Putnam Large Cap Value Fund

Fund Profile

Fund profile

Tickers

PEYAX, PEQNX, PEQCX, PEQRX, PEIYX

Fund manager

Putnam Equity Income Fund

Total assets

$33.03 bn

Liabilities

$72.36 mm

Net assets

$32.96 bn

Number of holdings

114.00

114 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	1.04 bn	12.63 mm shares	3.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	980.31 mm	8.39 mm shares	2.97	Common equity	Long	USA
ABBV AbbVie Inc.	961.67 mm	4.72 mm shares	2.92	Common equity	Long	USA
C Citigroup Inc.	920.36 mm	14.34 mm shares	2.79	Common equity	Long	USA
BAC Bank of America Corporation	851.39 mm	20.36 mm shares	2.58	Common equity	Long	USA
MSFT Microsoft Corporation	844.90 mm	2.08 mm shares	2.56	Common equity	Long	USA
PHM PulteGroup, Inc.	803.87 mm	6.21 mm shares	2.44	Common equity	Long	USA
ORCL Oracle Corporation	780.11 mm	4.65 mm shares	2.37	Common equity	Long	USA
KO The Coca-Cola Company	777.88 mm	11.91 mm shares	2.36	Common equity	Long	USA
PG The Procter & Gamble Company	699.38 mm	4.23 mm shares	2.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	697.00 mm	1.23 mm shares	2.11	Common equity	Long	USA
PM Philip Morris International Inc.	696.76 mm	5.25 mm shares	2.11	Common equity	Long	USA
COF Capital One Financial Corporation	669.14 mm	4.11 mm shares	2.03	Common equity	Long	USA
GM General Motors Company	648.80 mm	12.78 mm shares	1.97	Common equity	Long	USA
FDX FedEx Corporation	596.72 mm	2.18 mm shares	1.81	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	587.48 mm	700.88 k shares	1.78	Common equity	Long	USA
MCK McKesson Corporation	581.70 mm	1.16 mm shares	1.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	568.69 mm	1.04 mm shares	1.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	561.98 mm	2.52 mm shares	1.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	549.73 mm	6.94 mm shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	533.64 mm	3.28 mm shares	1.62	Common equity	Long	USA
RTX RTX Corporation	532.11 mm	4.40 mm shares	1.61	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	527.56 mm	2.80 mm shares	1.60	Common equity	Long	USA
CTVA Corteva, Inc.	516.52 mm	8.48 mm shares	1.57	Common equity	Long	USA
NRG NRG Energy, Inc.	512.58 mm	5.67 mm shares	1.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	509.56 mm	7.19 mm shares	1.55	Common equity	Long	USA
LUV Southwest Airlines Co.	505.48 mm	16.53 mm shares	1.53	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	505.47 mm	11.23 mm shares	1.53	Common equity	Long	USA
CRH CRH plc	485.23 mm	5.08 mm shares	1.47	Common equity	Long	USA
BSX Boston Scientific Corporation	478.90 mm	5.70 mm shares	1.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	478.10 mm	939.26 k shares	1.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	474.28 mm	3.31 mm shares	1.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	463.74 mm	4.83 mm shares	1.41	Common equity	Long	USA
HON Honeywell International Inc.	448.40 mm	2.18 mm shares	1.36	Common equity	Long	USA
Cigna Holding Co	447.45 mm	1.42 mm shares	1.36	Common equity	Long	USA
COMMON STOCK - ADR	443.61 mm	6.23 mm shares	1.35	Common equity	Long	UK
ORDINARY SHARES	427.32 mm	11.38 mm shares	1.30	Common equity	Long	France
COP ConocoPhillips	421.75 mm	3.85 mm shares	1.28	Common equity	Long	USA
ORDINARY SHARES	419.32 mm	12.46 mm shares	1.27	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	412.19 mm	796.05 k shares	1.25	Common equity	Long	USA
AIG American International Group, Inc.	406.57 mm	5.36 mm shares	1.23	Common equity	Long	USA
URI United Rentals, Inc.	406.10 mm	499.63 k shares	1.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	401.29 mm	1.71 mm shares	1.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	373.72 mm	1.59 mm shares	1.13	Common equity	Long	Netherlands
CME CME Group Inc.	360.09 mm	1.60 mm shares	1.09	Common equity	Long	USA
PPL PPL Corporation	348.20 mm	10.69 mm shares	1.06	Common equity	Long	USA
TGT Target Corporation	342.17 mm	2.28 mm shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	333.92 mm	1.50 mm shares	1.01	Common equity	Long	USA
Johnson Controls Inc	332.46 mm	4.40 mm shares	1.01	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	318.22 mm	275.96 k shares	0.97	Common equity	Long	USA
DD DuPont de Nemours, Inc.	316.46 mm	3.81 mm shares	0.96	Common equity	Long	USA
OTIS Otis Worldwide Corporation	315.99 mm	3.22 mm shares	0.96	Common equity	Long	USA
VLO Valero Energy Corporation	312.60 mm	2.41 mm shares	0.95	Common equity	Long	USA
