Putnam Large Cap Value Fund
+50
New
-12
Exited
124
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 172967424 | Apr 2024 | 15,028,376 | +2,841,267 | $1.22B | +63.7% | 3.41% | EC |
| 2 | WALMART INC | 931142103 | Apr 2024 | 11,375,383 | +38,953 | $1.12B | +66.0% | 3.11% | EC |
| 3 | BANK OF AMERICA CORP | 060505104 | Apr 2024 | 21,332,284 | +3,062,259 | $987.7M | +46.1% | 2.75% | EC |
| 4 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 1,749,728 | +1,212,576 | $949.2M | +265.3% | 2.64% | EC |
| 5 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 8,796,924 | +1,263,573 | $939.8M | +5.5% | 2.62% | EC |
| 6 | ABBVIE INC | 00287Y109 | Apr 2024 | 4,942,601 | +2,004,934 | $908.9M | +90.2% | 2.53% | EC |
| 7 | MICROSOFT CORP | 594918104 | Apr 2024 | 2,178,756 | +312,798 | $904.3M | +24.5% | 2.52% | EC |
| 8 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 4,306,770 | +617,977 | $877.3M | +65.8% | 2.44% | EC |
| 9 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 6,684,836 | +2,659,332 | $870.4M | +127.7% | 2.42% | EC |
| 10 | COCA-COLA CO/THE | 191216100 | Apr 2024 | 13,610,862 | +2,922,068 | $864.0M | +30.9% | 2.41% | EC |
| 11 | ORACLE CORP | 68389X105 | Apr 2024 | 4,870,861 | -258,822 | $828.3M | +42.0% | 2.31% | EC |
| 12 | PULTEGROUP INC | 745867101 | Apr 2024 | 6,502,113 | -244,091 | $739.8M | -1.6% | 2.06% | EC |
| 13 | PROCTER AND GAMBLE CO/THE | 742718109 | Apr 2024 | 4,436,530 | +636,821 | $736.4M | +18.8% | 2.05% | EC |
| 14 | MCKESSON CORP | 58155Q103 | Apr 2024 | 1,217,748 | +105,884 | $724.3M | +21.3% | 2.02% | EC |
| 15 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 13,391,285 | +1,920,685 | $662.3M | +29.7% | 1.84% | EC |
| 16 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 1,090,807 | +280,217 | $652.0M | +41.4% | 1.82% | EC |
| 17 | CHARLES SCHWAB CORP/THE | 808513105 | Apr 2024 | 7,538,477 | +1,082,324 | $623.6M | +30.6% | 1.74% | EC |
| 18 | T-MOBILE US INC | 872590104 | Apr 2024 | 2,638,792 | +378,845 | $614.8M | +65.7% | 1.71% | EC |
| 19 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 913,195 | +284,210 | $614.6M | +9.7% | 1.71% | EC |
| 20 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 5,973,176 | +1,769,761 | $611.4M | +102.4% | 1.70% | EC |
| 21 | NRG ENERGY INC | 629377508 | Apr 2024 | 5,942,536 | -1,772,298 | $608.8M | +8.6% | 1.70% | EC |
| 22 | FEDEX CORP | 31428X106 | Apr 2024 | 2,283,186 | +491,274 | $604.7M | +28.9% | 1.68% | EC |
| 23 | RTX CORP | 75513E101 | Apr 2024 | 4,608,850 | +662,001 | $594.3M | +48.3% | 1.66% | EC |
| 24 | QUALCOMM INC | 747525103 | Apr 2024 | 3,435,312 | -239,483 | $594.1M | -2.5% | 1.65% | EC |
| 25 | APOLLO ASSET MANAGEMENT INC | 03769M106 | Apr 2024 | 3,468,673 | +497,660 | $593.1M | +84.2% | 1.65% | EC |
| 26 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | Apr 2024 | 2,936,104 | +421,410 | $590.0M | +53.1% | 1.64% | EC |
| 27 | CORTEVA INC | 22052L104 | Apr 2024 | 8,883,432 | +2,067,641 | $579.8M | +57.2% | 1.61% | EC |
| 28 | GOLDMAN SACHS GROUP INC/THE | 38141G104 | Apr 2024 | 834,153 | -485,608 | $534.2M | -5.1% | 1.49% | EC |
