Putnam Large Cap Value Fund

Fund Profile

Fund profile

Tickers

PEYAX, PEQCX, PEQRX, PEIYX

Fund manager

Putnam Equity Income Fund

Total assets

$39.65 bn

Liabilities

$45.98 mm

Net assets

$39.60 bn

Number of holdings

122.00

122 Holdings

As of Jul 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	1.44 bn	15.37 mm shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	1.19 bn	2.23 mm shares	3.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.06 bn	4.53 mm shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	1.05 bn	5.47 mm shares	2.65	Common equity	Long	USA
PM Philip Morris International Inc.	1.03 bn	6.29 mm shares	2.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.00 bn	9.00 mm shares	2.54	Common equity	Long	USA
COF Capital One Financial Corporation	947.15 mm	4.41 mm shares	2.39	Common equity	Long	USA
KO The Coca-Cola Company	945.19 mm	13.92 mm shares	2.39	Common equity	Long	USA
WMT Walmart Inc.	931.94 mm	9.51 mm shares	2.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	926.69 mm	13.61 mm shares	2.34	Common equity	Long	USA
BAC Bank of America Corporation	900.88 mm	19.06 mm shares	2.27	Common equity	Long	USA
McKesson Corp.	793.20 mm	1.14 mm shares	2.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	753.60 mm	7.71 mm shares	1.90	Common equity	Long	USA
PHM PulteGroup, Inc.	751.02 mm	6.65 mm shares	1.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	745.02 mm	1.59 mm shares	1.88	Common equity	Long	USA
RTX RTX Corporation	742.84 mm	4.71 mm shares	1.88	Common equity	Long	USA
GM General Motors Company	730.64 mm	13.70 mm shares	1.84	Common equity	Long	USA
NEE NextEra Energy, Inc.	726.32 mm	10.22 mm shares	1.83	Common equity	Long	USA
PG The Procter & Gamble Company	682.85 mm	4.54 mm shares	1.72	Common equity	Long	USA
CTVA Corteva, Inc.	655.43 mm	9.09 mm shares	1.65	Common equity	Long	USA
T-Mobile US, Inc.	643.51 mm	2.70 mm shares	1.62	Common equity	Long	USA
Johnson Controls International plc	613.89 mm	5.85 mm shares	1.55	Common equity	Long	Ireland
ALL The Allstate Corporation	584.30 mm	2.87 mm shares	1.48	Common equity	Long	USA
Seagate Technology Holdings plc	583.73 mm	3.72 mm shares	1.47	Common equity	Long	Ireland
CME CME Group Inc.	580.75 mm	2.09 mm shares	1.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	580.55 mm	1.01 mm shares	1.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	580.13 mm	1.06 mm shares	1.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	571.44 mm	3.00 mm shares	1.44	Common equity	Long	USA
NRG NRG Energy, Inc.	548.98 mm	3.28 mm shares	1.39	Common equity	Long	USA
LUV Southwest Airlines Co.	547.99 mm	17.72 mm shares	1.38	Common equity	Long	USA
FDX FedEx Corporation	521.95 mm	2.34 mm shares	1.32	Common equity	Long	USA
CRH plc	520.19 mm	5.45 mm shares	1.31	Common equity	Long	Ireland
HON Honeywell International Inc.	519.55 mm	2.34 mm shares	1.31	Common equity	Long	USA
APO Apollo Global Management, Inc.	515.61 mm	3.55 mm shares	1.30	Common equity	Long	USA
Accenture plc, Class A	514.30 mm	1.93 mm shares	1.30	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	513.98 mm	710.32 k shares	1.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	504.22 mm	2.83 mm shares	1.27	Common equity	Long	USA
ABBV AbbVie Inc.	498.33 mm	2.64 mm shares	1.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	490.99 mm	1.83 mm shares	1.24	Common equity	Long	USA
AstraZeneca plc	488.43 mm	6.68 mm shares	1.23	Common equity	Long	UK
