PL

Putnam Large Cap Value Fund | PEYAX

Mutual Fund
Putnam Large Cap Value Fund
Last update 2025-06-27 68 Stocks (7 new)
Value $34.56 Bil Turnover 11 %
Countries:
Top Holdings: WMT(3.27%)PM(3.12%)C(3.04%)KO(2.92%)XOM(2.75%)
Summary Stock Picks Current Portfolio
Putnam Large Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
11,635,766
1,131,578.2
+2.29%
3.270
+0.07%
0.150
+1.35%
+6.56%
764,364.5
Retail - Defensive
PM
Philip Morris International Inc
6,290,458
1,077,932.9
-5.90%
3.120
-0.15%
0.400
+13.76%
+52.65%
281,340.5
Tobacco Products
C
Citigroup Inc
15,372,377
1,051,163.1
+2.29%
3.040
+0.07%
0.820
+39.51%
+26.17%
163,426.7
Banks
KO
Coca-Cola Co
13,922,416
1,010,071.3
+2.29%
2.920
+0.07%
0.320
-2.64%
+13.20%
299,017.4
Beverages - Non-Alcoholic
XOM
Exxon Mobil Corp
8,998,286
950,488.9
+2.29%
2.750
+0.06%
0.210
+11.20%
+7.83%
490,954.1
Oil & Gas
ABBV
AbbVie Inc
4,623,048
901,956.7
-6.47%
2.610
-0.17%
0.260
+8.33%
+9.80%
335,404.6
Drug Manufacturers
MSFT
Microsoft Corp
2,228,627
880,887.1
+2.29%
2.550
+0.06%
0.030
+30.65%
+19.80%
3,738,718.2
Software
MCK
McKesson Corp
1,143,700
815,217.9
-6.08%
2.360
-0.13%
0.920
+3.38%
+25.82%
89,377.3
Medical Distribution
COF
Capital One Financial Corp
4,405,352
794,108.8
+2.29%
2.300
+0.05%
0.690
+35.47%
+24.61%
141,256.9
Credit Services
CSCO
Cisco Systems Inc
13,611,726
785,804.9
New Holding
2.270
+2.27%
0.340
+19.28%
+16.81%
268,567.1
Hardware

Putnam Large Cap Value Fund's Historical Top Holdings Breakdowns

Putnam Large Cap Value 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
CSCO
Cisco Systems Inc
2025-04-30
New Buy
New Buy
+2.27%
●
53.19 ($60.45) 64.87
$67.82
12.19%
New holding
13,611,726
13,611,726
BSX
Boston Scientific Corp
2025-04-30
Sold Out
Sold Out
-1.77%
●
89.7 ($100.33) 106.18
$104.33
3.99%
Sold Out
0
-5,973,176
ACN
Accenture PLC
2025-04-30
New Buy
New Buy
+1.67%
●
279.23 ($330.62) 398.25
$279.99
-15.31%
New holding
1,925,509
1,925,509
ALL
Allstate Corp
2025-04-30
New Buy
New Buy
+1.65%
●
180.53 ($196.53) 210.18
$196.20
-0.17%
New holding
2,874,773
2,874,773
XPAR:CS
AXA SA
2025-04-30
Sold Out
Sold Out
-1.30%
●
35.19 (€38.53) 41.57
€41.77
8.41%
Sold Out
0
-11,893,881
ORCL
Oracle Corp
2025-04-30
Reduce
Reduce
-1.18%
●
122.82 ($152.2) 181.52
$229.28
50.64%
Reduce -49.31%
2,468,899
-2,401,962
BLK
BlackRock Inc
2025-04-30
New Buy
New Buy
+1.12%
●
815.72 ($939.5) 1075.5
$1,111.46
18.30%
New holding
422,789
422,789
NXPI
NXP Semiconductors NV
2025-04-30
Sold Out
Sold Out
-1.01%
●
153.5 ($201.28) 245.86
$224.61
11.59%
Sold Out
0
-1,669,849
STX
Seagate Technology Holdings PLC
2025-04-30
New Buy
New Buy
+0.98%
●
66.54 ($87.79) 103.1
$149.08
69.81%
New holding
3,717,808
3,717,808
TMO
Thermo Fisher Scientific Inc
2025-04-30
Add
Add
+0.62%
●
419.31 ($501.19) 597.75
$425.34
-15.13%
Add 46.04%
1,593,010
502,203

Putnam Large Cap Value Fund Total Holding History ($B)

To

Putnam Large Cap Value Fund's Asset Allocation

To

Putnam Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam Large Cap Value Fund's Hypothetical Growth since 2025-04-30

Putnam Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Large Cap Value Fund's Holdings Heat Map

Size field:

Putnam Large Cap Value Fund's Holdings Bubble Chart

Putnam Large Cap Value Fund News

  • 1

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