| 29 | SOUTHWEST AIRLINES CO | 844741108 | Apr 2024 | 17,320,674 | +9,850,500 | $531.9M | +174.5% | 1.48% | EC |
| 30 | CRH PLC | G25508105 | Apr 2024 | 5,327,908 | +764,816 | $527.6M | +49.4% | 1.47% | EC |
| 31 | NEXTERA ENERGY INC | 65339F101 | Jan 2025 | 7,269,143 | New | $520.2M | — | 1.45% | EC |
| 32 | CME GROUP INC | 12572Q105 | Jan 2025 | 2,171,136 | New | $513.5M | — | 1.43% | EC |
| 33 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 2,284,361 | +975,795 | $511.1M | +102.6% | 1.42% | EC |
| 34 | SANOFI SA | N/A | Apr 2024 | 4,486,963 | -10,513,037 | $487.7M | +3151.0% | 1.36% | EC |
| 35 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 984,303 | +141,394 | $479.6M | +17.3% | 1.34% | EC |
| 36 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 5,061,734 | +726,613 | $474.8M | +17.4% | 1.32% | EC |
| 37 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 6,532,983 | +1,466,320 | $462.3M | +20.2% | 1.29% | EC |
| 38 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 1,790,508 | +257,086 | $458.5M | +51.6% | 1.28% | EC |
| 39 | AXA SA | N/A | Apr 2024 | 11,893,881 | New | $451.2M | — | 1.26% | EC |
| 40 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Apr 2024 | 5,715,776 | +1,766,691 | $445.8M | +73.5% | 1.24% | EC |
| 41 | CIGNA GROUP/THE | 125523100 | Apr 2024 | 1,489,372 | +213,841 | $438.2M | -3.8% | 1.22% | EC |
| 42 | SHELL PLC | N/A | Apr 2024 | 13,020,340 | New | $430.8M | — | 1.20% | EC |
| 43 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 11,765,045 | +1,689,090 | $421.8M | -16.2% | 1.17% | EC |
| 44 | JPMORGAN CHASE AND CO | 46625H100 | Apr 2024 | 1,576,641 | +15,340 | $421.4M | +40.8% | 1.17% | EC |
| 45 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | Apr 2024 | 5,614,686 | +806,276 | $413.6M | +14.2% | 1.15% | EC |
| 46 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 4,035,220 | +579,965 | $398.8M | -8.1% | 1.11% | EC |
| 47 | UNITED RENTALS INC | 911363109 | Apr 2024 | 523,519 | +75,143 | $396.9M | +32.5% | 1.11% | EC |
| 48 | PPL CORP | 69351T106 | Jan 2025 | 11,206,620 | New | $376.5M | — | 1.05% | EC |
| 49 | NXP SEMICONDUCTORS NV | N6596X109 | Apr 2024 | 1,669,849 | +750,483 | $348.2M | +47.9% | 0.97% | EC |
| 50 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 2,524,544 | +362,577 | $335.8M | -2.9% | 0.94% | EC |
| 51 | TARGET CORP | 87612E106 | Apr 2024 | 2,389,308 | +342,727 | $329.5M | +0.0% | 0.92% | EC |
| 52 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 7,520,838 | +1,079,335 | $325.4M | +94.0% | 0.91% | EC |
| 53 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2025 | 3,371,725 | New | $321.7M | — | 0.90% | EC |
| 54 | DUPONT DE NEMOURS INC | 26614N102 | Apr 2024 | 3,995,635 | +573,591 | $306.9M | +23.7% | 0.85% | EC |
| 55 | CHARTER COMMUNICATIONS INC | 16119P108 | Apr 2024 | 842,847 | +121,028 | $291.2M | +57.6% | 0.81% | EC |
| 56 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2024 | 1 | New | $278.2M | — | 0.77% | DFE |
| 57 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 5,598,089 | +574,264 | $270.9M | +26.2% | 0.75% | EC |
