PF
| |
Putnam Focused Equity FundMutual Fund | |
| PUTNAM FUNDS TRUST | |
| Last update 2025-06-17 | 40 Stocks (3 new) |
| Value $656.00 Mil | Turnover 4 % |
Putnam Focused Equity Fund Top Holdings of 2025-02-28
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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 | 140,800 | 55,896.2 | -3.16% | 8.520 | -0.28% | 0.000 | +32.64% | +22.12% | 3,811,111.2 | Software | |
AAPL | Apple Inc | 220,600 | 53,349.9 | -3.16% | 8.130 | -0.25% | 0.000 | +3.23% | -14.01% | 3,208,364.8 | Hardware | |
NVDA | NVIDIA Corp | 298,200 | 37,251.1 | -8.05% | 5.680 | -0.52% | 0.000 | +63.07% | +29.25% | 4,232,338.6 | Semiconductors | |
AMZN | Amazon.com Inc | 166,300 | 35,302.2 | -5.30% | 5.380 | -0.28% | 0.000 | +24.47% | +5.83% | 2,464,957.8 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 31,700 | 29,184.0 | +1.28% | 4.450 | +0.06% | 0.000 | -5.96% | +4.91% | 724,338.0 | Drug Manufacturers | |
META | Meta Platforms Inc | 43,300 | 28,933.1 | -3.13% | 4.410 | -0.12% | 0.000 | +34.41% | +22.49% | 1,800,333.7 | Interactive Media | |
WMT | Walmart Inc | 246,400 | 24,297.5 | -14.18% | 3.700 | -0.54% | 0.000 | +0.93% | +7.35% | 770,070.4 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 190,400 | 21,197.2 | -1.50% | 3.230 | -0.05% | 0.000 | +2.76% | +4.70% | 476,667.6 | Oil & Gas | |
GOOGL | Alphabet Inc | 121,600 | 20,706.0 | -3.11% | 3.160 | -0.09% | 0.000 | +21.33% | +2.21% | 2,343,378.1 | Interactive Media | |
ISRG | Intuitive Surgical Inc | 35,700 | 20,461.5 | -7.51% | 3.120 | -0.23% | 0.010 | -3.76% | -6.31% | 175,298.6 | Medical Devices & Instruments |
Putnam Focused Equity Fund's Historical Top Holdings Breakdowns
Putnam Focused Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2025-02-28 | Sold Out Sold Out | -1.81% | 99.51 ($120.43) 143.99 | $161.97 | 34.49% | Sold Out | 0 | -92,100 | |
XPAR:AIR | Airbus SE | 2025-02-28 | New Buy New Buy | +1.74% | 147.56 (€160.86) 173 | €183.38 | 14.00% | New holding | 65,927 | 65,927 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +1.33% | 162.08 ($218.2) 250 | $288.80 | 32.36% | Add 107.64% | 84,300 | 43,700 | |
APO | Apollo Asset Management, Inc. | 2025-02-28 | Reduce Reduce | -1.21% | 145.3 ($166.04) 178.61 | $152.83 | -7.96% | Reduce -37.88% | 79,200 | -48,300 | |
VNT | Vontier Corp | 2025-02-28 | Sold Out Sold Out | -0.61% | 35.76 ($37.96) 40.32 | $39.24 | 3.37% | Sold Out | 0 | -108,800 | |
BKNG | Booking Holdings Inc | 2025-02-28 | Reduce Reduce | -0.60% | 4619.21 ($4965.27) 5300.34 | $5,710.23 | 15.00% | Reduce -25% | 2,400 | -800 | |
ACN | Accenture PLC | 2025-02-28 | New Buy New Buy | +0.57% | 347.61 ($365.82) 398.25 | $281.43 | -23.07% | New holding | 10,700 | 10,700 | |
HD | The Home Depot Inc | 2025-02-28 | Reduce Reduce | -0.54% | 382.42 ($405.64) 431.37 | $373.76 | -7.86% | Reduce -21.86% | 31,100 | -8,700 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.54% | 90 ($95.57) 105.05 | $96.50 | 0.97% | Reduce -14.18% | 246,400 | -40,700 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.52% | 116.66 ($134.61) 149.43 | $173.54 | 28.92% | Reduce -8.05% | 298,200 | -26,100 |
Putnam Focused Equity Fund Total Holding History ($B)
Putnam Focused Equity Fund's Asset Allocation
Putnam Focused 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 Focused Equity Fund's Hypothetical Growth since 2025-02-28
Putnam Focused Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Focused Equity Fund's Holdings Heat Map
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Putnam Focused Equity Fund's Holdings Bubble Chart
Putnam Focused Equity Fund News
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