Sanofi SA	488.38 mm	5.44 mm shares	1.23	Common equity	Long	France
FCX Freeport-McMoRan Inc.	484.26 mm	12.03 mm shares	1.22	Common equity	Long	USA
Shell plc	479.94 mm	13.32 mm shares	1.21	Common equity	Long	UK
JPM JPMorgan Chase & Co.	477.76 mm	1.61 mm shares	1.21	Common equity	Long	USA
URI United Rentals, Inc.	472.82 mm	535.50 k shares	1.19	Common equity	Long	USA
BlackRock, Inc.	467.61 mm	422.79 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	446.66 mm	1.79 mm shares	1.13	Common equity	Long	USA
AIG American International Group, Inc.	445.85 mm	5.74 mm shares	1.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	438.18 mm	5.18 mm shares	1.11	Common equity	Long	USA
PPL PPL Corporation	409.12 mm	11.46 mm shares	1.03	Common equity	Long	USA
COP ConocoPhillips	393.52 mm	4.13 mm shares	0.99	Common equity	Long	USA
PLD Prologis, Inc.	368.24 mm	3.45 mm shares	0.93	Common equity	Long	USA
VLO Valero Energy Corporation	354.58 mm	2.58 mm shares	0.90	Common equity	Long	USA
MRVL Marvell Technology, Inc.	308.70 mm	3.84 mm shares	0.78	Common equity	Long	USA
VNO Vornado Realty Trust	295.56 mm	7.69 mm shares	0.75	Common equity	Long	USA
OTIS Otis Worldwide Corporation	295.54 mm	3.45 mm shares	0.75	Common equity	Long	USA
DD DuPont de Nemours, Inc.	293.86 mm	4.09 mm shares	0.74	Common equity	Long	USA
QCOM QUALCOMM Incorporated	283.17 mm	1.93 mm shares	0.72	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	269.63 mm	2.55 mm shares	0.68	Common equity	Long	USA
TGT Target Corporation	245.62 mm	2.44 mm shares	0.62	Common equity	Long	USA
CHTR Charter Communications, Inc.	232.23 mm	862.14 k shares	0.59	Common equity	Long	USA
PPG PPG Industries, Inc.	223.99 mm	2.12 mm shares	0.57	Common equity	Long	USA
STT State Street Corporation	208.82 mm	1.87 mm shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	184.71 mm	5.56 mm shares	0.47	Common equity	Long	USA
BALL Ball Corporation	178.85 mm	3.12 mm shares	0.45	Common equity	Long	USA
Putnam Short Term Investment Fund, Class P	168.06 mm	168.06 mm shares	0.42		Long	USA
MRK Merck & Co., Inc.	166.75 mm	2.13 mm shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	162.11 mm	777.90 k shares	0.41	Common equity	Long	USA
EMN Eastman Chemical Company	160.46 mm	2.21 mm shares	0.41	Common equity	Long	USA
HSBC SECURITIES (USA), INC.	119.04 mm	119.04 mm principal	0.30	Repurchase agreement	Long	USA
LULU Lululemon Athletica Inc.	107.70 mm	537.06 k shares	0.27	Common equity	Long	USA
JP Morgan Securities LLC	100.00 mm	100.00 mm principal	0.25	Repurchase agreement	Long	USA
Repurchase Agreement Fixed 4.36% 01/Aug/2025 Usd 1	100.00 mm	100.00 mm principal	0.25	Repurchase agreement	Long	USA
U.S. Treasury Bills	59.91 mm	60.60 mm principal	0.15	Short-term investment vehicle	Long	USA
Barclays Bank plc	49.97 mm	50.00 mm principal	0.13	Short-term investment vehicle	Long	UK
Atlantic Asset Securitization LLC	49.93 mm	50.00 mm principal	0.13	Short-term investment vehicle	Long	USA
TotalEnergies Capital SA	49.92 mm	50.00 mm principal	0.13	Short-term investment vehicle	Long	France
Mizuho Bank Ltd.	47.89 mm	47.90 mm principal	0.12	Short-term investment vehicle	Long	Japan
TotalEnergies Capital SA	39.98 mm	40.00 mm principal	0.10	Short-term investment vehicle	Long	France
Chariot Funding LLC	39.98 mm	40.00 mm principal	0.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	35.54 mm	35.80 mm principal	0.09	Short-term investment vehicle	Long	USA
