PC
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Putnam Core Equity FundMutual Fund | |
| Putnam Core Equity Fund | |
| Last update 2025-06-27 | 128 Stocks (9 new) |
| Value $4.75 Bil | Turnover 5 % |
Putnam Core Equity Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 739,176 | 292,166.7 | -0.86% | 6.150 | -0.05% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 1,367,108 | 290,510.5 | +0.33% | 6.120 | +0.02% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 2,215,630 | 241,326.4 | +0.37% | 5.080 | +0.02% | 0.010 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMZN | Amazon.com Inc | 911,368 | 168,074.5 | +0.56% | 3.540 | +0.02% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,026,929 | 165,222.6 | +0.59% | 3.480 | +0.02% | 0.010 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
META | Meta Platforms Inc | 251,767 | 138,220.1 | +0.64% | 2.910 | +0.02% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 225,217 | 120,097.0 | +1.02% | 2.530 | +0.03% | 0.010 | -8.19% | +5.48% | 1,031,150.2 | Insurance | |
MA | Mastercard Inc | 192,272 | 105,376.6 | +1.03% | 2.220 | +0.02% | 0.020 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
AVGO | Broadcom Inc | 445,143 | 85,676.7 | +1.13% | 1.800 | +0.02% | 0.010 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
WMT | Walmart Inc | 844,735 | 82,150.5 | 0% | 1.730 | 0% | 0.010 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive |
Putnam Core Equity Fund's Historical Top Holdings Breakdowns
Putnam Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-04-30 | Sold Out Sold Out | -0.95% | 80.15 ($94.61) 107.83 | $110.90 | 17.22% | Sold Out | 0 | -471,178 | |
BLK | BlackRock Inc | 2025-04-30 | New Buy New Buy | +0.38% | 815.72 ($939.5) 1075.5 | $1,100.39 | 17.13% | New holding | 19,536 | 19,536 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.33% | 8.57 ($9.75) 10.39 | $9.69 | -0.62% | New holding | 1,695,325 | 1,695,325 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.29% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -218,608 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.28% | 221.86 ($285.49) 404.6 | $332.11 | 16.33% | Add 22.3% | 259,834 | 47,380 | |
KKR | KKR & Co Inc | 2025-04-30 | New Buy New Buy | +0.23% | 92.79 ($121.54) 167.07 | $144.97 | 19.28% | New holding | 96,279 | 96,279 | |
CMCSA | Comcast Corp | 2025-04-30 | New Buy New Buy | +0.22% | 32.84 ($35.2) 37.59 | $35.27 | 0.20% | New holding | 301,680 | 301,680 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -0.18% | 61.64 ($66.55) 72.98 | $72.61 | 9.11% | Reduce -27.93% | 383,224 | -148,547 | |
HD | The Home Depot Inc | 2025-04-30 | Add Add | +0.18% | 335.24 ($373.69) 416.36 | $371.01 | -0.72% | Add 73.38% | 56,791 | 24,035 | |
JEF | Jefferies Financial Group Inc | 2025-04-30 | New Buy New Buy | +0.16% | 41.06 ($57.67) 76.89 | $56.17 | -2.60% | New holding | 162,467 | 162,467 |
Putnam Core Equity Fund Total Holding History ($B)
Putnam Core Equity Fund's Asset Allocation
Putnam Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Putnam Core Equity Fund's Hypothetical Growth since 2025-04-30
Putnam Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Core Equity Fund's Holdings Heat Map
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Putnam Core Equity Fund's Holdings Bubble Chart
Putnam Core Equity Fund News
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