Putnam Large Cap Value Fund (PEYAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.51% of fund assets.
Putnam Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.51% | $2,262,939,151.20 | 5,880,819 |
|
-
CITIGROUP INC
|
4.21% | $2,113,621,822.98 | 16,515,251 |
|
-
CISCO SYSTEMS, INC.
|
3.44% | $1,729,396,390.50 | 18,900,507 |
|
-
ExxonMobil Holdings Corp
|
2.97% | $1,491,949,933.43 | 9,667,271 |
|
-
AMAZON COM INC
|
2.57% | $1,288,786,924.76 | 4,862,246 |
|
-
NEXTERA ENERGY INC
|
2.47% | $1,239,633,364.64 | 12,664,828 |
|
-
COCA COLA CO
|
2.35% | $1,178,051,912.40 | 14,957,490 |
|
-
General Motors Co
|
2.25% | $1,131,527,849.10 | 14,716,190 |
|
-
Philip Morris International Inc.
|
2.22% | $1,115,564,023.89 | 6,758,127 |
|
-
BANK OF AMERICA CORP /DE/
|
2.18% | $1,094,603,283.18 | 20,475,183 |
|
-
MICROSOFT CORP
|
2.18% | $1,094,365,710.48 | 2,683,716 |
|
-
FEDEX CORP
|
2.02% | $1,011,936,248.18 | 2,509,078 |
|
-
MCKESSON CORP
|
2.00% | $1,001,659,065.60 | 1,228,728 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.84% | $921,474,755.91 | 4,299,327 |
|
-
Seagate Technology Holdings plc
|
1.83% | $917,829,110.88 | 1,362,492 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.80% | $905,398,222.30 | 4,732,871 |
|
-
Marvell Technology, Inc.
|
1.79% | $896,677,631.10 | 5,429,474 |
|
-
PULTEGROUP INC/MI/
|
1.74% | $874,313,101.76 | 7,145,416 |
|
-
Walmart Inc.
|
1.64% | $825,884,966.32 | 6,260,024 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.63% | $819,711,781.36 | 1,711,441 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.61% | $807,904,432.50 | 1,142,625 |
|
-
Corteva, Inc.
|
1.58% | $790,847,001.38 | 9,762,338 |
|
-
SCHWAB CHARLES CORP
|
1.51% | $759,174,718.24 | 8,284,316 |
|
-
FREEPORT-MCMORAN INC
|
1.49% | $747,040,682.34 | 12,929,053 |
|
-
SOUTHWEST AIRLINES CO
|
1.44% | $721,782,286.56 | 19,034,343 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.43% | $719,530,239.00 | 3,226,593 |
|
-
PROCTER & GAMBLE Co
|
1.43% | $717,132,588.12 | 4,875,468 |
|
-
UNITEDHEALTH GROUP INC
|
1.42% | $712,374,133.68 | 1,922,841 |
|
-
RTX Corp
|
1.42% | $710,663,769.99 | 4,036,257 |
|
-
GOLDMAN SACHS GROUP INC
|
1.40% | $704,950,133.71 | 763,123 |
|
-
VALERO ENERGY CORP/TX
|
1.40% | $700,736,482.70 | 2,774,315 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $693,353,718.38 | 5,855,039 |
|
-
ALLSTATE CORP
|
1.34% | $671,007,292.74 | 3,088,499 |
|
-
ASTRAZENECA PLC
|
1.32% | $660,995,829.09 | 3,527,757 |
|
-
Shell plc
|
1.29% | $646,040,831.47 | 14,308,544 |
|
-
CME GROUP INC.
|
1.29% | $645,311,436.12 | 2,242,066 |
|
-
Hilton Worldwide Holdings Inc.
|
1.27% | $637,657,631.78 | 1,967,654 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.25% | $626,814,823.80 | 1,081,685 |
|
-
T-Mobile US, Inc.
|
1.13% | $566,923,803.00 | 2,899,866 |
|
-
Accenture plc
|
1.12% | $563,926,017.27 | 3,155,537 |
|
-
CONOCOPHILLIPS
|
1.11% | $557,765,624.12 | 4,434,454 |
|
-
UNITED RENTALS, INC.
|
1.10% | $552,208,429.92 | 575,313 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $546,935,882.16 | 5,844,801 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $542,711,068.44 | 1,732,628 |
|
-
Prologis, Inc.
|
1.05% | $526,175,862.84 | 3,704,942 |
|
-
Otis Worldwide Corp
|
1.00% | $501,814,873.56 | 6,443,437 |
|
-
Apollo Global Management, Inc.
|
0.98% | $490,661,846.88 | 3,811,854 |
|
-
BlackRock, Inc.
|
0.96% | $484,015,766.40 | 454,219 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.92% | $461,530,062.40 | 6,170,188 |
|
-
PPL Corp
|
0.92% | $461,087,752.32 | 12,315,378 |
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