Putnam Focused Equity Fund (PGIAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.98% of fund assets.
Putnam Focused Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.98% | $57,176,909.53 | 322,687 |
|
-
MICROSOFT CORP
|
6.98% | $49,987,947.20 | 127,280 |
|
-
Apple Inc.
|
6.38% | $45,676,193.64 | 172,898 |
|
-
Alphabet Inc.
|
5.90% | $42,235,997.76 | 135,476 |
|
-
AMAZON COM INC
|
4.79% | $34,326,390.00 | 163,459 |
|
-
Broadcom Inc.
|
4.37% | $31,311,426.30 | 97,986 |
|
-
Meta Platforms, Inc.
|
3.69% | $26,402,315.94 | 40,733 |
|
-
ELI LILLY & Co
|
3.20% | $22,954,421.80 | 21,820 |
|
-
SCHWAB CHARLES CORP
|
3.02% | $21,623,918.40 | 227,142 |
|
-
COCA COLA CO
|
2.83% | $20,261,216.76 | 248,421 |
|
-
Walmart Inc.
|
2.81% | $20,106,702.75 | 157,145 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.59% | $18,537,199.00 | 76,100 |
|
-
Tesla, Inc.
|
2.47% | $17,684,679.36 | 43,936 |
|
-
ANALOG DEVICES INC
|
2.45% | $17,568,910.20 | 49,380 |
|
-
ExxonMobil Holdings Corp
|
2.40% | $17,186,750.00 | 112,700 |
|
-
CITIGROUP INC
|
2.29% | $16,425,692.73 | 149,067 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.27% | $16,290,355.88 | 83,267 |
|
-
Apollo Global Management, Inc.
|
2.26% | $16,208,711.40 | 154,959 |
|
-
LAM RESEARCH CORP
|
1.99% | $14,267,290.00 | 61,000 |
|
-
Corteva, Inc.
|
1.99% | $14,245,336.00 | 177,800 |
|
-
AbbVie Inc.
|
1.76% | $12,625,152.00 | 54,400 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.76% | $12,579,595.40 | 24,140 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.71% | $12,229,328.64 | 151,936 |
|
-
CISCO SYSTEMS, INC.
|
1.69% | $12,104,539.10 | 152,335 |
|
-
HOME DEPOT, INC.
|
1.66% | $11,907,779.44 | 31,277 |
|
-
VISA INC.
|
1.57% | $11,234,993.16 | 35,094 |
|
-
Trane Technologies plc
|
1.53% | $10,975,476.80 | 23,740 |
|
-
BOSTON SCIENTIFIC CORP
|
1.53% | $10,943,440.00 | 142,400 |
|
-
NETFLIX INC
|
1.45% | $10,405,468.80 | 108,120 |
|
-
NEXTERA ENERGY INC
|
1.35% | $9,658,310.00 | 103,000 |
|
-
UNITED RENTALS, INC.
|
1.33% | $9,559,200.00 | 11,380 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.24% | $8,866,411.20 | 12,240 |
|
-
Ingersoll Rand Inc.
|
1.22% | $8,717,364.00 | 92,600 |
|
-
UNITEDHEALTH GROUP INC
|
1.11% | $7,918,290.00 | 27,000 |
|
-
NRG ENERGY, INC.
|
1.04% | $7,444,736.00 | 41,600 |
|
-
CENOVUS ENERGY INC.
|
0.95% | $6,806,781.00 | 305,100 |
|
-
UNION PACIFIC CORP
|
0.94% | $6,756,990.00 | 25,500 |
|
-
Viking Holdings Ltd
|
0.90% | $6,436,650.00 | 82,500 |
|
-
VORNADO REALTY TRUST
|
0.58% | $4,159,257.06 | 150,807 |
|
-
Hilton Worldwide Holdings Inc.
|
0.58% | $4,158,521.64 | 13,338 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $3,864,053.00 | 19,300 |
|
-
UNITED STATES OF AMERICA
|
0.04% | $295,991.21 | 300,000 |
|
-
U.S. TREASURY BILLS
|
0.03% | $198,958.56 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $67,562.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $52,137.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,850.92 | 15,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $17,527.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,463.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,457.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,358.80 | 1 |
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