Putnam Large Cap Value Fund Class R6 (PEQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.44
-0.12 (-0.35%)
Mar 13, 2025, 8:06 AM EST
PEQSX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.41% |
| 2 | WMT | Walmart Inc. | 3.11% |
| 3 | BAC | Bank of America Corporation | 2.76% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.65% |
| 5 | XOM | Exxon Mobil Corporation | 2.62% |
| 6 | ABBV | AbbVie Inc. | 2.54% |
| 7 | MSFT | Microsoft Corporation | 2.52% |
| 8 | COF | Capital One Financial Corporation | 2.45% |
| 9 | PM | Philip Morris International Inc. | 2.43% |
| 10 | KO | The Coca-Cola Company | 2.41% |
| 11 | ORCL | Oracle Corporation | 2.31% |
| 12 | PHM | PulteGroup, Inc. | 2.06% |
| 13 | PG | The Procter & Gamble Company | 2.05% |
| 14 | MCK | McKesson Corporation | 2.02% |
| 15 | GM | General Motors Company | 1.85% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 1.82% |
| 17 | SCHW | The Charles Schwab Corporation | 1.74% |
| 18 | TMUS | T-Mobile US, Inc. | 1.71% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 1.71% |
| 20 | BSX | Boston Scientific Corporation | 1.71% |
| 21 | NRG | NRG Energy, Inc. | 1.70% |
| 22 | FDX | FedEx Corporation | 1.69% |
| 23 | RTX | RTX Corporation | 1.66% |
| 24 | QCOM | QUALCOMM Incorporated | 1.66% |
| 25 | APO | Apollo Global Management, Inc. | 1.65% |
| 26 | PNC | The PNC Financial Services Group, Inc. | 1.65% |
| 27 | CTVA | Corteva, Inc. | 1.62% |
| 28 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 29 | LUV | Southwest Airlines Co. | 1.48% |
| 30 | CRH | CRH plc | 1.47% |
| 31 | NEE | NextEra Energy, Inc. | 1.45% |
| 32 | CME | CME Group Inc. | 1.43% |
| 33 | HON | Honeywell International Inc. | 1.43% |
| 34 | EPA: SAN | Sanofi | 1.36% |
| 35 | NOC | Northrop Grumman Corporation | 1.34% |
| 36 | IR | Ingersoll Rand Inc. | 1.32% |
| 37 | AZN | AstraZeneca PLC | 1.29% |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 1.28% |
| 39 | EPA: CS | AXA SA | 1.26% |
| 40 | JCI | Johnson Controls International plc | 1.24% |
| 41 | CI | The Cigna Group | 1.22% |
| 42 | LON: SHEL | Shell plc | 1.20% |
| 43 | FCX | Freeport-McMoRan Inc. | 1.18% |
| 44 | JPM | JPMorgan Chase & Co. | 1.18% |
| 45 | AIG | American International Group, Inc. | 1.15% |
| 46 | n/a | Repo Tripa Mortg 4.34 02/03/2025 | 1.14% |
| 47 | n/a | Repo Tripa Treas 4.34 02/03/2025 | 1.12% |
| 48 | COP | ConocoPhillips | 1.11% |
| 49 | URI | United Rentals, Inc. | 1.11% |
| 50 | PPL | PPL Corporation | 1.05% |
| 51 | NXPI | NXP Semiconductors N.V. | 0.97% |
| 52 | VLO | Valero Energy Corporation | 0.94% |
| 53 | TGT | Target Corporation | 0.92% |
| 54 | VNO | Vornado Realty Trust | 0.91% |
| 55 | OTIS | Otis Worldwide Corporation | 0.90% |
| 56 | DD | DuPont de Nemours, Inc. | 0.86% |
| 57 | CHTR | Charter Communications, Inc. | 0.81% |
| 58 | GLPI | Gaming and Leisure Properties, Inc. | 0.76% |
| 59 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
| 60 | PPG | PPG Industries, Inc. | 0.67% |
| 61 | EMN | Eastman Chemical Company | 0.60% |
| 62 | n/a | S&P500 Emini Fut Mar25 Esh5 | 0.58% |
| 63 | MRK | Merck & Co., Inc. | 0.58% |
| 64 | STT | State Street Corporation | 0.52% |
| 65 | CMCSA | Comcast Corporation | 0.51% |
| 66 | BALL | Ball Corporation | 0.47% |
| 67 | VNT | Vontier Corporation | 0.44% |
| 68 | AMT | American Tower Corporation | 0.39% |
| 69 | n/a | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | 0.21% |
| 70 | n/a | Atlantic Asset Securitization LLC 0% | 0.17% |
| 71 | n/a | TotalEnergies Capital S.A. 0% | 0.14% |
| 72 | n/a | Fairway Fin Corp. 0% | 0.11% |
| 73 | B 0 02.13.25 | United States Treasury Bills 0% | 0.09% |
| 74 | n/a | Net Cash | 0.05% |
| 75 | WIB 0 04.22.25 | United States Treasury Bills 0% | 0.01% |
| 76 | B 0 03.25.25 | United States Treasury Bills 0% | 0.00% |
| 77 | n/a | Eur/Usd 03/19/2025 Citi | -0.00% |
| 78 | n/a | Gbp/Usd 03/19/2025 Hsbcp | -0.00% |
| 79 | n/a | Eur/Usd 03/19/2025 Wpac | -0.00% |
| 80 | n/a | Gbp/Usd 03/19/2025 Tdbk | -0.00% |
| 81 | n/a | Eur/Usd 03/19/2025 Bankam | -0.00% |
| 82 | n/a | Eur/Usd 03/19/2025 Gsfx | -0.00% |
| 83 | n/a | Gbp/Usd 03/19/2025 Jpmcb | -0.00% |
| 84 | n/a | Gbp/Usd 03/19/2025 Wpac | -0.00% |
| 85 | n/a | Eur/Usd 03/19/2025 Ssbt | -0.00% |
| 86 | n/a | Eur/Usd 03/19/2025 Jpmcb | -0.00% |
| 87 | n/a | Gbp/Usd 03/19/2025 Ubs | -0.00% |
| 88 | n/a | Eur/Usd 03/19/2025 Hsbcp | -0.00% |
| 89 | n/a | Eur/Usd 03/19/2025 Ubs | -0.01% |
| 90 | n/a | Eur/Usd 03/19/2025 Bcap-Fx | -0.01% |
| 91 | n/a | Gbp/Usd 03/19/2025 Ssbt | -0.01% |
| 92 | n/a | Gbp/Usd 03/19/2025 Citi | -0.01% |
| 93 | n/a | Gbp/Usd 03/19/2025 Gsfx | -0.01% |
| 94 | n/a | Gbp/Usd 03/19/2025 Bcap-Fx | -0.01% |
| 95 | n/a | Eur/Usd 03/19/2025 Mscil | -0.01% |
As of Jan 31, 2025