Putnam Family of Funds > Putnam Large Cap Value Fund
Putnam Large Cap Value Fund
$19.08B
Avg Monthly Net Assets
$30.59B
Total Assets
$60.58M
Total Liabilities
$30.53B
Net Assets
Putnam Large Cap Value Fund is a Mutual Fund in Putnam Large Cap Value Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $19.08B.
On September 25th, 2024 it reported 104 holdings, the largest
being EXXON MOBIL CORP (3.1%), CITIGROUP INC (2.9%) and ABBVIE INC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM LARGE CAP VALUE FUND - CLASS R | C000015222 | PEQRX | |
| PUTNAM LARGE CAP VALUE FUND CL A | C000015218 | PEYAX | |
| PUTNAM LARGE CAP VALUE FUND CL B | C000015219 | PEQNX | |
| PUTNAM LARGE CAP VALUE FUND CL C | C000015220 | PEQCX | |
| PUTNAM LARGE CAP VALUE FUND CL Y | C000015223 | PEIYX | |
| PUTNAM LARGE CAP VALUE FUND CLASS R5 | C000118171 | PEQLX | |
| PUTNAM LARGE CAP VALUE FUND CLASS R6 | C000118172 | PEQSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $932M | 8M | 3.05 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $871M | 13M | 2.85 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $819M | 4M | 2.68 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $815M | 2M | 2.67 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $812M | 12M | 2.66 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $769M | 19M | 2.52 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $767M | 6M | 2.51 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $744M | 11M | 2.44 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $708M | 656K | 2.32 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $671M | 1M | 2.20 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $666M | 1M | 2.18 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $637M | 4M | 2.09 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $617M | 2M | 2.02 |
| COMMON STOCK (ORACLE CORP) | Long | Equity-common | US | $607M | 4M | 1.99 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $598M | 975K | 1.96 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $583M | 4M | 1.91 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $566M | 5M | 1.86 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $556M | 3M | 1.82 |
| COMMON STOCK (GENERAL MOTORS CO) | Long | Equity-common | US | $530M | 12M | 1.74 |
| COMMON STOCK (NEXTERA ENERGY INC) | Long | Equity-common | US | $496M | 6M | 1.63 |
| COMMON STOCK (RTX CORP) | Long | Equity-common | US | $484M | 4M | 1.59 |
| COMMON STOCK (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $477M | 11M | 1.56 |
| COMMON STOCK (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Equity-common | US | $475M | 3M | 1.56 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $464M | 1M | 1.52 |
| COMMON STOCK (INGERSOLL RAND INC) | Long | Equity-common | US | $454M | 5M | 1.49 |
| COMMON STOCK (CORTEVA INC) | Long | Equity-common | US | $445M | 8M | 1.46 |
| COMMON STOCK (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $439M | 7M | 1.44 |
| COMMON STOCK (T-MOBILE US INC) | Long | Equity-common | US | $430M | 2M | 1.41 |
| COMMON STOCK (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $426M | 880K | 1.40 |
| COMMON STOCK (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $418M | 2M | 1.37 |
| COMMON STOCK (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $417M | 15M | 1.37 |
| COMMON STOCK (CRH PLC) | Long | Equity-common | US | $408M | 5M | 1.34 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $401M | 4M | 1.31 |
| COMMON STOCK (NRG ENERGY INC) | Long | Equity-common | US | $399M | 5M | 1.31 |
| COMMON STOCK (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $398M | 5M | 1.30 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $394M | 5M | 1.29 |
| COMMON STOCK (APOLLO ASSET MANAGEMENT INC) | Long | Equity-common | US | $388M | 3M | 1.27 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $379M | 745K | 1.24 |
| COMMON STOCK (VALERO ENERGY CORP) | Long | Equity-common | US | $365M | 2M | 1.20 |
| COMMON STOCK (UNITED RENTALS INC) | Long | Equity-common | US | $354M | 468K | 1.16 |
| COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $344M | 2M | 1.13 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $321M | 2M | 1.05 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $300M | 1M | 0.98 |
| COMMON STOCK (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $299M | 4M | 0.98 |
| COMMON STOCK (PPL CORP) | Long | Equity-common | US | $298M | 10M | 0.98 |
| COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $295M | 4M | 0.97 |
| COMMON STOCK (O'REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $291M | 258K | 0.95 |
| COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $290M | 1M | 0.95 |
| COMMON STOCK (CHARTER COMMUNICATIONS INC) | Long | Equity-common | US | $286M | 753K | 0.94 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $285M | 3M | 0.93 |
