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Putnam Large Cap Value A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-03-311.260.9333.3m$145.7m$237.1m
  
  
AGO.NYSEAssured Guaranty LtdUSAFinancial ServicesInsurance - Specialty2024-03-315.2950.982.9m$292.5m$229.2m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-03-310.7251.3494.8m$343.2m$361.3m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-03-310.5221.2282.9m$132.5m$355.9m
  
  
ARMK.NYSEAramark HoldingsUSAIndustrialsSpecialty Business Services2024-03-311.3260.6263.4m$37.3m$113.6m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-03-310.1631.4075m$60.9m$389.1m
  
  
BALL.NYSEBall CorporationUSAConsumer CyclicalPackaging & Containers2024-03-310.8430.6462.6m$61.2m$155.9m
  
  
BJ.NYSEBJs Wholesale Club Holdings IncUSAConsumer DefensiveDiscount Stores2024-04-301.6070.6682.1m$24.2m$183.5m
  
  
BXP.NYSEBoston Properties IncUSAReal EstateREIT - Office2024-03-311.0010.731.5m$82.7m$96.4m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-03-310.6392.70212.1m$1.3b$785.5m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-03-310.7310.9972.3m$86.2m$498.1m
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-03-310.4641.161669.9k$71.2m$201.8m
  
  
COF.NYSECapital One Financial CorporationUSAFinancial ServicesCredit Services2024-03-310.9661.8073.6m$556.1m$510.6m
  
  
CTVA.NYSECorteva IncUSABasic MaterialsAgricultural Inputs2024-03-310.9781.3576.8m$242.5m$357.6m
  
  
DD.NYSEDupont De Nemours IncUSABasic MaterialsSpecialty Chemicals2024-03-310.8191.0013.4m$193.6m$270.9m
  
  
EMN.NYSEEastman Chemical CompanyUSABasic MaterialsSpecialty Chemicals2024-03-311.5730.6671.8m$87.7m$177.3m
  
  
EPD.NYSEEnterprise Products Partners LPUSAEnergyOil & Gas Midstream2024-03-310.220.7074.7m$62.1m$139.1m
  
  
FCX.NYSEFreeport-McMoran Copper & Gold IncUSABasic MaterialsCopper2024-03-310.7011.89110m$196.1m$510.3m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-02-290.7081.8931.7m$183.7m$511.5m
  
  
GLPI.NASDAQGaming & Leisure PropertiesUSAReal EstateREIT - Specialty2024-03-311.850.8035m$83m$221.5m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-03-311.0061.83611.4m$696.9m$533.6m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-03-310.4092.1441.3m$462.1m$617.5m
  
  
IR.NYSEIngersoll Rand IncUSAIndustrialsSpecialty Industrial Machinery2024-03-311.0441.5014.2m$102.3m$383.6m
  
  
JCI.NYSEJohnson Controls International PLCUSAIndustrialsBuilding Products & Equipment2024-03-310.581.0113.9m$97.9m$264m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.2482.39410.6m$69.1m$681.5m
  
  
LUV.NYSESouthwest Airlines CompanyUSAIndustrialsAirlines2024-03-311.2480.7147.4m$127.2m$201.2m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-03-310.8562.2541.1m-$13.5m$653.5m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-03-313.2731.9676.8m$105.1m$526.4m
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-03-310.5531.492327.2k-$7.6m$333.9m
  
  
PHM.NYSEPulteGroup IncUSAConsumer CyclicalResidential Construction2024-03-312.6482.3255.5m$280.6m$578.9m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.5731.462.2m$293.7m$360.8m
  
  
PPG.NYSEPPG Industries IncUSABasic MaterialsSpecialty Chemicals2024-03-310.7580.8311.7m$60.9m$222.6m
  
  
PPL.NYSEPPL CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-311.1360.8748.3m$159.4m$229.6m
  
  
QCOM.NASDAQQualcomm IncorporatedUSATechnologySemiconductors2024-03-310.3292.6683.6m$79.5m$748.9m
  
  
SCHW.NYSECharles Schwab CorpUSAFinancial ServicesCapital Markets2024-03-310.3531.6846.4m$149.5m$472.5m
  
  
TGT.NYSETarget CorporationUSAConsumer DefensiveDiscount Stores2024-04-300.4421.1372m$61m$298m
  
  
TMUS.NASDAQT-Mobile US IncUSACommunication ServicesTelecom Services2024-03-310.1921.4072.2m$117.9m$403.3m
  
  
URI.NYSEUnited Rentals IncUSAIndustrialsRental & Leasing Services2024-03-310.6731.068448.3k$54m$284.2m
  
  
VLO.NYSEValero Energy CorporationUSAEnergyOil & Gas Refining & Marketing2024-03-310.6611.2092.1m$188.2m$330.3m
  
  
VNO.NYSEVornado Realty TrustUSAReal EstateREIT - Office2024-03-313.3820.5626.4m$215.6m$165.7m
  
  
VNT.NYSEVontier CorpUSATechnologyScientific & Technical Instruments2024-03-312.810.6174.3m$27.7m$165.1m
  
  
WMT.NYSEWalmart IncUSAConsumer DefensiveDiscount Stores2024-04-300.1372.48711m$120.3m$751.8m
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PPL.NYSE8.3m-231.8m26-30$27.415.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FDX.NYSE1.2m-277.8m214-250$293.7137.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DD.NYSE3.1m-226.1m67-78$79.1918.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VNO.NYSE5.8m-134.1m20-26$25.7328.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IR.NYSE3.9m-185.3m39-54$91.05131.8%
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE134.9k2.910.3m72-81$75.155.1%
APO.NYSE83.3k2.99.3m106-120$119.8013.2%
AZN.NASDAQ142.1k2.910.1m64-79$76.8019.7%
BALL.NYSE73.3k2.94.9m64-71$59.64-6.1%
BJ.NYSE59.8k2.94.6m71-88$86.1021.9%
C.NYSE341.9k2.920.8m55-65$64.4616.6%
COF.NYSE1.6m78.9229.7m134-150$138.423.5%
CTVA.NYSE191.2k2.910.6m53-59$52.48-1.3%
DD.NYSE96k2.97.2m69-83$79.1915.1%
EMN.NYSE51.9k2.95m87-103$95.8710.6%
FCX.NYSE282.7k2.913.6m37-55$50.6537.8%
GLPI.NASDAQ140.9k2.96.2m42-47$44.105.5%
GM.NYSE321.8k2.914m39-46$46.5219.4%
GS.NYSE37k2.915.6m381-471$467.9222.7%
JCI.NYSE110.8k2.97.2m60-74$66.8611.7%
KO.NYSE299.9k2.918.2m58-64$63.7610.1%
LUV.NYSE209.6k2.95.9m25-35$26.949.5%
MCK.NYSE31.2k2.916.7m515-571$587.7614.2%
PPG.NYSE49.8k2.96.7m127-146$125.23-1.5%
QCOM.NASDAQ103.1k2.918.2m156-217$203.8130.4%
SCHW.NYSE181.1k2.913.1m66-79$73.2011.2%
TGT.NYSE57.4k2.99.4m140-182$145.654.1%
TMUS.NASDAQ63.4k2.910.3m159-175$178.4612.4%
URI.NYSE12.5k2.98.5m622-732$633.952.0%
VLO.NYSE60.6k2.99.9m142-185$152.787.4%
VNO.NYSE180.7k2.94.7m22-30$25.7314.8%
VNT.NYSE121.7k2.95m38-46$38.07-0.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE151.4k4.710.7m67-75$70.565.3%
APO.NYSE130.1k4.713.7m90-117$119.8033.5%
AZN.NASDAQ221.9k4.714.6m60-70$76.8027.0%
BALL.NYSE114.5k4.76.9m54-68$59.6410.3%
BJ.NYSE93.3k4.76.5m64-79$86.1034.4%
C.NYSE2.6m29.0148.2m51-63$64.4627.6%
CTVA.NYSE1.4m27.573.7m44-58$52.4819.2%
DD.NYSE149.9k4.710.6m61-78$79.1929.5%
EMN.NYSE81k4.77.1m81-101$95.8718.8%
FCX.NYSE441.3k4.717.8m36-47$50.6539.7%
FDX.NYSE78.4k4.719.6m234-291$293.7125.3%
GLPI.NASDAQ220k4.710.1m44-50$44.10-0.1%
GM.NYSE502.4k4.719.4m34-46$46.5235.5%
GS.NYSE57.8k4.722.4m372-419$467.9225.8%
IR.NYSE189.8k4.716.2m74-96$91.0523.0%
JCI.NYSE172.9k4.710m52-65$66.8629.3%
KO.NYSE4.5m77.9273.2m59-62$63.768.7%
LUV.NYSE327.2k4.710.1m27-35$26.94-1.1%
MCK.NYSE48.7k4.724.7m463-540$587.7627.0%
PHM.NYSE295.5k4.731.7m99-121$103.955.0%
PPG.NYSE77.8k4.711m137-149$125.23-8.3%
SCHW.NYSE282.8k4.718.6m60-73$73.2022.7%
TMUS.NASDAQ98.9k4.716.1m159-169$178.4612.4%
VLO.NYSE94.7k4.713.5m124-172$152.7823.2%
VNO.NYSE282.1k4.77.5m24-29$25.736.5%
VNT.NYSE190k4.77.4m33-45$38.0714.6%
WMT.NYSE496.5k4.761.6m58-181$68.2417.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE64.5k2.14.9m70-82$70.561.2%
APO.NYSE55.4k2.14.8m77-96$119.8055.4%
AZN.NASDAQ94.6k2.16.1m62-71$76.8024.4%
BALL.NYSE48.8k2.12.5m43-61$59.6439.3%
BJ.NYSE39.8k2.12.6m63-72$86.1036.5%
C.NYSE184.6k2.18.1m38-52$64.4668.9%
CHTR.NASDAQ140.1k26.457.1m358-458$301.25-16.0%
CTVA.NYSE592.3k12.928.2m43-52$52.4821.4%
DD.NYSE63.8k2.14.6m67-77$79.1919.0%
EMN.NYSE34.5k2.12.7m69-91$95.8739.2%
FCX.NYSE188.1k2.16.9m33-43$50.6554.3%
FDX.NYSE448.6k36.9113.9m225-286$293.7130.7%
GLPI.NASDAQ93.8k2.14.3m44-50$44.101.3%
GM.NYSE1.9m22.861.1m26-37$46.5276.9%
GS.NYSE24.6k2.18.2m289-388$467.9261.7%
IR.NYSE80.9k2.15.5m59-78$91.0553.8%
JCI.NYSE73.7k2.13.8m48-58$66.8639.6%
LUV.NYSE139.4k2.13.6m22-30$26.9423.0%
MCK.NYSE20.7k2.19.4m431-476$587.7636.3%
NRG.NYSE162.6k2.17.3m37-52$77.16110.8%
PHM.NYSE125.9k2.110.7m69-105$103.9551.1%
PPG.NYSE33.1k2.14.4m120-151$125.234.1%
SCHW.NYSE120.5k2.16.9m49-71$73.2050.4%
URI.NYSE15.1k2.17.1m387-586$633.9563.8%
VLO.NYSE40.3k2.15.1m120-142$152.7827.4%
VNO.NYSE120.2k2.12.8m18-32$25.7340.1%
VNT.NYSE81k2.12.6m29-35$38.0732.0%
WMT.NYSE70.5k2.111.2m150-170$68.24-54.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LUV.NYSE933.8k15.930.5m26-40$26.941.8%
NRG.NYSE1.1m16.742.9m36-40$77.16114.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APO.NYSE96.6k3.76.4m58-78$119.80108.3%
BJ.NYSE676.4k53.646.9m60-79$86.1042.7%
C.NYSE1.2m16.058.1m44-50$64.4647.5%
LUV.NYSE416.2k7.613m28-36$26.94-5.1%
NRG.NYSE214.9k3.37.3m31-38$77.16152.8%
PNC.NYSE237.1k11.629m110-132$157.7943.0%
SCHW.NYSE1.7m43.693.4m46-58$73.2060.4%
URI.NYSE143.6k24.253.3m325-448$633.9595.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE1.8m141.3157.6m80-91$70.56-12.3%