| 58 | BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 2,489,143 | +357,114 | $246.5M | +54.8% | 0.69% | EC |
| 59 | PPG INDUSTRIES INC | 693506107 | Apr 2024 | 2,075,620 | +297,940 | $239.5M | +4.4% | 0.67% | EC |
| 60 | EASTMAN CHEMICAL CO | 277432100 | Apr 2024 | 2,160,503 | +310,142 | $215.3M | +23.2% | 0.60% | EC |
| 61 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2024 | 210,332,717 | +20,074,030 | $210.3M | +10.6% | 0.59% | STIV |
| 62 | CHICAGO MERCANTILE EXCHANGE | ESH5INDEX | Apr 2024 | 691 | New | $209.6M | — | 0.58% | DE |
| 63 | CITIGROUP GLOBAL MARKETS INC. | N/A | Apr 2024 | 209,163,000 | New | $209.2M | — | 0.58% | RA |
| 64 | MERCK AND CO INC | 58933Y105 | Apr 2024 | 2,086,829 | -1,804,296 | $206.2M | -59.0% | 0.57% | EC |
| 65 | Bank of Montreal | N/A | Apr 2024 | 200,000,000 | New | $200.0M | — | 0.56% | RA |
| 66 | BARCLAYS CAPITAL, INC. | N/A | Apr 2024 | 200,000,000 | New | $200.0M | — | 0.56% | RA |
| 67 | J.P. MORGAN SECURITIES, LLC. | N/A | Apr 2024 | 200,000,000 | New | $200.0M | — | 0.56% | RA |
| 68 | STATE STREET CORP | 857477103 | Apr 2024 | 1,826,836 | +262,230 | $185.6M | +63.7% | 0.52% | EC |
| 69 | COMCAST CORP | 20030N101 | Apr 2024 | 5,434,096 | +780,425 | $182.9M | +3.1% | 0.51% | EC |
| 70 | GOLDMAN SACHS INTL FX | N/A | Apr 2024 | 1 | New | $179.1M | — | 0.50% | DFE |
| 71 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2024 | 1 | New | $178.5M | — | 0.50% | DFE |
| 72 | BALL CORP | 058498106 | Apr 2024 | 3,053,533 | +438,304 | $170.1M | -6.5% | 0.47% | EC |
| 73 | VONTIER CORP | 928881101 | Apr 2024 | 4,075,550 | -207,918 | $157.1M | -9.7% | 0.44% | EC |
| 74 | CITIBANK N.A. | N/A | Apr 2024 | 1 | New | $145.4M | — | 0.41% | DFE |
| 75 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 760,488 | +109,164 | $140.7M | +25.9% | 0.39% | EC |
| 76 | BARCLAYS BANK PLC WHOLESALE, LONDON | N/A | Apr 2024 | 1 | New | $134.7M | — | 0.38% | DFE |
| 77 | UBS AG | N/A | Apr 2024 | 1 | New | $132.4M | — | 0.37% | DFE |
| 78 | HSBC BANK PLC | N/A | Apr 2024 | 1 | New | $106.5M | — | 0.30% | DFE |
| 79 | HSBC BANK USA | N/A | Apr 2024 | 1 | New | $106.5M | — | 0.30% | DFE |
| 80 | HSBC BANK USA | N/A | Apr 2024 | 1 | New | $106.5M | — | 0.30% | DFE |
| 81 | STATE STREET B AND T CO | N/A | Apr 2024 | 1 | New | $88.4M | — | 0.25% | DFE |
| 82 | WESTPAC BANKING CORPORATION | N/A | Apr 2024 | 1 | New | $87.8M | — | 0.24% | DFE |
| 83 | JP MORGANCHASE BANK | N/A | Apr 2024 | 1 | New | $76.0M | — | 0.21% | DFE |
| 84 | BARCLAYS BANK, PLC | 06741FP68 | Jan 2025 | 75,000,000 | New | $74.9M | — | 0.21% | STIV |
| 85 | ATLANTIC ASSET SECURITIZATION LLC | N/A | Apr 2024 | 60,000,000 | New | $59.9M | — | 0.17% | ABS-APCP |
| 86 | STATE STREET B AND T CO | N/A | Apr 2024 | 1 | New | $54.0M | — | 0.15% | DFE |
| 87 | TOTALENERGIES CAPITAL SA | N/A | Apr 2024 | 50,000,000 | New | $49.9M | — | 0.14% | STIV |
| 88 | UBS AG | N/A | Apr 2024 | 1 | New | $48.8M | — | 0.14% | DFE |
| 89 | GOLDMAN SACHS INTL FX | N/A | Apr 2024 | 1 | New | $44.4M | — | 0.12% | DFE |
| 90 | FAIRWAY FINANCE CO LLC | N/A | Apr 2024 | 38,000,000 | New | $38.0M | — | 0.11% | ABS-APCP |
