Putnam Large Cap Value Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft Corp.MSFT | 6.74% | $3.74B | 8,037,497 |
| Apple, Inc.AAPL | 6.44% | $3.57B | 11,545,334 |
| Amazon.com, Inc.AMZN | 4.17% | $2.31B | 8,503,300 |
| Citigroup, Inc.C | 3.33% | $1.85B | 13,930,715 |
| ExxonMobil Holdings Corp.XOM | 2.74% | $1.52B | 9,746,709 |
| Cisco Systems, Inc.CSCO | 2.65% | $1.47B | 12,676,975 |
| AbbVie, Inc.ABBV | 2.48% | $1.37B | 5,470,809 |
| Coca-Cola Co. (The)KO | 2.38% | $1.32B | 15,080,399 |
| Philip Morris International, Inc.PM | 2.35% | $1.30B | 6,813,660 |
| Bank of America Corp.BAC | 2.08% | $1.15B | 18,584,548 |
| UnitedHealth Group, Inc.UNH | 1.94% | $1.08B | 2,596,941 |
| Charles Schwab Corp. (The)SCHW | 1.88% | $1.04B | 9,908,317 |
| General Motors Co.GM | 1.82% | $1.01B | 11,357,227 |
| Capital One Financial Corp.COF | 1.80% | $997.35M | 4,771,762 |
| Thermo Fisher Scientific, Inc.TMO | 1.79% | $990.96M | 1,725,504 |
| McKesson Corp.MCK | 1.76% | $974.45M | 1,138,127 |
| Advanced Micro Devices, Inc.AMD | 1.69% | $938.08M | 1,970,134 |
| PulteGroup, Inc.PHM | 1.64% | $911.11M | 7,204,131 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.59% | $878.56M | 1,152,014 |
| RTX Corp.RTX | 1.58% | $875.82M | 4,069,424 |
| Southwest Airlines Co.LUV | 1.56% | $863.01M | 19,190,753 |
| NextEra Energy, Inc.NEE | 1.54% | $855.39M | 9,841,163 |
| Freeport-McMoRan, Inc.FCX | 1.47% | $816.40M | 13,035,294 |
| PNC Financial Services Group, Inc. (The)PNC | 1.47% | $812.85M | 3,253,106 |
| Vertex Pharmaceuticals, Inc.VRTX | 1.44% | $795.38M | 1,667,112 |
| Valero Energy Corp.VLO | 1.43% | $794.52M | 2,539,224 |
| Allstate Corp. (The)ALL | 1.38% | $765.40M | 2,898,347 |
| Shell plc | 1.19% | $762.78M | 14,426,121 |
| FedEx Corp.FDX | 1.28% | $710.67M | 2,311,889 |
| Procter & Gamble Co. (The)PG | 1.28% | $710.25M | 4,915,531 |
| Goldman Sachs Group, Inc. (The)GS | 1.26% | $700.49M | 687,847 |
| Aon plc | 1.18% | $651.69M | 1,807,483 |
| NRG Energy, Inc.NRG | 1.15% | $635.27M | 4,730,570 |
| United Rentals, Inc.URI | 1.13% | $626.01M | 580,040 |
| American Electric Power Co., Inc.AEP | 1.12% | $620.51M | 4,853,410 |
| Seagate Technology Holdings plc | 1.11% | $613.03M | 716,050 |
| CME Group, Inc.CME | 1.09% | $605.34M | 2,260,489 |
| Northrop Grumman Corp.NOC | 1.07% | $591.61M | 1,090,573 |
| Corteva, Inc.CTVA | 1.03% | $569.39M | 7,234,074 |
| Walmart, Inc.WMT | 1.02% | $562.81M | 5,061,268 |
| CRH plc | 1.01% | $560.86M | 5,903,151 |
| Royal Caribbean Cruises Ltd. | 0.99% | $550.06M | 1,728,111 |
| Prologis, Inc.PLD | 0.98% | $540.17M | 3,735,386 |
| ConocoPhillipsCOP | 0.97% | $538.65M | 4,470,893 |
| AstraZeneca plc | 0.96% | $531.95M | 3,135,783 |
| JPMorgan Chase & Co.JPM | 0.96% | $531.72M | 1,511,474 |
| Accenture plc | 0.95% | $527.87M | 3,181,466 |
| Honeywell International, Inc.HON | 0.95% | $526.77M | 2,167,327 |
| Becton Dickinson & Co.BDX | 0.92% | $507.46M | 3,064,012 |
| T-Mobile US, Inc.TMUS | 0.91% | $504.95M | 2,923,695 |