| COMMON STOCK (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $263M | 5M | 0.86 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $236M | 2M | 0.77 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $211M | 2M | 0.69 |
| COMMON STOCK (VORNADO REALTY TRUST) | Long | Equity-common | US | $202M | 7M | 0.66 |
| COMMON STOCK (COMCAST CORP) | Long | Equity-common | US | $200M | 5M | 0.66 |
| COMMON STOCK (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $200M | 2M | 0.65 |
| COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $196M | 2M | 0.64 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $174M | 3M | 0.57 |
| COMMON STOCK (VONTIER CORP) | Long | Equity-common | US | $160M | 4M | 0.52 |
| COMMON STOCK (AMERICAN TOWER CORP) | Long | Equity-common | US | $150M | 680K | 0.49 |
| COMMON STOCK (STATE STREET CORP) | Long | Equity-common | US | $139M | 2M | 0.45 |
| COMMON STOCK (KENVUE INC) | Long | Equity-common | US | $86M | 5M | 0.28 |
| COMMON STOCK - ADR (ASTRAZENECA PLC) | Long | Equity-common | GB | $462M | 6M | 1.51 |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $192M | – | 0.63 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $186M | – | 0.61 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $185M | – | 0.61 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $180M | – | 0.59 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $98M | – | 0.32 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $92M | – | 0.30 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $62M | – | 0.20 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $59M | – | 0.19 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $56M | – | 0.18 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $54M | – | 0.18 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $46M | – | 0.15 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $37M | – | 0.12 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $32M | – | 0.10 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $31M | – | 0.10 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $29M | – | 0.09 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $7M | – | 0.02 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $2M | – | 0.01 | |
| DISC. CP (ATLANTIC ASSET SECURITIZATION LLC) | Long | ABS-asset backed commercial paper | US | $50M | – | 0.16 |
| DISC. CP (CHARIOT FUNDING LLC) | Long | ABS-asset backed commercial paper | US | $50M | – | 0.16 |
| DISC. CP (BARCLAYS BANK, PLC) | Long | ABS-asset backed commercial paper | GB | $50M | – | 0.16 |
| DISC. CP (MANHATTAN ASSET FUNDING CO LLC) | Long | ABS-asset backed commercial paper | US | $43M | – | 0.14 |
| DISC. CP (CHARIOT FUNDING LLC) | Long | ABS-asset backed commercial paper | US | $30M | – | 0.10 |
| DISC. CP (DNB BANK ASA) | Long | Short-term investment vehicle | NO | $13M | – | 0.04 |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $240M | – | 0.79 | |
| GOVERNMENT DISC NOTES (FED HOME LN DISCOUNT NT) | Long | Debt | US | $109M | – | 0.36 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $427M | 12M | 1.40 |
| ORDINARY SHARES (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $393M | 1M | 1.29 |
| ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $375M | 11M | 1.23 |
| ORDINARY SHARES (SANOFI SA) | Long | Equity-common | FR | $252M | 2M | 0.83 |
| REPURCHASE AGREEMENT (J.P. MORGAN SECURITIES, LLC.) | Long | Repurchase agreement | US | $200M | – | 0.66 |
| REPURCHASE AGREEMENT (BARCLAYS CAPITAL, INC.) | Long | Repurchase agreement | US | $200M | – | 0.66 |
| REPURCHASE AGREEMENT (CITIGROUP GLOBAL MARKETS INC.) | Long | Repurchase agreement | US | $141M | – | 0.46 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $210M | 210M | 0.69 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $16M | 16M | 0.05 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $3M | 3M | 0.01 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $50M | – | 0.16 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $7M | – | 0.02 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $6M | – | 0.02 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.01 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $468K | – | 0.00 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $347K | – | 0.00 |
Address
Putnam Large Cap Value Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters (Corp)
Reuters (equities)
Reuters
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
MLCO - BofA Securities, Inc.
CGML - CITIGROUP GLOBAL MARKETS INC
UBSW - UBS SECURITIES L.L.C.
JONE - JONESTRADING
RAJA - RAYMOND JAMES & ASSOCIATES, INC.
JEFF - JEFFERIES LLC
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
BCAP - BARCLAYS CAPITAL, INC.