Thunder Bay Funding LLC	34.95 mm	35.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank (The)	34.92 mm	35.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
Barclays Bank plc	30.84 mm	31.00 mm principal	0.08	Short-term investment vehicle	Long	UK
Manhattan Asset Funding Co. LLC	29.83 mm	30.00 mm principal	0.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.17 mm	29.60 mm principal	0.07	Short-term investment vehicle	Long	USA
BofA Securities, Inc.	29.15 mm	29.15 mm principal	0.07	Repurchase agreement	Long	USA
Australia & New Zealand Banking Group Ltd.	25.00 mm	25.00 mm principal	0.06	Short-term investment vehicle	Long	Australia
Toronto-Dominion Bank (The)	24.98 mm	25.00 mm principal	0.06	Short-term investment vehicle	Long	Canada
Bedford Row Funding Corp.	24.94 mm	25.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Atlantic Asset Securitization LLC	21.65 mm	21.79 mm principal	0.05	Short-term investment vehicle	Long	USA
BNP Paribas Securities Corp	20.62 mm	20.62 mm principal	0.05	Repurchase agreement	Long	USA
Total Fina Elf Holdings USA, Inc.	20.00 mm	20.00 mm principal	0.05	Short-term investment vehicle	Long	USA
TotalEnergies Capital SA	19.99 mm	20.00 mm principal	0.05	Short-term investment vehicle	Long	France
Manhattan Asset Funding Co. LLC	9.98 mm	10.00 mm principal	0.03	Short-term investment vehicle	Long	USA
Sheffield Receivables Co. LLC	9.57 mm	9.60 mm principal	0.02	Short-term investment vehicle	Long	USA
Bank of Nova Scotia (The)	9.52 mm	9.52 mm principal	0.02	Repurchase agreement	Long	USA
Victory Receivables Corp.	9.16 mm	9.20 mm principal	0.02	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank (The)	8.92 mm	9.00 mm principal	0.02	Short-term investment vehicle	Long	Canada
ABN AMRO Funding USA LLC	8.90 mm	9.00 mm principal	0.02	Short-term investment vehicle	Long	USA
Manhattan Asset Funding Co. LLC	5.26 mm	5.26 mm principal	0.01	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Barclays Bank	4.16 mm	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury Bond	4.16 mm	4.16 mm principal	0.01	Debt	Long	USA
Putnam Cash Collateral Pool LLC	3.95 mm	3.95 mm shares	0.01	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Citibank	3.40 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	2.94 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	2.70 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	2.66 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	2.06 mm	1.00 contracts	0.01	DFE	N/A	N/A
U.S. Treasury Bond	1.97 mm	1.97 mm principal	0.00	Debt	Long	USA
U.S. Treasury Note	1.64 mm	1.64 mm principal	0.00	Debt	Long	USA
Forward Foreign Currency Contract Westpac Banking	717.26 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Toronto Dominion Bank	701.47 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	639.62 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	245.82 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	245.73 k	1.00 contracts	0.00	DFE	N/A	N/A
U.S. Treasury Note	193.00 k	193.00 k principal	0.00	Debt	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	150.70 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	110.77 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	102.05 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs International	92.75 k	1.00 contracts	0.00	DFE	N/A	N/A
S&P 500 E-Mini Index	-77.94 k	227.00 contracts	-0.00	Equity derivative	N/A	USA