Putnam Large Cap Value Fund Class C (PEQCX)

PEQCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.17%	11,635,766
2	PM	Philip Morris International Inc.	3.02%	6,290,458
3	C	Citigroup Inc.	2.95%	15,372,377
4	KO	The Coca-Cola Company	2.83%	13,922,416
5	XOM	Exxon Mobil Corporation	2.67%	8,998,286
6	ABBV	AbbVie Inc.	2.53%	4,623,048
7	MSFT	Microsoft Corporation	2.47%	2,228,627
8	MCK	McKesson Corporation	2.29%	1,143,700
9	COF	Capital One Financial Corporation	2.23%	4,405,352
10	CSCO	Cisco Systems, Inc.	2.20%	13,611,726
11	BAC	Bank of America Corporation	2.13%	19,058,277
12	PG	The Procter & Gamble Company	2.07%	4,538,082
13	UNH	UnitedHealth Group Incorporated	2.07%	1,789,779
14	TMO	Thermo Fisher Scientific Inc.	1.92%	1,593,010
15	PHM	PulteGroup, Inc.	1.91%	6,650,947
16	TMUS	T-Mobile US, Inc.	1.87%	2,699,194
17	NRG	NRG Energy, Inc.	1.87%	6,078,561
18	REGN	Regeneron Pharmaceuticals, Inc.	1.79%	1,063,555
19	SCHW	The Charles Schwab Corporation	1.76%	7,711,033
20	GM	General Motors Company	1.74%	13,697,813
21	EPA: SAN	Sanofi	1.67%	5,440,336
22	RTX	RTX Corporation	1.67%	4,714,347
23	CME	CME Group Inc.	1.62%	2,086,915
24	ACN	Accenture plc	1.62%	1,925,509
25	ALL	The Allstate Corporation	1.60%	2,874,773
26	QCOM	QUALCOMM Incorporated	1.60%	3,839,511
27	CTVA	Corteva, Inc.	1.58%	9,086,774
28	CRH	CRH plc	1.46%	5,449,864
29	CI	The Cigna Group	1.45%	1,523,463
30	NEE	NextEra Energy, Inc.	1.39%	7,435,534
31	LUV	Southwest Airlines Co.	1.39%	17,717,146
32	HON	Honeywell International Inc.	1.38%	2,336,650
33	FDX	FedEx Corporation	1.38%	2,335,448
34	JCI	Johnson Controls International plc	1.38%	5,846,610
35	NOC	Northrop Grumman Corporation	1.37%	1,006,833
36	APO	Apollo Global Management, Inc.	1.36%	3,548,071
37	PNC	The PNC Financial Services Group, Inc.	1.35%	3,003,311
38	AZN	AstraZeneca PLC	1.35%	6,682,523
39	AIG	American International Group, Inc.	1.31%	5,743,206
40	FCX	Freeport-McMoRan Inc.	1.22%	12,034,348
41	LON: SHEL	Shell plc	1.21%	13,318,377
42	PPL	PPL Corporation	1.17%	11,463,140
43	HLT	Hilton Worldwide Holdings Inc.	1.16%	1,831,492
44	n/a	Repo Tripa Treas 4.37 05/01/2025	1.12%	400,000,000
45	JPM	JPMorgan Chase & Co.	1.11%	1,612,730
46	IR	Ingersoll Rand Inc.	1.10%	5,177,597
47	GS	The Goldman Sachs Group, Inc.	1.09%	710,315
48	BLK	BlackRock, Inc.	1.08%	422,789
49	COP	ConocoPhillips	1.03%	4,127,586
50	ORCL	Oracle Corporation	0.97%	2,468,899
51	STX	Seagate Technology Holdings plc	0.95%	3,717,808
52	URI	United Rentals, Inc.	0.95%	535,502
53	CHTR	Charter Communications, Inc.	0.95%	862,139
54	OTIS	Otis Worldwide Corporation	0.93%	3,448,904
55	VLO	Valero Energy Corporation	0.84%	2,582,331
56	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	2,546,119
57	n/a	S&P500 Emini Fut Jun25 Esm5	0.80%	1,026
