Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.57
-0.12 (-0.34%)
Jun 5, 2025, 8:09 AM EDT
PEYAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.99% |
| 2 | PM | Philip Morris International Inc. | 2.98% |
| 3 | XOM | Exxon Mobil Corporation | 2.93% |
| 4 | ABBV | AbbVie Inc. | 2.90% |
| 5 | WMT | Walmart Inc. | 2.80% |
| 6 | KO | The Coca-Cola Company | 2.73% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.57% |
| 8 | BAC | Bank of America Corporation | 2.50% |
| 9 | MCK | McKesson Corporation | 2.30% |
| 10 | MSFT | Microsoft Corporation | 2.29% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 2.17% |
| 12 | COF | Capital One Financial Corporation | 2.17% |
| 13 | PG | The Procter & Gamble Company | 2.12% |
| 14 | TMUS | T-Mobile US, Inc. | 1.97% |
| 15 | PHM | PulteGroup, Inc. | 1.87% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.85% |
| 17 | GM | General Motors Company | 1.77% |
| 18 | RTX | RTX Corporation | 1.71% |
| 19 | SCHW | The Charles Schwab Corporation | 1.66% |
| 20 | EPA: SAN | Sanofi | 1.65% |
| 21 | ACN | Accenture plc | 1.65% |
| 22 | ALL | The Allstate Corporation | 1.63% |
| 23 | LUV | Southwest Airlines Co. | 1.63% |
| 24 | QCOM | QUALCOMM Incorporated | 1.62% |
| 25 | CME | CME Group Inc. | 1.62% |
| 26 | NRG | NRG Energy, Inc. | 1.59% |
| 27 | CTVA | Corteva, Inc. | 1.57% |
| 28 | FDX | FedEx Corporation | 1.56% |
| 29 | PNC | The PNC Financial Services Group, Inc. | 1.45% |
| 30 | NEE | NextEra Energy, Inc. | 1.45% |
| 31 | NOC | Northrop Grumman Corporation | 1.41% |
| 32 | CI | The Cigna Group | 1.37% |
| 33 | AIG | American International Group, Inc. | 1.37% |
| 34 | HON | Honeywell International Inc. | 1.36% |
| 35 | AZN | AstraZeneca PLC | 1.35% |
| 36 | LON: SHEL | Shell plc | 1.34% |
| 37 | APO | Apollo Global Management, Inc. | 1.33% |
| 38 | CRH | CRH plc | 1.31% |
| 39 | JCI | Johnson Controls International plc | 1.28% |
| 40 | FCX | Freeport-McMoRan Inc. | 1.25% |
| 41 | COP | ConocoPhillips | 1.19% |
| 42 | n/a | S&P500 Emini Fut Jun25 Esm5 | 1.17% |
| 43 | HLT | Hilton Worldwide Holdings Inc. | 1.14% |
| 44 | IR | Ingersoll Rand Inc. | 1.14% |
| 45 | PPL | PPL Corporation | 1.13% |
| 46 | JPM | JPMorgan Chase & Co. | 1.08% |
| 47 | GS | The Goldman Sachs Group, Inc. | 1.06% |
| 48 | OTIS | Otis Worldwide Corporation | 0.98% |
| 49 | ORCL | Oracle Corporation | 0.95% |
| 50 | VLO | Valero Energy Corporation | 0.94% |
| 51 | URI | United Rentals, Inc. | 0.92% |
| 52 | CHTR | Charter Communications, Inc. | 0.87% |
| 53 | STX | Seagate Technology Holdings plc | 0.87% |
| 54 | CSCO | Cisco Systems, Inc. | 0.85% |
| 55 | DD | DuPont de Nemours, Inc. | 0.84% |
| 56 | n/a | Repo Tripa Mortg 4.36 04/01/2025 | 0.83% |
| 57 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.80% |
| 58 | GLPI | Gaming and Leisure Properties, Inc. | 0.78% |
| 59 | VNO | Vornado Realty Trust | 0.78% |
| 60 | n/a | Repo Tripa Mortg 4.37 04/01/2025 | 0.78% |
| 61 | TGT | Target Corporation | 0.70% |
| 62 | PPG | PPG Industries, Inc. | 0.64% |
| 63 | CMCSA | Comcast Corporation | 0.56% |
| 64 | n/a | Repo Tripa Treas 4.36 04/01/2025 | 0.55% |
| 65 | EMN | Eastman Chemical Company | 0.53% |
| 66 | MRK | Merck & Co., Inc. | 0.53% |
| 67 | AMT | American Tower Corporation | 0.46% |
| 68 | STT | State Street Corporation | 0.46% |
| 69 | BALL | Ball Corporation | 0.45% |
| 70 | LULU | lululemon athletica inc. | 0.42% |
| 71 | n/a | Atlantic Asset Securitization LLC 0% | 0.16% |
| 72 | B.0 05.15.25 | United States Treasury Bills 0% | 0.16% |
| 73 | n/a | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | 0.14% |
| 74 | n/a | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | 0.14% |
| 75 | n/a | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | 0.14% |
| 76 | n/a | TotalEnergies Capital S.A. 0% | 0.14% |
| 77 | n/a | National Bank of Canada New York Branch 0% | 0.07% |
| 78 | n/a | Sheffield Receivables Corporation 0% | 0.07% |
| 79 | n/a | Chariot Funding LLC 0% | 0.07% |
| 80 | B.0 04.22.25 | United States Treasury Bills 0% | 0.02% |
| 81 | n/a | Eur/Usd 06/18/2025 Bcap-Fx | 0.00% |
| 82 | n/a | Eur/Usd 06/18/2025 Bankam | -0.00% |
| 83 | n/a | Eur/Usd 06/18/2025 Mscil | -0.00% |
| 84 | n/a | Gbp/Usd 06/18/2025 Wpac | -0.00% |
| 85 | n/a | Gbp/Usd 06/18/2025 Jpmcb | -0.00% |
| 86 | n/a | Gbp/Usd 06/18/2025 Tdbk | -0.00% |
| 87 | n/a | Gbp/Usd 06/18/2025 Ubs | -0.00% |
| 88 | n/a | Eur/Usd 06/18/2025 Gsfx | -0.00% |
| 89 | n/a | Eur/Usd 06/18/2025 Ssbt | -0.00% |
| 90 | n/a | Gbp/Usd 06/18/2025 Ssbt | -0.00% |
| 91 | n/a | Eur/Usd 06/18/2025 Jpmcb | -0.00% |
| 92 | n/a | Eur/Usd 06/18/2025 Hsbcp | -0.00% |
| 93 | n/a | Gbp/Usd 06/18/2025 Citi | -0.00% |
| 94 | n/a | Eur/Usd 06/18/2025 Ubs | -0.00% |
| 95 | n/a | Gbp/Usd 06/18/2025 Gsfx | -0.00% |
| 96 | n/a | Gbp/Usd 06/18/2025 Bcap-Fx | -0.00% |
| 97 | n/a | Gbp/Usd 06/18/2025 Hsbcp | -0.00% |
| 98 | n/a | Net Cash | -0.53% |
As of Mar 31, 2025