Holdings of Putnam Core Equity Fund
Putnam Funds Trust · 131 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 13.2 %
- Communication 11.1 %
- Consumer discretionary 9.8 %
- Health care 8.2 %
- Industrials 4.5 %
- Consumer staples 3.4 %
- Energy 2.3 %
- Utilities 0.8 %
- Materials 0.6 %
- Unattributed 16.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- BM 1.3 %
- GB 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 125 | 5.9B $ | 98.17 % |
| BM | 3 | 79.5M $ | 1.33 % |
| GB | 1 | 18.4M $ | 0.31 % |
| NL | 2 | 11.3M $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,283,558 | 455.7M $ | 7.44 % |
| Alphabet Inc | 1,046,580 | 399.7M $ | 6.53 % |
| Apple Inc | 1,381,048 | 374.7M $ | 6.12 % |
| Microsoft Corp | 732,293 | 298.6M $ | 4.88 % |
| Amazon.com Inc | 1,027,380 | 272.3M $ | 4.45 % |
| Broadcom Inc | 463,321 | 193.4M $ | 3.16 % |
| Meta Platforms Inc | 254,334 | 155.6M $ | 2.54 % |
| Lam Research Corp | 485,503 | 125.2M $ | 2.04 % |
| Goldman Sachs Group Inc/The | 122,667 | 113.3M $ | 1.85 % |
| Tesla Inc | 275,200 | 105M $ | 1.71 % |
| JPMorgan Chase & Co | 313,814 | 98.3M $ | 1.60 % |
| Citigroup Inc | 764,932 | 97.9M $ | 1.60 % |
| Mastercard Inc | 194,232 | 97.7M $ | 1.59 % |
| Bank of America Corp | 1,595,580 | 85.3M $ | 1.39 % |
| Berkshire Hathaway Inc | 178,332 | 84.5M $ | 1.38 % |
| Cisco Systems, Inc. | 908,981 | 83.2M $ | 1.36 % |
| Eli Lilly & Co | 88,472 | 82.7M $ | 1.35 % |
| Exxon Mobil Corp | 520,803 | 80.4M $ | 1.31 % |
| Walmart Inc | 539,434 | 71.2M $ | 1.16 % |
| Coca-Cola Co/The | 844,363 | 66.5M $ | 1.09 % |
| Union Pacific Corp | 230,785 | 62.2M $ | 1.02 % |
| Bank of New York Mellon Corp/The | 449,435 | 60.4M $ | 0.99 % |
| Raymond James Financial Inc | 371,019 | 58.7M $ | 0.96 % |
| CBRE Group Inc | 405,904 | 57.9M $ | 0.95 % |
| Johnson & Johnson | 251,358 | 57.8M $ | 0.94 % |
| UnitedHealth Group Inc | 152,800 | 56.6M $ | 0.92 % |
| NRG Energy Inc | 334,213 | 52M $ | 0.85 % |
| Lowe's Cos Inc | 217,522 | 51.9M $ | 0.85 % |
| AbbVie Inc | 244,573 | 51.7M $ | 0.84 % |
| McKesson Corp | 63,269 | 51.6M $ | 0.84 % |
| PG&E Corp | 3,080,818 | 51.2M $ | 0.84 % |
| Apollo Global Management Inc | 387,556 | 49.9M $ | 0.81 % |
| Southwest Airlines Co | 1,230,286 | 46.7M $ | 0.76 % |
| Otis Worldwide Corp | 571,705 | 44.5M $ | 0.73 % |
| Oracle Corp | 266,721 | 43M $ | 0.70 % |
| Hilton Worldwide Holdings Inc | 130,809 | 42.4M $ | 0.69 % |
