← Every fund

Putnam Large Cap Value Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$55.5B
the filing's own figure
Matched value
$49.7B
of the positions below
As of
2026-07-31
S000005581

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.74%$3.7B
AAPLApple Inc6.44%$3.6B
AMZNAmazon.com Inc4.17%$2.3B
CCitigroup Inc3.33%$1.8B
XOMExxonmobil Holdings Corp2.74%$1.5B
CSCOCisco Systems Inc2.65%$1.5B
ABBVAbbVie Inc2.48%$1.4B
KOCoca-Cola Co2.38%$1.3B
PMPhilip Morris International Inc2.35%$1.3B
BACBank of America Corp2.08%$1.2B
UNHUnitedHealth Group Inc1.94%$1.1B
SCHWCharles Schwab Corp1.88%$1B
GMGeneral Motors Co1.82%$1B
COFCapital One Financial Corp1.80%$997.3M
TMOThermo Fisher Scientific Inc1.79%$991M
MCKMcKesson Corp1.76%$974.5M
AMDAdvanced Micro Devices Inc1.69%$938.1M
PHMPultegroup Inc1.64%$911.1M
REGNRegeneron Pharmaceuticals Inc1.59%$878.6M
RTXRTX Corp1.58%$875.8M
LUVSouthwest Airlines Co1.56%$863M
NEENextera Energy Inc1.54%$855.4M
FCXFreeport-McMoRan Inc1.47%$816.4M
PNCPNC Financial Services Group Inc1.47%$812.9M
VRTXVertex Pharmaceuticals Inc1.44%$795.4M
VLOValero Energy Corp1.43%$794.5M
ALLAllstate Corp1.38%$765.4M
FDXFedEx Corp1.28%$710.7M
PGProcter & Gamble Co1.28%$710.2M
GSGoldman Sachs Group Inc1.26%$700.5M
NRGNRG Energy Inc1.15%$635.3M
URIUnited Rentals Inc1.13%$626M
AEPAmerican Electric Power Company Inc1.12%$620.5M
CMECME Group Inc1.09%$605.3M
NOCNorthrop Grumman Corp1.07%$591.6M
CTVACorteva Inc1.03%$569.4M
WMTWalmart Inc1.02%$562.8M
PLDPrologis Inc0.98%$540.2M
COPConocoPhillips0.97%$538.7M
JPMJPMorgan Chase & Co0.96%$531.7M
HONHoneywell International Inc0.95%$526.8M
BDXBecton Dickinson and Co0.92%$507.5M
TMUST-Mobile US Inc0.91%$505M
APOApollo Global Management Inc0.87%$482.7M
IRIngersoll Rand Inc0.84%$467.6M
OTISOtis Worldwide Corp0.84%$467.4M
HONAHoneywell Aerospace Inc0.81%$448.1M
AIGAmerican International Group Inc0.79%$436.3M
KRKroger Co0.70%$385.4M
NVONovo Nordisk A/S0.68%$375.5M
STTState Street Corp0.67%$372.8M
MRVLMarvell Technology Inc0.63%$348.5M
VNOVornado Realty Trust0.59%$328.2M
BSXBoston Scientific Corp0.51%$284.3M
BJBJ's Wholesale Club Holdings Inc0.48%$267.5M
PPGPPG Industries Inc0.46%$252.1M
WATWaters Corp0.28%$152.7M
AMTAmerican Tower Corp0.26%$144.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Putnam Large Cap Value Fund by email

Putnam Large Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets