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Putnam US Large Cap Value Equity

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-06-301.260.9843.3m$146.9m$287.2m
  
  
AGO.NYSEAssured Guaranty LtdUSAFinancial ServicesInsurance - Specialty2024-06-305.2951.0292.9m$299m$239.6m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-06-300.7661.3384.9m$278.2m$373.7m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-06-300.5351.3143m$146.6m$429.4m
  
  
ARMK.NYSEAramark HoldingsUSAIndustrialsSpecialty Business Services2024-06-301.3260.6423.4m$37.8m$130.5m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-06-300.1851.6355.7m$72.8m$409.7m
  
  
BALL.NYSEBall CorporationUSAConsumer CyclicalPackaging & Containers2024-09-300.9550.6142.8m$63m$169.4m
  
  
BJ.NYSEBJs Wholesale Club Holdings IncUSAConsumer DefensiveDiscount Stores2024-07-311.6490.7022.1m$27m$189.3m
  
  
BXP.NYSEBoston Properties IncUSAReal EstateREIT - Office2024-06-301.0010.771.5m$82.3m$126.3m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-09-300.6983.0613.1m$1.4b$829m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-06-300.7311.0412.3m$88.4m$544.4m
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-06-300.4641.218669.9k$77.2m$251.7m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-06-300.4681.581.3m$191.1m$412.3m
  
  
COF.NYSECapital One Financial CorporationUSAFinancial ServicesCredit Services2024-06-300.991.9133.7m$571.1m$612.7m
  
  
CTVA.NYSECorteva IncUSABasic MaterialsAgricultural Inputs2024-06-301.0841.487.5m$273.3m$460m
  
  
DD.NYSEDupont De Nemours IncUSABasic MaterialsSpecialty Chemicals2024-06-300.841.0323.5m$198.8m$288.7m
  
  
EMN.NYSEEastman Chemical CompanyUSABasic MaterialsSpecialty Chemicals2024-06-301.6230.6791.8m$91.1m$191.7m
  
  
EPD.NYSEEnterprise Products Partners LPUSAEnergyOil & Gas Midstream2024-06-300.220.7454.7m$62.8m$137.9m
  
  
FCX.NYSEFreeport-McMoran Copper & Gold IncUSABasic MaterialsCopper2024-09-300.7191.83510.3m$206.3m$470.9m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-08-310.8212.1972m$220.2m$543.6m
  
  
GLPI.NASDAQGaming & Leisure PropertiesUSAReal EstateREIT - Specialty2024-06-301.8770.8515.1m$84.5m$260.5m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-06-301.0461.99711.7m$737.1m$609.1m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-06-300.3181.6611m$359.1m$521.9m
  
  
HUM.NYSEHumana IncUSAHealthcareHealthcare Plans2024-06-300.3921.014473.3k$150.4m$120.9m
  
  
IR.NYSEIngersoll Rand IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.9971.4564m$98.9m$378m
  
  
JCI.NYSEJohnson Controls International PLCUSAIndustrialsBuilding Products & Equipment2024-06-300.6060.9844m$102.2m$300.5m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.2542.54910.9m$69.5m$713.4m
  
  
LUV.NYSESouthwest Airlines CompanyUSAIndustrialsAirlines2024-06-301.7271.08210.3m$168.3m$309.4m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-06-300.8442.3351m-$11.5m$575.3m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-06-302.8761.6895.9m$100.4m$522.5m
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-06-300.4380.98253.8k-$6.8m$293.8m
  
  
PHM.NYSEPulteGroup IncUSAConsumer CyclicalResidential Construction2024-06-302.7512.2975.7m$303.4m$739.3m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-06-300.5731.5042.2m$301.2m$425.2m
  
  
PPG.NYSEPPG Industries IncUSABasic MaterialsSpecialty Chemicals2024-06-300.7810.8391.8m$61.4m$227.5m
  
  
PPL.NYSEPPL CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-301.3340.9949.8m$187.1m$315.4m
  
  
SCHW.NYSECharles Schwab CorpUSAFinancial ServicesCapital Markets2024-09-300.3621.7836.6m$158.6m$469.6m
  