| PulteGroup Inc | 345,473 | 42.3M $ | 0.69 % |
| Viking Holdings Ltd | 513,177 | 42M $ | 0.69 % |
| AT&T Inc | 1,594,796 | 41.7M $ | 0.68 % |
| Merck & Co Inc | 377,840 | 41.3M $ | 0.67 % |
| Walt Disney Co/The | 396,481 | 41.1M $ | 0.67 % |
| Procter & Gamble Co/The | 273,902 | 40.3M $ | 0.66 % |
| Boeing Co/The | 175,291 | 40.1M $ | 0.66 % |
| Nucor Corp | 175,480 | 39.5M $ | 0.65 % |
| ConocoPhillips | 311,514 | 39.2M $ | 0.64 % |
| Freeport-McMoRan Inc | 632,885 | 36.6M $ | 0.60 % |
| McDonald's Corp. | 124,472 | 36.5M $ | 0.60 % |
| Blackrock Inc | 34,119 | 36.4M $ | 0.59 % |
| Arch Capital Group Ltd | 378,213 | 35.7M $ | 0.58 % |
| Gaming and Leisure Properties Inc | 733,426 | 35.5M $ | 0.58 % |
| Micron Technology Inc | 66,562 | 34.4M $ | 0.56 % |
| NextEra Energy Inc | 316,224 | 31M $ | 0.51 % |
| United Rentals Inc | 30,505 | 29.3M $ | 0.48 % |
| Morgan Stanley | 150,250 | 28.6M $ | 0.47 % |
| QUALCOMM Inc | 159,029 | 28.6M $ | 0.47 % |
| RTX Corp | 161,012 | 28.3M $ | 0.46 % |
| UMB Financial Corp | 222,720 | 28.1M $ | 0.46 % |
| Honeywell International Inc | 129,886 | 27.8M $ | 0.45 % |
| FedEx Corp | 66,101 | 26.7M $ | 0.44 % |
| Tenet Healthcare Corp | 144,553 | 25.6M $ | 0.42 % |
| General Motors Co | 332,850 | 25.6M $ | 0.42 % |
| Permian Resources Corp | 1,171,840 | 25.3M $ | 0.41 % |
| Thermo Fisher Scientific Inc | 52,418 | 25.1M $ | 0.41 % |
| Keurig Dr Pepper Inc | 832,123 | 24.5M $ | 0.40 % |
| International Business Machines Corp. | 105,529 | 24.4M $ | 0.40 % |
| Salesforce Inc | 132,671 | 23.4M $ | 0.38 % |
| Deere & Co | 39,386 | 23.2M $ | 0.38 % |
| Intel Corp | 240,565 | 22.7M $ | 0.37 % |
| Northrop Grumman Corp | 38,374 | 22.2M $ | 0.36 % |
| Advanced Micro Devices Inc | 61,978 | 22M $ | 0.36 % |
| Netflix Inc | 226,840 | 21.2M $ | 0.35 % |
| Target Corp | 159,556 | 20.7M $ | 0.34 % |
| CVS Health Corp | 247,013 | 20.6M $ | 0.34 % |
| KKR & Co Inc | 196,563 | 20.5M $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 28,762 | 20.3M $ | 0.33 % |
| Amgen Inc | 55,960 | 19.4M $ | 0.32 % |
| Casey's General Stores Inc | 23,141 | 19M $ | 0.31 % |
| Ameriprise Financial Inc | 40,040 | 19M $ | 0.31 % |
| Guardian Pharmacy Services Inc | 508,135 | 18.9M $ | 0.31 % |
| Palantir Technologies Inc | 135,384 | 18.8M $ | 0.31 % |
| AstraZeneca PLC | 98,307 | 18.4M $ | 0.30 % |
| Starwood Property Trust Inc | 961,524 | 17.7M $ | 0.29 % |
| New York Times Co/The | 216,794 | 17.1M $ | 0.28 % |
| Fifth Third Bancorp | 335,931 | 17.1M $ | 0.28 % |
| Constellation Energy Corp. | 53,606 | 16.8M $ | 0.27 % |
| Boston Scientific Corp | 280,371 | 16.2M $ | 0.26 % |
| Williams Cos Inc/The | 202,248 | 15.4M $ | 0.25 % |
| Best Buy Co Inc | 253,427 | 15.3M $ | 0.25 % |
| Qnity Electronics Inc | 107,868 | 15.2M $ | 0.25 % |
| Mohawk Industries Inc | 140,533 | 14.8M $ | 0.24 % |
| Home Depot Inc/The | 43,286 | 14.2M $ | 0.23 % |
| Antero Resources Corp | 347,008 | 13.6M $ | 0.22 % |
| eBay Inc | 130,649 | 13.5M $ | 0.22 % |
| Amcor PLC | 342,522 | 13M $ | 0.21 % |
| Tyler Technologies Inc | 37,564 | 12.8M $ | 0.21 % |
| Graham Holdings Co | 11,373 | 12.8M $ | 0.21 % |
| Bio-Rad Laboratories Inc | 44,807 | 12.6M $ | 0.20 % |
| Hershey Co/The | 63,853 | 11.9M $ | 0.19 % |
| HCA Healthcare Inc | 27,104 | 11.8M $ | 0.19 % |
| Snap-on Inc | 30,666 | 11.8M $ | 0.19 % |
| Kimberly-Clark Corp | 116,735 | 11.5M $ | 0.19 % |
| Five Star Bancorp | 280,934 | 11.4M $ | 0.19 % |
| GE Vernova Inc | 10,473 | 11.3M $ | 0.19 % |
| AH Realty Trust Inc | 1,745,174 | 10.6M $ | 0.17 % |
| Kroger Co/The | 155,923 | 10.6M $ | 0.17 % |
| DuPont de Nemours Inc | 224,925 | 10.3M $ | 0.17 % |
| Cintas Corp | 57,680 | 10.1M $ | 0.16 % |
| ADT Inc | 1,332,689 | 10M $ | 0.16 % |
| Vail Resorts Inc | 76,456 | 9.7M $ | 0.16 % |
| Universal Music Group NV | 456,991 | 9.6M $ | 0.16 % |
| Airbnb Inc | 65,803 | 9.2M $ | 0.15 % |
| Adobe Inc | 37,419 | 9.2M $ | 0.15 % |
| Medline Inc | 196,093 | 8.7M $ | 0.14 % |
| Vertex Pharmaceuticals Inc | 20,057 | 8.6M $ | 0.14 % |
| NIKE Inc | 182,479 | 8.1M $ | 0.13 % |
| Becton Dickinson & Co | 47,208 | 7M $ | 0.11 % |
| Owens Corning | 55,686 | 6.9M $ | 0.11 % |
| Eastman Chemical Co | 88,191 | 6.4M $ | 0.11 % |
| Gartner Inc | 39,229 | 5.8M $ | 0.10 % |
| Highwoods Properties Inc | 238,672 | 5.8M $ | 0.09 % |
| CoStar Group Inc | 164,181 | 5.7M $ | 0.09 % |
| Jefferies Financial Group Inc | 101,573 | 4.9M $ | 0.08 % |
| Yesway Inc | 188,762 | 4.9M $ | 0.08 % |
| MADISON AIR SOLUTIONS CORP-A | 125,413 | 4.8M $ | 0.08 % |
| ServiceNow Inc | 52,406 | 4.6M $ | 0.08 % |
| Molson Coors Beverage Co | 99,397 | 4.2M $ | 0.07 % |
| Charter Communications, Inc. | 25,178 | 4.2M $ | 0.07 % |
| Intapp Inc | 137,835 | 3.1M $ | 0.05 % |
| Assured Guaranty Ltd | 21,847 | 1.8M $ | 0.03 % |
| PicS NV | 139,337 | 1.7M $ | 0.03 % |
| Pershing Square, Inc. | 31,000 | 868K $ | 0.01 % |