VNO Vornado Realty Trust	297.23 mm	7.18 mm shares	0.90	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	280.97 mm	5.60 mm shares	0.85	Common equity	Long	USA
ORDINARY SHARES	275.97 mm	2.61 mm shares	0.84	Common equity	Long	France
CHTR Charter Communications, Inc.	263.51 mm	804.33 k shares	0.80	Common equity	Long	USA
SHORT TERM INV FUND	250.33 mm	250.33 mm shares	0.76	Short-term investment vehicle	Long	USA
PPG PPG Industries, Inc.	246.64 mm	1.98 mm shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	226.46 mm	5.19 mm shares	0.69	Common equity	Long	USA
EMN Eastman Chemical Company	216.68 mm	2.06 mm shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	203.77 mm	1.99 mm shares	0.62	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	201.30 mm	2.38 mm shares	0.61	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	192.00 mm	1.00 contracts	0.58	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	186.28 mm	1.00 contracts	0.57	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	185.61 mm	1.00 contracts	0.56	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	180.77 mm	1.00 contracts	0.55	DFE	N/A	USA
BALL Ball Corporation	172.66 mm	2.91 mm shares	0.52	Common equity	Long	USA
STT State Street Corporation	161.79 mm	1.74 mm shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	154.98 mm	725.77 k shares	0.47	Common equity	Long	USA
VNT Vontier Corporation	151.12 mm	4.08 mm shares	0.46	Common equity	Long	USA
REPURCHASE AGREEMENT	150.06 mm	150.06 mm principal	0.46	Repurchase agreement	Long	USA
KVUE Kenvue Inc.	113.69 mm	4.96 mm shares	0.34	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	98.91 mm	1.00 contracts	0.30	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	91.94 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	85.15 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	84.45 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	79.70 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	56.61 mm	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	50.71 mm	1.00 contracts	0.15	DFE	N/A	USA
DISC. CP	49.99 mm	50.00 mm principal	0.15	ABS-asset backed commercial paper	Long	USA
DISC. CP	49.96 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	Canada
DISC. CP	49.92 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	Germany
DISC. CP	49.91 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	Germany
DISC. CP	49.90 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	France
DISC. CP	49.90 mm	50.00 mm principal	0.15	ABS-asset backed commercial paper	Long	USA
DISC. CP	49.88 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	France
DISC. CP	49.86 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	Germany
DISC. CP	49.68 mm	50.00 mm principal	0.15	Short-term investment vehicle	Long	France
U.S. T BILLS	46.69 mm	46.80 mm principal	0.14	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	46.57 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	40.76 mm	1.00 contracts	0.12	DFE	N/A	USA
DISC. CP	39.81 mm	40.00 mm principal	0.12	ABS-asset backed commercial paper	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	36.93 mm	1.00 contracts	0.11	DFE	N/A	USA
DISC. CP	34.91 mm	35.00 mm principal	0.11	ABS-asset backed commercial paper	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	31.84 mm	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	31.36 mm	1.00 contracts	0.10	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	28.73 mm	1.00 contracts	0.09	DFE	N/A	USA
DISC. CP	28.68 mm	28.84 mm principal	0.09	ABS-asset backed commercial paper	Long	USA
SHORT TERM INV FUND	18.50 mm	18.50 mm shares	0.06	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS HSBC BANK USA	16.70 mm	1.00 contracts	0.05	DFE	N/A	USA
U.S. T BILLS	16.11 mm	16.20 mm principal	0.05	Debt	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.17 mm	1.00 contracts	0.01	DFE	N/A	UK
U.S. T. NOTE	2.16 mm	2.17 mm principal	0.01	Debt	Long	USA
U.S. T. NOTE	1.06 mm	1.09 mm principal	0.00	Debt	Long	USA
U.S. T. NOTE	826.09 k	960.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	540.80 k	565.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	472.44 k	482.00 k principal	0.00	Debt	Long	USA
TREASURY- INFLATION PROTECTED	432.90 k	332.52 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	276.74 k	290.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	251.02 k	255.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	72.12 k	71.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	57.54 k	56.00 k principal	0.00	Debt	Long	USA
U.S. T. NOTE	52.43 k	64.00 k principal	0.00	Debt	Long	USA