  
TMUS.NASDAQT-Mobile US IncUSACommunication ServicesTelecom Services2024-06-300.1991.4922.3m$123.7m$519.5m
  
  
URI.NYSEUnited Rentals IncUSAIndustrialsRental & Leasing Services2024-06-300.6951.086459.6k$57m$361.3m
  
  
VLO.NYSEValero Energy CorporationUSAEnergyOil & Gas Refining & Marketing2024-06-300.6921.272.2m$193.2m$288m
  
  
VNO.NYSEVornado Realty TrustUSAReal EstateREIT - Office2024-06-303.4670.6356.6m$217.7m$276.8m
  
  
VNT.NYSEVontier CorpUSATechnologyScientific & Technical Instruments2024-06-302.8940.6214.4m$29.2m$166.1m
  
  
WMT.NYSEWalmart IncUSAConsumer DefensiveDiscount Stores2024-07-310.1452.87611.6m$130.5m$958.2m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PPL.NYSE9.8m-276m26-30$32.0623.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HUM.NYSE473.3k-233.3m449-531$255.55-43.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FDX.NYSE1.2m-277.8m214-250$271.1826.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DD.NYSE3.1m-226.1m67-78$82.3123.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VNO.NYSE5.8m-134.1m20-26$41.92109.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IR.NYSE3.9m-185.3m39-54$93.97139.2%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALL.NYSE169.2k6.310.7m59-68$59.461.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE256.1k5.519.5m72-81$75.826.0%
APO.NYSE158.2k5.517.9m106-120$141.0033.3%
AZN.NASDAQ811.8k16.561m66-81$71.437.6%
BALL.NYSE139.3k5.59.3m59-71$59.460.6%
BJ.NYSE113.5k5.59.1m72-90$86.6420.7%
C.NYSE1.3m11.483.2m57-65$62.8310.7%
CI.NYSE67.9k5.523.4m328-365$315.33-3.9%
COF.NYSE1.7m83.4241.3m133-150$162.0421.9%
CTVA.NYSE880.9k13.348.5m50-59$61.2922.6%
DD.NYSE182.2k5.514.2m72-83$82.3113.7%
EMN.NYSE98.5k5.59.7m94-106$101.087.4%
FCX.NYSE536.7k5.527m47-55$45.59-2.1%
FDX.NYSE263.1k15.168.8m243-302$271.1811.6%
GLPI.NASDAQ267.6k5.511.8m42-47$50.5921.0%
GM.NYSE611k5.527.5m42-49$51.8023.3%
JCI.NYSE210.3k5.514.1m60-74$74.2324.1%
KO.NYSE569.4k5.535.2m58-64$65.1112.4%
LUV.NYSE3m42.586m25-30$29.9121.6%
MCK.NYSE13.3k1.27.4m515-612$525.942.1%
ORLY.NASDAQ13.1k5.513.6m947-1,149$1,157.5622.2%
PPG.NYSE94.6k5.512.5m124-146$124.860.8%
SCHW.NYSE343.9k5.525.4m69-79$70.962.1%
TMUS.NASDAQ120.3k5.520.1m159-183$224.2540.9%
URI.NYSE23.8k5.515.8m596-722$785.9931.8%
VLO.NYSE115.1k5.518.5m147-185$129.95-11.7%
VNO.NYSE343.1k5.58.7m22-30$41.9287.0%
VNT.NYSE231.1k5.59.3m38-46$37.35-1.1%
WMT.NYSE603.9k5.538m59-69$82.4540.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE151.4k4.710.7m67-75$85.4627.5%
AIG.NYSE210.6k4.715m66-79$75.8214.8%
APO.NYSE130.1k4.713.7m90-117$141.0057.1%
AZN.NASDAQ221.9k4.714.6m60-70$71.4318.1%
BALL.NYSE114.5k4.76.9m54-68$59.4610.0%
BJ.NYSE93.3k4.76.5m64-79$86.6435.2%
C.NYSE2.6m29.0148.2m51-63$62.8324.4%
CTVA.NYSE1.4m27.573.7m44-58$61.2939.3%
DD.NYSE149.9k4.710.6m61-78$82.3134.6%
EMN.NYSE81k4.77.1m81-101$101.0825.2%
FCX.NYSE441.3k4.717.8m36-47$45.5925.7%
FDX.NYSE78.4k4.719.6m234-291$271.1815.7%
GLPI.NASDAQ220k4.710.1m44-50$50.5914.6%
GM.NYSE502.4k4.719.4m34-46$51.8050.9%
GS.NYSE57.8k4.722.4m372-419$519.3539.6%
JCI.NYSE172.9k4.710m52-65$74.2343.6%
KO.NYSE4.5m77.9273.2m59-62$65.1111.0%
LUV.NYSE327.2k4.710.1m27-35$29.919.8%
MCK.NYSE48.7k4.724.7m463-540$525.9413.7%
PHM.NYSE295.5k4.731.7m99-121$129.4930.8%
PPG.NYSE77.8k4.711m137-149$124.86-8.6%
SCHW.NYSE282.8k4.718.6m60-73$70.9618.9%
TMUS.NASDAQ98.9k4.716.1m159-169$224.2541.2%
VLO.NYSE94.7k4.713.5m124-172$129.954.8%
VNO.NYSE282.1k4.77.5m24-29$41.9273.4%
VNT.NYSE190k4.77.4m33-45$37.3512.5%
WMT.NYSE496.5k4.761.6m58-181$82.4541.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE64.5k2.14.9m70-82$85.4622.6%
APO.NYSE55.4k2.14.8m77-96$141.0082.9%
AZN.NASDAQ94.6k2.16.1m62-71$71.4315.7%
BALL.NYSE48.8k2.12.5m43-61$59.4638.9%
BJ.NYSE39.8k2.12.6m63-72$86.6437.3%
C.NYSE184.6k2.18.1m38-52$62.8364.6%
CHTR.NASDAQ140.1k26.457.1m358-458$375.834.8%
CTVA.NYSE592.3k12.928.2m43-52$61.2941.8%
DD.NYSE63.8k2.14.6m67-77$82.3123.7%
EMN.NYSE34.5k2.12.7m69-91$101.0846.7%
FCX.NYSE188.1k2.16.9m33-43$45.5938.9%
FDX.NYSE448.6k36.9113.9m225-286$271.1820.7%
GLPI.NASDAQ93.8k2.14.3m44-50$50.5916.2%
GM.NYSE1.9m22.861.1m26-37$51.8097.0%
GS.NYSE24.6k2.18.2m289-388$519.3579.5%
IR.NYSE80.9k2.15.5m59-78$93.9758.7%
JCI.NYSE73.7k2.13.8m48-58$74.2355.0%
LUV.NYSE139.4k2.13.6m22-30$29.9136.5%
MCK.NYSE20.7k2.19.4m431-476$525.9421.9%
NRG.NYSE162.6k2.17.3m37-52$88.05140.5%
PHM.NYSE125.9k2.110.7m69-105$129.4988.2%
PPG.NYSE33.1k2.14.4m120-151$124.863.8%
SCHW.NYSE120.5k2.16.9m49-71$70.9645.8%
URI.NYSE15.1k2.17.1m387-586$785.99103.1%
VLO.NYSE40.3k2.15.1m120-142$129.958.4%
VNO.NYSE120.2k2.12.8m18-32$41.92128.3%
VNT.NYSE81k2.12.6m29-35$37.3529.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LUV.NYSE933.8k15.930.5m26-40$29.9113.0%
NRG.NYSE1.1m16.742.9m36-40$88.05144.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APO.NYSE96.6k3.76.4m58-78$141.00145.2%
BJ.NYSE676.4k53.646.9m60-79$86.6443.6%
C.NYSE1.2m16.058.1m44-50$62.8343.7%
LUV.NYSE416.2k7.613m28-36$29.915.3%
NRG.NYSE214.9k3.37.3m31-38$88.05188.5%
PNC.NYSE237.1k11.629m110-132$185.9568.6%
SCHW.NYSE1.7m43.693.4m46-58$70.9655.4%
URI.NYSE143.6k24.253.3m325-448$785.99141.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE1.8m141.3157.6m80-91$85.466.2%
APO.NYSE210.4k8.814m55-75$141.00155.6%
