Putnam Large Cap Value Fund
Registrant
Putnam Large Cap Value Fund
Class tickers
PEIYX
PEQCX
PEQNX
PEQRX
PEYAX
Net Assets
$55,388,488,017
Holdings
59
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
121 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 8,037,497 | $3,735,185,606 | 6.74% | Long | EC | |
| Apple, Inc. | AAPL | 11,545,334 | $3,566,469,126 | 6.44% | Long | EC | |
| Amazon.com, Inc. | AMZN | 8,503,300 | $2,309,326,214 | 4.17% | Long | EC | |
| Citigroup, Inc. | C | 13,930,715 | $1,845,123,202 | 3.33% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 9,746,709 | $1,515,028,447 | 2.74% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 12,676,975 | $1,470,402,330 | 2.65% | Long | EC | |
| AbbVie, Inc. | ABBV | 5,470,809 | $1,372,844,810 | 2.48% | Long | EC | |
| Coca-Cola Co. (The) | KO | 15,080,399 | $1,320,892,148 | 2.38% | Long | EC | |
| Philip Morris International, Inc. | PM | 6,813,660 | $1,300,182,601 | 2.35% | Long | EC | |
| Bank of America Corp. | BAC | 18,584,548 | $1,151,312,749 | 2.08% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,596,941 | $1,076,172,350 | 1.94% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 9,908,317 | $1,042,751,281 | 1.88% | Long | EC | |
| General Motors Co. | GM | 11,357,227 | $1,009,203,191 | 1.82% | Long | EC | |
| Capital One Financial Corp. | COF | 4,771,762 | $997,345,976 | 1.80% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,725,504 | $990,956,947 | 1.79% | Long | EC | |
| McKesson Corp. | MCK | 1,138,127 | $974,452,956 | 1.76% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,970,134 | $938,079,304 | 1.69% | Long | EC | |
| PulteGroup, Inc. | PHM | 7,204,131 | $911,106,448 | 1.64% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 1,152,014 | $878,560,437 | 1.59% | Long | EC | |
| RTX Corp. | RTX | 4,069,424 | $875,821,433 | 1.58% | Long | EC | |
| Southwest Airlines Co. | LUV | 19,190,753 | $863,008,162 | 1.56% | Long | EC | |
| NextEra Energy, Inc. | NEE | 9,841,163 | $855,393,888 | 1.54% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 13,035,294 | $816,400,463 | 1.47% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 3,253,106 | $812,853,596 | 1.47% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 1,667,112 | $795,379,135 | 1.44% | Long | EC | |
| Valero Energy Corp. | VLO | 2,539,224 | $794,523,190 | 1.43% | Long | EC | |
| Allstate Corp. (The) | ALL | 2,898,347 | $765,395,476 | 1.38% | Long | EC | |
| FedEx Corp. | FDX | 2,311,889 | $710,674,679 | 1.28% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 4,915,531 | $710,245,074 | 1.28% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 687,847 | $700,489,628 | 1.26% | Long | EC | |
| NRG Energy, Inc. | NRG | 4,730,570 | $635,268,245 | 1.15% | Long | EC | |
| United Rentals, Inc. | URI | 580,040 | $626,013,970 | 1.13% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 4,853,410 | $620,508,469 | 1.12% | Long | EC | |
| CME Group, Inc. | CME | 2,260,489 | $605,336,349 | 1.09% | Long | EC | |
| Northrop Grumman Corp. | NOC | 1,090,573 | $591,614,041 | 1.07% | Long | EC | |
| Corteva, Inc. | CTVA | 7,234,074 | $569,393,965 | 1.03% | Long | EC | |
| Walmart, Inc. | WMT | 5,061,268 | $562,813,002 | 1.02% | Long | EC | |
| Prologis, Inc. | PLD | 3,735,386 | $540,174,169 | 0.98% | Long | EC | |
| ConocoPhillips | COP | 4,470,893 | $538,653,189 | 0.97% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,511,474 | $531,721,438 | 0.96% | Long | EC | |
| Honeywell International, Inc. | HON | 2,167,327 | $526,768,827 | 0.95% | Long | EC | |
| Becton Dickinson & Co. | BDX | 3,064,012 | $507,461,667 | 0.92% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 2,923,695 | $504,951,363 | 0.91% | Long | EC | |
| Apollo Global Management, Inc. | APO | 3,843,177 | $482,664,599 | 0.87% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 5,608,236 | $467,614,718 | 0.84% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 6,496,384 | $467,414,829 | 0.84% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 2,167,327 | $448,073,184 | 0.81% | Long | EC | |
| American International Group, Inc. | AIG | 5,552,282 | $436,298,320 | 0.79% | Long | EC | |
| Kroger Co. (The) | KR | 6,674,090 | $385,361,957 | 0.70% | Long | EC | |
| Novo Nordisk A/S | NVO | 7,975,159 | $375,470,486 | 0.68% | Long | EC |