58	VNO	Vornado Realty Trust	0.76%	7,692,990
59	DD	DuPont de Nemours, Inc.	0.76%	4,087,095
60	TGT	Target Corporation	0.66%	2,443,999
61	PPG	PPG Industries, Inc.	0.65%	2,123,131
62	CMCSA	Comcast Corporation	0.53%	5,558,483
63	MRK	Merck & Co., Inc.	0.51%	2,134,596
64	AMT	American Tower Corporation	0.49%	777,895
65	EMN	Eastman Chemical Company	0.48%	2,209,957
66	STT	State Street Corporation	0.46%	1,868,652
67	BALL	Ball Corporation	0.45%	3,123,428
68	n/a	Repo Tripa Mortg 4.38 05/01/2025	0.45%	159,197,000
69	n/a	Net Cash	0.44%	155,671,234
70	LULU	lululemon athletica inc.	0.41%	537,056
71	n/a	Atlantic Asset Securitization LLC 0%	0.17%	60,000,000
72	B.0 05.15.25	United States Treasury Bills 0%	0.17%	59,700,000
73	n/a	TotalEnergies Capital S.A. 0%	0.14%	50,000,000
74	n/a	The Toronto-Dominion Bank 0%	0.14%	50,000,000
75	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.14%	50,000,000
76	PLD	Prologis, Inc.	0.08%	290,182
77	n/a	Australia & New Zealand Banki 04.3300 05/01/2025	0.07%	25,000,000
78	n/a	Sheffield Receivables Corporation 0%	0.07%	25,000,000
79	n/a	Manhattan Asset Funding Company LLC 0%	0.06%	22,150,000
80	n/a	Manhattan Asset Funding Company LLC 0%	0.06%	20,000,000
81	n/a	Manhattan Asset Funding Company LLC 0%	0.04%	15,000,000
82	B.0 10.02.25	United States Treasury Bills 0%	0.04%	13,400,000
83	n/a	Chariot Funding LLC 0%	0.03%	10,000,000
84	n/a	Eur/Usd 06/18/2025 Bcap-Fx	0.01%	50,309,000
85	n/a	Gbp/Usd 06/18/2025 Ubs	0.00%	52,742,800
86	n/a	Gbp/Usd 06/18/2025 Jpmcb	-0.00%	22,285,300
87	n/a	Gbp/Usd 06/18/2025 Wpac	-0.00%	24,693,300
88	n/a	Gbp/Usd 06/18/2025 Tdbk	-0.00%	24,324,000
89	n/a	Eur/Usd 06/18/2025 Gsfx	-0.01%	42,731,300
90	n/a	Eur/Usd 06/18/2025 Mscil	-0.01%	51,861,900
91	n/a	Eur/Usd 06/18/2025 Ssbt	-0.01%	50,452,700
92	n/a	Gbp/Usd 06/18/2025 Ssbt	-0.01%	71,307,200
93	n/a	Eur/Usd 06/18/2025 Jpmcb	-0.01%	73,137,200
94	n/a	Gbp/Usd 06/18/2025 Hsbcp	-0.02%	92,823,400
95	n/a	Gbp/Usd 06/18/2025 Citi	-0.02%	117,302,800
96	n/a	Eur/Usd 06/18/2025 Hsbcp	-0.02%	102,443,800
97	n/a	Eur/Usd 06/18/2025 Ubs	-0.02%	102,365,900
98	n/a	Gbp/Usd 06/18/2025 Gsfx	-0.02%	144,478,300
99	n/a	Eur/Usd 06/18/2025 Bankam	-0.02%	146,919,800
100	n/a	Gbp/Usd 06/18/2025 Bcap-Fx	-0.02%	143,955,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.92%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.40%
Health Care	15.78%
Industrials	10.66%
Energy	8.61%
Other	8.37%
Consumer Staples	7.82%
Information Technology	6.99%
Materials	6.40%
Consumer Discretionary	5.93%
Utilities	5.53%
Communication Services	4.74%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
United States	90.18%
Other	2.75%
Ireland	1.92%
France	1.86%
United Kingdom	1.57%
Bermuda	1.18%
Netherlands	0.54%