C.NYSE808.4k11.639.6m42-53$62.8349.5%
CEG.NASDAQ653.3k38.052.8m71-88$229.60222.7%
FCX.NYSE1m13.545.2m35-47$45.5930.7%
PHM.NYSE951.5k18.451.3m46-61$129.49184.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
URI.NYSE88.5k17.529m261-374$785.99201.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALL.NYSE1.8m377.3115.8m47-74$59.4626.6%
PPG.NYSE418.3k34.951.6m110-138$124.8613.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APO.NYSE28k1.21.5m46-65$141.00206.7%
AZN.NASDAQ53.8k1.23.5m58-72$71.4322.3%
BJ.NYSE36.9k1.22.3m51-71$86.6468.4%
BXP.NYSE18.3k1.22m88-132$80.50-8.1%
CTVA.NYSE53.8k1.23.1m51-64$61.2920.8%
EMN.NYSE19.6k1.22m86-115$101.0817.6%
EPD.NYSE55.9k1.21.4m23-29$28.8225.1%
GLPI.NASDAQ53.4k1.22.4m42-48$50.5920.5%
GS.NYSE302.1k33.694.2m278-347$519.3586.7%
JCI.NYSE42k1.22.3m46-68$74.2360.2%
LUV.NYSE63.6k1.22.7m34-50$29.91-13.0%
NRG.NYSE76.8k1.23.1m36-48$88.05146.9%
ORLY.NASDAQ3.8k1.22.4m563-749$1,157.56105.6%
PHM.NYSE60.6k1.22.5m35-46$129.49269.6%
VNT.NYSE46.1k1.21.1m22-28$37.3569.8%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GS.NYSE-277.6k-21.6-121.8m387-471$519.3534.2%
NRG.NYSE-1.6m-21.4-125.1m67-88$88.0531.6%
PHM.NYSE-847k-12.9-96.1m105-123$129.4923.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NRG.NYSE-532.6k-6.6-29.8m50-69$88.0575.3%
URI.NYSE-316.8k-42.1-203.2m534-732$785.9947.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-253.9k-8.0-14.7m45-63$81.5180.3%
BJ.NYSE-1.3m-51.4-97m66-79$86.6431.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-719.2k-18.4-42.6m48-67$81.5168.8%
BJ.NYSE-558.8k-17.7-40.4m65-80$86.6433.2%
MCK.NYSE-118.7k-10.5-44.2m339-402$525.9455.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-48.1k-1.2-2.5m46-59$81.5177.5%
AZN.NASDAQ-2.2k0.0-143.9k53-68$71.4335.7%
BJ.NYSE-1.5k0.0-111.1k61-80$86.6441.5%
BXP.NYSE-772.000.0-65.6k73-92$80.5010.0%
CTVA.NYSE-2.2k0.0-131.9k50-64$61.2922.5%
EMN.NYSE-828.000.0-74.4k70-102$101.0844.6%
GLPI.NASDAQ-2.2k0.0-110.9k43-53$50.5916.4%
GS.NYSE-590.000.0-190.9k278-359$519.3586.9%
LUV.NYSE-2.6k0.0-100.2k31-42$29.91-2.9%
MCK.NYSE-556.000.0-192.8k316-375$525.9466.6%
NRG.NYSE-3.2k0.0-128.8k35-45$88.05152.2%
ORLY.NASDAQ-161.000.0-112.4k625-751$1,157.5685.3%
PHM.NYSE-2.5k0.0-107.1k37-47$129.49247.8%
URI.NYSE-248.000.0-71.9k235-344$785.99233.9%
VLO.NYSE-967.000.0-106.3k97-125$129.9534.1%
VNT.NYSE-1.9k0.0-43.3k17-26$37.35125.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGO.NYSE-286.6k-6.7-16.5m52-66$81.5156.1%
ARMK.NYSE-824.6k-19.4-28.3m29-40$38.2133.0%
MCK.NYSE-119k-9.5-38m299-340$525.9476.1%
VLO.NYSE-1m-34.5-122.3m97-147$129.9534.4%

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