# Putnam Large Cap Value Fund

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.

## Profile

- Series ID: S000005581
- Registrant: Putnam Large Cap Value Fund
- LEI: CZH3VR3I6CWL6QA8GG38
- Net assets: $50.2B
- Total assets: $50.3B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.3B | 450.71% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $2.1B | 420.97% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $1.7B | 344.44% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.5B | 297.15% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.3B | 256.69% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $1.2B | 246.90% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $1.2B | 234.63% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $1.1B | 225.37% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $1.1B | 222.19% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.1B | 218.01% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.1B | 217.97% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $1.0B | 201.55% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $1.0B | 199.50% |
| [Honeywell International, Inc.](https://search.stillhousedata.com/security/438516106) | — | $921.5M | 183.53% |
| Seagate Technology Holdings plc | — | $917.8M | 182.80% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Large Cap Value Fund](https://search.stillhousedata.com/registrant/216934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005581.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.