| 91 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 1 | New | $35.2M | — | 0.10% | DFE |
| 92 | UNITED STATES OF AMERICA | 912797MK0 | Jan 2025 | 30,700,000 | New | $30.7M | — | 0.09% | DBT |
| 93 | WESTPAC BANKING CORPORATION | N/A | Apr 2024 | 1 | New | $30.6M | — | 0.09% | DFE |
| 94 | TORONTO-DOMINION BANK/THE | N/A | Apr 2024 | 1 | New | $30.2M | — | 0.08% | DFE |
| 95 | NATWEST MARKETS PLC | N/A | Apr 2024 | 1 | New | $30.2M | — | 0.08% | DFE |
| 96 | NATWEST MARKETS PLC | N/A | Apr 2024 | 1 | New | $30.2M | — | 0.08% | DFE |
| 97 | JP MORGANCHASE BANK | N/A | Apr 2024 | 1 | New | $27.6M | — | 0.08% | DFE |
| 98 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Apr 2024 | 17,278,970 | New | $17.3M | — | 0.05% | STIV |
| 99 | HSBC BANK PLC | N/A | Apr 2024 | 1 | New | $16.1M | — | 0.04% | DFE |
| 100 | HSBC BANK USA | N/A | Apr 2024 | 1 | New | $16.1M | — | 0.04% | DFE |
| 101 | HSBC BANK USA | N/A | Apr 2024 | 1 | New | $16.1M | — | 0.04% | DFE |
| 102 | UNITED STATES OF AMERICA | 912797PA9 | Jan 2025 | 2,800,000 | New | $2.8M | — | 0.01% | DBT |
| 103 | NATWEST MARKETS PLC | N/A | Apr 2024 | 1 | New | $2.1M | — | 0.01% | DFE |
| 104 | NATWEST MARKETS PLC | N/A | Apr 2024 | 1 | New | $2.1M | — | 0.01% | DFE |
| 105 | UNITED STATES OF AMERICA | 91282CBC4 | Jan 2025 | 1,075,000 | New | $1.0M | — | 0.00% | DBT |
| 106 | UNITED STATES OF AMERICA | 912797NS2 | Jan 2025 | 1,000,000 | New | $994K | — | 0.00% | DBT |
| 107 | UNITED STATES OF AMERICA | 91282CAZ4 | Apr 2024 | 601,000 | -931,000 | $583K | -59.1% | 0.00% | DBT |
| 108 | UNITED STATES OF AMERICA | 9128286L9 | Jan 2025 | 480,000 | New | $473K | — | 0.00% | DBT |
| 109 | CITIBANK N.A. | N/A | Apr 2024 | 1 | New | $445K | — | 0.00% | DFE |
| 110 | UNITED STATES OF AMERICA | 91282CMB4 | Jan 2025 | 363,000 | New | $363K | — | 0.00% | DBT |
| 111 | UNITED STATES OF AMERICA | 91282CAE1 | Apr 2024 | 373,000 | -561,000 | $306K | -58.1% | 0.00% | DBT |
| 112 | UNITED STATES OF AMERICA | 91282CJC6 | Jan 2025 | 51,000 | New | $52K | — | 0.00% | DBT |
| ✕ | CONSTELLATION ENERGY CORP | 21037T109 | — | 2,223,237 | Exited | $413.4M | — | — | — |
| ✕ | AMEREN CORP | 023608102 | — | 3,458,117 | Exited | $255.5M | — | — | — |
| ✕ | O'REILLY AUTOMOTIVE INC | 67103H107 | — | 247,651 | Exited | $250.9M | — | — | — |
| ✕ | EXELON CORP | 30161N101 | — | 5,803,073 | Exited | $218.1M | — | — | — |
| ✕ | KENVUE INC | 49177J102 | — | 4,449,494 | Exited | $83.7M | — | — | — |
| ✕ | SOCIETE GENERALE SA | 83369BEX0 | — | 50,000,000 | Exited | $49.8M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL SA | 89152EEP9 | — | 47,500,000 | Exited | $47.3M | — | — | — |
| ✕ | VERALTO CORP | 92338C103 | — | 343,867 | Exited | $32.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912797KG1 | — | 22,000,000 | Exited | $21.8M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912797HR1 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912828ZT0 | — | 1,313,000 | Exited | $1.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 91282CHX2 | — | 1,004,000 | Exited | $1.0M | — | — | — |