Putnam Large Cap Value Fund

Fund Profile

Fund profile

Tickers

PEYAX, PEQNX, PEQCX, PEQRX, PEIYX

Fund manager

Putnam Equity Income Fund

Total assets

$30.59 bn

Liabilities

$60.58 mm

Net assets

$30.53 bn

Number of holdings

104.00

104 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	932.25 mm	7.86 mm shares	3.05	Common equity	Long	USA
C Citigroup Inc.	871.42 mm	13.43 mm shares	2.85	Common equity	Long	USA
ABBV AbbVie Inc.	818.63 mm	4.42 mm shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	814.59 mm	1.95 mm shares	2.67	Common equity	Long	USA
WMT Walmart Inc.	811.99 mm	11.83 mm shares	2.66	Common equity	Long	USA
BAC Bank of America Corporation	768.51 mm	19.07 mm shares	2.52	Common equity	Long	USA
PHM PulteGroup, Inc.	767.16 mm	5.81 mm shares	2.51	Common equity	Long	USA
KO The Coca-Cola Company	744.41 mm	11.15 mm shares	2.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	708.33 mm	656.35 k shares	2.32	Common equity	Long	USA
MCK McKesson Corporation	671.44 mm	1.09 mm shares	2.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	666.20 mm	1.16 mm shares	2.18	Common equity	Long	USA
PG The Procter & Gamble Company	637.42 mm	3.97 mm shares	2.09	Common equity	Long	USA
FDX FedEx Corporation	616.77 mm	2.04 mm shares	2.02	Common equity	Long	USA
ORCL Oracle Corporation	606.98 mm	4.35 mm shares	1.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	597.89 mm	974.81 k shares	1.96	Common equity	Long	USA
COF Capital One Financial Corporation	582.78 mm	3.85 mm shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	566.25 mm	4.92 mm shares	1.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	555.55 mm	3.07 mm shares	1.82	Common equity	Long	USA
GM General Motors Company	530.50 mm	11.97 mm shares	1.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	496.23 mm	6.50 mm shares	1.63	Common equity	Long	USA
RTX RTX Corporation	483.89 mm	4.12 mm shares	1.59	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	477.46 mm	10.51 mm shares	1.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	475.23 mm	2.62 mm shares	1.56	Common equity	Long	USA
Cigna Holding Co	464.09 mm	1.33 mm shares	1.52	Common equity	Long	USA
COMMON STOCK - ADR	462.14 mm	5.84 mm shares	1.51	Common equity	Long	UK
IR Ingersoll Rand Inc.	454.19 mm	4.52 mm shares	1.49	Common equity	Long	USA
CTVA Corteva, Inc.	445.43 mm	7.94 mm shares	1.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	439.19 mm	6.74 mm shares	1.44	Common equity	Long	USA
TMUS T-Mobile US, Inc.	429.87 mm	2.36 mm shares	1.41	Common equity	Long	USA
ORDINARY SHARES	426.72 mm	11.67 mm shares	1.40	Common equity	Long	UK
NOC Northrop Grumman Corporation	426.00 mm	879.59 k shares	1.40	Common equity	Long	USA
HON Honeywell International Inc.	418.01 mm	2.04 mm shares	1.37	Common equity	Long	USA
LUV Southwest Airlines Co.	417.02 mm	15.48 mm shares	1.37	Common equity	Long	USA
CRH CRH plc	408.07 mm	4.76 mm shares	1.34	Common equity	Long	USA
COP ConocoPhillips	400.94 mm	3.61 mm shares	1.31	Common equity	Long	USA
NRG NRG Energy, Inc.	399.14 mm	5.31 mm shares	1.31	Common equity	Long	USA
AIG American International Group, Inc.	397.55 mm	5.02 mm shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	394.35 mm	5.34 mm shares	1.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	392.75 mm	1.49 mm shares	1.29	Common equity	Long	Netherlands
APO Apollo Global Management, Inc.	388.50 mm	3.10 mm shares	1.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	379.47 mm	745.48 k shares	1.24	Common equity	Long	USA
ORDINARY SHARES	374.75 mm	10.66 mm shares	1.23	Common equity	Long	France
VLO Valero Energy Corporation	364.85 mm	2.26 mm shares	1.20	Common equity	Long	USA
URI United Rentals, Inc.	354.24 mm	467.89 k shares	1.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	343.50 mm	1.60 mm shares	1.13	Common equity	Long	USA
TGT Target Corporation	321.22 mm	2.14 mm shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	299.85 mm	1.41 mm shares	0.98	Common equity	Long	USA
DD DuPont de Nemours, Inc.	298.89 mm	3.57 mm shares	0.98	Common equity	Long	USA
PPL PPL Corporation	297.63 mm	10.01 mm shares	0.98	Common equity	Long	USA
