Putnam Focused Equity Fund Class Y (PGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.08
+0.02 (0.06%)
Mar 7, 2025, 5:00 PM EST
PGILX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.45% |
| 2 | AAPL | Apple Inc. | 7.53% |
| 3 | AMZN | Amazon.com, Inc. | 5.95% |
| 4 | NVDA | NVIDIA Corporation | 5.27% |
| 5 | META | Meta Platforms, Inc. | 4.32% |
| 6 | WMT | Walmart Inc. | 3.80% |
| 7 | LLY | Eli Lilly and Company | 3.72% |
| 8 | GOOGL | Alphabet Inc. | 3.59% |
| 9 | C | Citigroup Inc. | 3.00% |
| 10 | ISRG | Intuitive Surgical, Inc. | 2.95% |
| 11 | XOM | Exxon Mobil Corporation | 2.94% |
| 12 | SCHW | The Charles Schwab Corporation | 2.72% |
| 13 | AVGO | Broadcom Inc. | 2.70% |
| 14 | APO | Apollo Global Management, Inc. | 2.56% |
| 15 | COF | Capital One Financial Corporation | 2.43% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.23% |
| 17 | BKNG | Booking Holdings Inc. | 2.19% |
| 18 | NEE | NextEra Energy, Inc. | 2.05% |
| 19 | n/a | Net Cash | 2.04% |
| 20 | HD | The Home Depot, Inc. | 2.04% |
| 21 | KO | The Coca-Cola Company | 1.99% |
| 22 | HKG: 1299 | AIA Group Limited | 1.97% |
| 23 | OTIS | Otis Worldwide Corporation | 1.95% |
| 24 | AZN | AstraZeneca PLC | 1.93% |
| 25 | TSLA | Tesla, Inc. | 1.84% |
| 26 | CTVA | Corteva, Inc. | 1.80% |
| 27 | EPA: CS | AXA SA | 1.72% |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 1.66% |
| 29 | NFLX | Netflix, Inc. | 1.55% |
| 30 | TSX: CP | Canadian Pacific Kansas City Limited | 1.51% |
| 31 | ORCL | Oracle Corporation | 1.39% |
| 32 | STX | Seagate Technology Holdings plc | 1.33% |
| 33 | ADI | Analog Devices, Inc. | 1.28% |
| 34 | VNO | Vornado Realty Trust | 1.09% |
| 35 | RYAAY | Ryanair Holdings plc | 1.00% |
| 36 | FDX | FedEx Corporation | 0.86% |
| 37 | TSX: CVE | Cenovus Energy Inc. | 0.80% |
| 38 | VNT | Vontier Corporation | 0.54% |
| 39 | HUM | Humana Inc. | 0.51% |
| 40 | ACN | Accenture plc | 0.40% |
| 41 | CRM | Salesforce, Inc. | 0.31% |
| 42 | AMD | Advanced Micro Devices, Inc. | 0.21% |
| 43 | n/a | Hkd/Usd 02/19/2025 Hsbcp | -0.00% |
| 44 | n/a | Hkd/Usd 02/19/2025 Ssbt | -0.00% |
| 45 | n/a | Cad/Usd 04/16/2025 Citi | -0.00% |
| 46 | n/a | Eur/Usd 03/19/2025 Ssbt | -0.00% |
| 47 | n/a | Cad/Usd 04/16/2025 Bankam | -0.00% |
| 48 | n/a | Hkd/Usd 02/19/2025 Wpac | -0.00% |
| 49 | n/a | Hkd/Usd 02/19/2025 Jpmcb | -0.00% |
| 50 | n/a | Eur/Usd 03/19/2025 Bcap-Fx | -0.00% |
| 51 | n/a | Cad/Usd 04/16/2025 Gsfx | -0.00% |
| 52 | n/a | Hkd/Usd 02/19/2025 Mscil | -0.00% |
| 53 | n/a | Gbp/Usd 03/19/2025 Wpac | -0.00% |
| 54 | n/a | Hkd/Usd 02/19/2025 Citi | -0.00% |
| 55 | n/a | Gbp/Usd 03/19/2025 Mscil | -0.00% |
| 56 | n/a | Cad/Usd 04/16/2025 Mscil | -0.00% |
| 57 | n/a | Cad/Usd 04/16/2025 Ssbt | -0.00% |
| 58 | n/a | Cad/Usd 04/16/2025 Ubs | -0.01% |
| 59 | n/a | Gbp/Usd 03/19/2025 Tdbk | -0.01% |
| 60 | n/a | Gbp/Usd 03/19/2025 Gsfx | -0.01% |
| 61 | n/a | Eur/Usd 03/19/2025 Citi | -0.02% |
| 62 | n/a | Gbp/Usd 03/19/2025 Ssbt | -0.02% |
| 63 | n/a | Eur/Usd 03/19/2025 Mscil | -0.03% |
As of Jan 31, 2025