Putnam Large Cap Value Fund is a registered fund series of Putnam Large Cap Value Fund (series S000005581). Net assets $50.2B as of 2026-04-30.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $2.3B | 450.71% |
| Citigroup, Inc. | — | $2.1B | 420.97% |
| Cisco Systems, Inc. | — | $1.7B | 344.44% |
| Exxon Mobil Corp. | — | $1.5B | 297.15% |
| Amazon.com, Inc. | — | $1.3B | 256.69% |
| NextEra Energy, Inc. | — | $1.2B | 246.90% |
| Coca-Cola Co. (The) | — | $1.2B | 234.63% |
| General Motors Co. | — | $1.1B | 225.37% |
| Philip Morris International, Inc. | — | $1.1B | 222.19% |
| Bank of America Corp. | — | $1.1B | 218.01% |
| Microsoft Corp. | — | $1.1B | 217.97% |
| FedEx Corp. | — | $1.0B | 201.55% |
| McKesson Corp. | — | $1.0B | 199.50% |
| Honeywell International, Inc. | — | $921.5M | 183.53% |
| Seagate Technology Holdings plc | — | $917.8M | 182.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.2B |
| 2026-01-31 | $47.3B |
| 2025-10-31 | $42.9B |
| 2025-07-31 | $39.6B |
| 2025-04-30 | $35.7B |
| 2025-01-31 | $35.9B |
| 2024-10-31 | $33.0B |
| 2024-07-31 | $30.5B |