C.NYSE808.4k11.639.6m42-53$64.4653.4%
CEG.NASDAQ653.3k38.052.8m71-88$210.07195.2%
FCX.NYSE1m13.545.2m35-47$50.6545.2%
PHM.NYSE951.5k18.451.3m46-61$103.95128.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
URI.NYSE88.5k17.529m261-374$633.95142.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALL.NYSE1.8m377.3115.8m47-74$59.6427.0%
PPG.NYSE418.3k34.951.6m110-138$125.2314.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZN.NASDAQ53.8k1.23.5m58-72$76.8031.5%
BJ.NYSE36.9k1.22.3m51-71$86.1067.3%
BXP.NYSE18.3k1.22m88-132$61.48-29.8%
CTVA.NYSE53.8k1.23.1m51-64$52.483.4%
EMN.NYSE19.6k1.22m86-115$95.8711.6%
EPD.NYSE55.9k1.21.4m23-29$29.0626.1%
GLPI.NASDAQ53.4k1.22.4m42-48$44.105.1%
GS.NYSE302.1k33.694.2m278-347$467.9268.2%
LUV.NYSE63.6k1.22.7m34-50$26.94-21.6%
NRG.NYSE76.8k1.23.1m36-48$77.16116.4%
ORLY.NASDAQ3.8k1.22.4m563-749$1,020.5481.3%
PHM.NYSE60.6k1.22.5m35-46$103.95196.7%
VNT.NYSE46.1k1.21.1m22-28$38.0773.0%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NRG.NYSE-726.9k-9.6-52.8m56-88$77.1637.9%
PHM.NYSE-987.4k-15.1-112.3m105-123$103.95-0.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NRG.NYSE-532.6k-6.6-29.8m50-69$77.1653.6%
URI.NYSE-316.8k-42.1-203.2m534-732$633.9518.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-253.9k-8.0-14.7m45-63$78.0072.5%
BJ.NYSE-1.3m-51.4-97m66-79$86.1031.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-719.2k-18.4-42.6m48-67$78.0061.5%
BJ.NYSE-558.8k-17.7-40.4m65-80$86.1032.3%
MCK.NYSE-118.7k-10.5-44.2m339-402$587.7673.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-48.1k-1.2-2.5m46-59$78.0069.9%
AZN.NASDAQ-2.2k0.0-143.9k53-68$76.8045.9%
BJ.NYSE-1.5k0.0-111.1k61-80$86.1040.7%
BXP.NYSE-772.000.0-65.6k73-92$61.48-16.0%
CTVA.NYSE-2.2k0.0-131.9k50-64$52.484.9%
EMN.NYSE-828.000.0-74.4k70-102$95.8737.1%
GLPI.NASDAQ-2.2k0.0-110.9k43-53$44.101.5%
GS.NYSE-590.000.0-190.9k278-359$467.9268.4%
LUV.NYSE-2.6k0.0-100.2k31-42$26.94-12.5%
MCK.NYSE-556.000.0-192.8k316-375$587.7686.1%
NRG.NYSE-3.2k0.0-128.8k35-45$77.16121.0%
ORLY.NASDAQ-161.000.0-112.4k625-751$1,020.5463.3%
PHM.NYSE-2.5k0.0-107.1k37-47$103.95179.2%
URI.NYSE-248.000.0-71.9k235-344$633.95169.3%
VLO.NYSE-967.000.0-106.3k97-125$152.7857.6%
VNT.NYSE-1.9k0.0-43.3k17-26$38.07130.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-286.6k-6.7-16.5m52-66$78.0049.4%
ARMK.NYSE-824.6k-19.4-28.3m29-40$33.2515.7%
MCK.NYSE-119k-9.5-38m299-340$587.7696.8%
VLO.NYSE-1m-34.5-122.3m97-147$152.7858.0%

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