PEIYX holdings — Putnam Large Cap Value Fund
Putnam Large Cap Value Fund (PEIYX) held 121 positions with net assets of $55.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.4% of the fund, led by MSFT, AAPL, AMZN.
PEIYX top holdings
- MSFT Microsoft Corp. — 6.74% ($3.74B)
- AAPL Apple, Inc. — 6.44% ($3.57B)
- AMZN Amazon.com, Inc. — 4.17% ($2.31B)
- C Citigroup, Inc. — 3.33% ($1.85B)
- XOM ExxonMobil Holdings Corp. — 2.74% ($1.52B)
- CSCO Cisco Systems, Inc. — 2.65% ($1.47B)
- ABBV AbbVie, Inc. — 2.48% ($1.37B)
- KO Coca-Cola Co. (The) — 2.38% ($1.32B)
- PM Philip Morris International, Inc. — 2.35% ($1.30B)
- BAC Bank of America Corp. — 2.08% ($1.15B)
- UNH UnitedHealth Group, Inc. — 1.94% ($1.08B)
- SCHW Charles Schwab Corp. (The) — 1.88% ($1.04B)
- GM General Motors Co. — 1.82% ($1.01B)
- COF Capital One Financial Corp. — 1.80% ($997M)
- TMO Thermo Fisher Scientific, Inc. — 1.79% ($991M)
- MCK McKesson Corp. — 1.76% ($974M)
- AMD Advanced Micro Devices, Inc. — 1.69% ($938M)
- PHM PulteGroup, Inc. — 1.64% ($911M)
- REGN Regeneron Pharmaceuticals, Inc. — 1.59% ($879M)
- RTX RTX Corp. — 1.58% ($876M)
- LUV Southwest Airlines Co. — 1.56% ($863M)
- NEE NextEra Energy, Inc. — 1.54% ($855M)
- FCX Freeport-McMoRan, Inc. — 1.47% ($816M)
- PNC PNC Financial Services Group, Inc. (The) — 1.47% ($813M)
- VRTX Vertex Pharmaceuticals, Inc. — 1.44% ($795M)
What are PEIYX's top 10 holdings?
MSFT (6.7%), AAPL (6.4%), AMZN (4.2%), C (3.3%), XOM (2.7%), CSCO (2.7%), ABBV (2.5%), KO (2.4%), PM (2.3%), BAC (2.1%).
How many stocks are in PEIYX?
Putnam Large Cap Value Fund reported 121 holdings as of July 31, 2026.
Share classes: PEIYX, PEQCX, PEQNX, PEQRX, PEYAX