | 733,426 | 32.9M $ | 0.53 % |
| 55 | TENET HEALTHCARE CORP | 127,756 | 32.5M $ | 0.52 % |
| 56 | Best Buy Co Inc | 376,509 | 32.5M $ | 0.52 % |
| 57 | United Rentals Inc | 27,706 | 29.9M $ | 0.48 % |
| 58 | General Motors Co | 332,850 | 29.6M $ | 0.47 % |
| 59 | UMB Financial Corp | 197,655 | 28.8M $ | 0.46 % |
| 60 | Keurig Dr Pepper Inc | 917,824 | 28.6M $ | 0.46 % |
| 61 | NextEra Energy Inc | 316,224 | 27.5M $ | 0.44 % |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 120,366 | 26.9M $ | 0.43 % |
| 63 | QUALCOMM Inc | 159,029 | 23.5M $ | 0.38 % |
| 64 | Deere & Co | 39,386 | 23.3M $ | 0.37 % |
| 65 | Blackstone Digital Infrastructure Trust Inc | 1,113,612 | 23.2M $ | 0.37 % |
| 66 | Honeywell International Inc | 93,121 | 22.6M $ | 0.36 % |
| 67 | Ameriprise Financial Inc | 40,040 | 21.9M $ | 0.35 % |
| 68 | Amgen Inc | 55,960 | 21.6M $ | 0.34 % |
| 69 | Royal Caribbean Cruises Ltd | 66,399 | 21.1M $ | 0.34 % |
| 70 | Salesforce Inc | 114,834 | 21.1M $ | 0.34 % |
| 71 | Northrop Grumman Corp | 38,374 | 20.8M $ | 0.33 % |
| 72 | FedEx Corp | 66,101 | 20.3M $ | 0.33 % |
| 73 | Guardian Pharmacy Services Inc | 508,135 | 20.1M $ | 0.32 % |
| 74 | KKR & Co Inc | 196,563 | 19.9M $ | 0.32 % |
| 75 | AT&T Inc | 814,697 | 18.9M $ | 0.30 % |
| 76 | Charles Schwab Corp/The | 175,654 | 18.5M $ | 0.30 % |
| 77 | AstraZeneca PLC | 98,307 | 16.7M $ | 0.27 % |
| 78 | Palantir Technologies Inc | 135,384 | 16.7M $ | 0.27 % |
| 79 | Target Corp | 113,800 | 16.4M $ | 0.26 % |
| 80 | Honeywell Aerospace Inc | 79,343 | 16.4M $ | 0.26 % |
| 81 | Netflix Inc | 226,840 | 16.3M $ | 0.26 % |
| 82 | New York Times Co/The | 216,794 | 16.2M $ | 0.26 % |
| 83 | Casey's General Stores Inc | 18,601 | 16.2M $ | 0.26 % |
| 84 | Fifth Third Bancorp | 285,092 | 16.1M $ | 0.26 % |
| 85 | Boston Scientific Corp | 341,899 | 16M $ | 0.26 % |
| 86 | AMCOR PLC | 342,522 | 15.4M $ | 0.25 % |
| 87 | STARWOOD PROPERTY TRUST INC | 961,524 | 15.4M $ | 0.25 % |
| 88 | CVS Health Corp | 141,564 | 14.8M $ | 0.24 % |
| 89 | Bio-Rad Laboratories Inc | 44,807 | 14.6M $ | 0.23 % |
| 90 | Williams Cos Inc/The | 202,248 | 14.5M $ | 0.23 % |
| 91 | Qnity Electronics Inc | 107,868 | 14.2M $ | 0.23 % |
| 92 | Intel Corp | 155,694 | 14M $ | 0.22 % |
| 93 | Mohawk Industries Inc | 107,906 | 13.3M $ | 0.21 % |
| 94 | CONSTELLATION ENERGY CORP | 49,376 | 13M $ | 0.21 % |
| 95 | Kimberly-Clark Corp | 116,735 | 12.8M $ | 0.20 % |
| 96 | Graham Holdings Co | 10,539 | 12.7M $ | 0.20 % |
| 97 | Snap-on Inc | 30,666 | 12.6M $ | 0.20 % |
| 98 | Tyler Technologies Inc | 40,384 | 12.5M $ | 0.20 % |
| 99 | Marvell Technology Inc | 65,447 | 12.3M $ | 0.20 % |
| 100 | Vail Resorts Inc | 81,497 | 12.2M $ | 0.19 % |
Sector breakdown
- Technology 31.3 %
- Financials 15.8 %
- Consumer discretionary 10.7 %
- Communication 9.6 %
- Health care 9.1 %
- Industrials 6.2 %
- Consumer staples 3.4 %
- Energy 2.3 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 0.9 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Bermuda 1.5 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 6B $ | 98.10 % |
| 2 | Bermuda | 2 | 91.6M $ | 1.50 % |
| 3 | United Kingdom | 1 | 16.7M $ | 0.27 % |
| 4 | Netherlands | 1 | 7.5M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Putnam Core Equity Fund". https://titelia.com/en/funds/S000029796