JCI Johnson Controls International plc	294.81 mm	4.12 mm shares	0.97	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	291.08 mm	258.43 k shares	0.95	Common equity	Long	USA
CME CME Group Inc.	289.86 mm	1.50 mm shares	0.95	Common equity	Long	USA
CHTR Charter Communications, Inc.	286.02 mm	753.23 k shares	0.94	Common equity	Long	USA
OTIS Otis Worldwide Corporation	284.77 mm	3.01 mm shares	0.93	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	263.17 mm	5.24 mm shares	0.86	Common equity	Long	USA
ORDINARY SHARES	252.31 mm	2.45 mm shares	0.83	Common equity	Long	France
EQUITY INDEX FUTURE	239.83 mm	863.00 contracts	0.79	Equity derivative	N/A	USA
PPG PPG Industries, Inc.	235.55 mm	1.86 mm shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	210.99 mm	1.86 mm shares	0.69	Common equity	Long	USA
SHORT TERM INV FUND	210.33 mm	210.33 mm shares	0.69	Short-term investment vehicle	Long	USA
VNO Vornado Realty Trust	201.59 mm	6.72 mm shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	200.41 mm	4.86 mm shares	0.66	Common equity	Long	USA
REPURCHASE AGREEMENT	200.00 mm	200.00 mm principal	0.66	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	200.00 mm	200.00 mm principal	0.66	Repurchase agreement	Long	USA
EMN Eastman Chemical Company	199.52 mm	1.93 mm shares	0.65	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	195.69 mm	2.22 mm shares	0.64	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	191.52 mm	1.00 contracts	0.63	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	185.81 mm	1.00 contracts	0.61	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	185.14 mm	1.00 contracts	0.61	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	179.91 mm	1.00 contracts	0.59	DFE	N/A	USA
BALL Ball Corporation	174.19 mm	2.73 mm shares	0.57	Common equity	Long	USA
VNT Vontier Corporation	159.88 mm	4.08 mm shares	0.52	Common equity	Long	USA
AMT American Tower Corporation	149.80 mm	679.67 k shares	0.49	Common equity	Long	USA
REPURCHASE AGREEMENT	140.72 mm	140.72 mm principal	0.46	Repurchase agreement	Long	USA
STT State Street Corporation	138.73 mm	1.63 mm shares	0.45	Common equity	Long	USA
GOVERNMENT DISC NOTES	108.80 mm	109.61 mm principal	0.36	Debt	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	98.44 mm	1.00 contracts	0.32	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	91.71 mm	1.00 contracts	0.30	DFE	N/A	USA
KVUE Kenvue Inc.	85.85 mm	4.64 mm shares	0.28	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	61.76 mm	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	59.46 mm	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	56.35 mm	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	54.48 mm	1.00 contracts	0.18	DFE	N/A	USA
U.S. T BILLS	49.86 mm	50.00 mm principal	0.16	Debt	Long	USA
DISC. CP	49.85 mm	50.00 mm principal	0.16	ABS-asset backed commercial paper	Long	USA
DISC. CP	49.79 mm	50.00 mm principal	0.16	ABS-asset backed commercial paper	Long	USA
DISC. CP	49.78 mm	50.00 mm principal	0.16	ABS-asset backed commercial paper	Long	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	46.35 mm	1.00 contracts	0.15	DFE	N/A	USA
DISC. CP	42.81 mm	43.00 mm principal	0.14	ABS-asset backed commercial paper	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	36.76 mm	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	31.76 mm	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	31.28 mm	1.00 contracts	0.10	DFE	N/A	UK
DISC. CP	29.92 mm	30.00 mm principal	0.10	ABS-asset backed commercial paper	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	28.66 mm	1.00 contracts	0.09	DFE	N/A	USA
SHORT TERM INV FUND	15.83 mm	15.83 mm shares	0.05	Short-term investment vehicle	Long	USA
DISC. CP	12.80 mm	12.85 mm principal	0.04	Short-term investment vehicle	Long	Norway
U.S. T BILLS	7.01 mm	7.10 mm principal	0.02	Debt	Long	USA
CURRENCY FORWARDS HSBC BANK USA	6.73 mm	1.00 contracts	0.02	DFE	N/A	USA
U.S. T BILLS	6.38 mm	6.40 mm principal	0.02	Debt	Long	USA
SHORT TERM INV FUND	2.77 mm	2.77 mm shares	0.01	Short-term investment vehicle	Long	USA
U.S. T BILLS	2.18 mm	2.20 mm principal	0.01	Debt	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.16 mm	1.00 contracts	0.01	DFE	N/A	UK
U.S. T. NOTE	468.12 k	453.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	346.73 k	420.00 k principal	0.00	Debt	Long	USA