C000118172 Holdings — Putnam Equity Income Fund
All 93 reported holdings of Putnam Equity Income Fund (C000118172) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 6.74% | $3.74B |
| Apple, Inc. | 6.44% | $3.57B |
| Amazon.com, Inc. | 4.17% | $2.31B |
| Citigroup, Inc. | 3.33% | $1.85B |
| ExxonMobil Holdings Corp. | 2.74% | $1.52B |
| Cisco Systems, Inc. | 2.65% | $1.47B |
| AbbVie, Inc. | 2.48% | $1.37B |
| Coca-Cola Co. (The) | 2.38% | $1.32B |
| Philip Morris International, Inc. | 2.35% | $1.30B |
| Bank of America Corp. | 2.08% | $1.15B |
| UnitedHealth Group, Inc. | 1.94% | $1.08B |
| Charles Schwab Corp. (The) | 1.88% | $1.04B |
| General Motors Co. | 1.82% | $1.01B |
| Capital One Financial Corp. | 1.80% | $997.35M |
| Thermo Fisher Scientific, Inc. | 1.79% | $990.96M |
| McKesson Corp. | 1.76% | $974.45M |
| Advanced Micro Devices, Inc. | 1.69% | $938.08M |
| PulteGroup, Inc. | 1.64% | $911.11M |
| Regeneron Pharmaceuticals, Inc. | 1.59% | $878.56M |
| RTX Corp. | 1.58% | $875.82M |
| Southwest Airlines Co. | 1.56% | $863.01M |
| NextEra Energy, Inc. | 1.54% | $855.39M |
| Freeport-McMoRan, Inc. | 1.47% | $816.40M |
| PNC Financial Services Group, Inc. (The) | 1.47% | $812.85M |
| Vertex Pharmaceuticals, Inc. | 1.44% | $795.38M |
| Valero Energy Corp. | 1.43% | $794.52M |
| Allstate Corp. (The) | 1.38% | $765.40M |
| FedEx Corp. | 1.28% | $710.67M |
| Procter & Gamble Co. (The) | 1.28% | $710.25M |
| Goldman Sachs Group, Inc. (The) | 1.26% | $700.49M |
| Shell plc | 1.19% | $661.48M |
| Aon plc | 1.18% | $651.69M |
| NRG Energy, Inc. | 1.15% | $635.27M |
| United Rentals, Inc. | 1.13% | $626.01M |
| American Electric Power Co., Inc. | 1.12% | $620.51M |
| Seagate Technology Holdings plc | 1.11% | $613.03M |
| CME Group, Inc. | 1.09% | $605.34M |
| Northrop Grumman Corp. | 1.07% | $591.61M |
| Corteva, Inc. | 1.03% | $569.39M |
| Walmart, Inc. | 1.02% | $562.81M |
| CRH plc | 1.01% | $560.86M |
| Royal Caribbean Cruises Ltd. | 0.99% | $550.06M |
| Prologis, Inc. | 0.98% | $540.17M |
| ConocoPhillips | 0.97% | $538.65M |
| AstraZeneca plc | 0.96% | $531.95M |
| JPMorgan Chase & Co. | 0.96% | $531.72M |
| Accenture plc | 0.95% | $527.87M |
| Honeywell International, Inc. | 0.95% | $526.77M |
| Becton Dickinson & Co. | 0.92% | $507.46M |
| T-Mobile US, Inc. | 0.91% | $504.95M |
| Apollo Global Management, Inc. | 0.87% | $482.66M |
| Ingersoll Rand, Inc. | 0.84% | $467.61M |
| Otis Worldwide Corp. | 0.84% | $467.41M |
| Honeywell Aerospace, Inc. | 0.81% | $448.07M |
| American International Group, Inc. | 0.79% | $436.30M |
| Kroger Co. (The) | 0.70% | $385.36M |
| Novo Nordisk A/S | 0.68% | $375.47M |
| State Street Corp. | 0.67% | $372.75M |
| Marvell Technology, Inc. | 0.63% | $348.52M |
| Vornado Realty Trust | 0.59% | $328.23M |
| Trane Technologies plc | 0.55% | $302.22M |
| JP Morgan Securities LLC | 0.54% | $300.00M |
| Boston Scientific Corp. | 0.51% | $284.34M |
| BJ's Wholesale Club Holdings, Inc. | 0.48% | $267.47M |
| PPG Industries, Inc. | 0.46% | $252.09M |
| Putnam Short Term Investment Fund | 0.39% | $215.04M |
| Fedex Freight Holding Co., Inc. | 0.32% | $176.30M |
| Waters Corp. | 0.28% | $152.71M |
| Fairway Finance Co. LLC | 0.27% | $149.95M |
| American Tower Corp. | 0.26% | $144.88M |
| Matchpoint Finance plc | 0.09% | $49.98M |
| U.S. Treasury Bills | 0.08% | $46.02M |
| Barclays Bank plc | 0.08% | $41.98M |
| Total Fina Elf Holdings USA, Inc. | 0.07% | $39.98M |
| HSBC Securities (USA) Inc. | 0.06% | $34.39M |
| Novartis Finance Corp. | 0.06% | $31.99M |
| Caterpillar Financial Services Corp. | 0.05% | $27.98M |
| Australia & New Zealand Banking Group Ltd. | 0.05% | $25.00M |
| Atlantic Asset Securitization LLC | 0.05% | $24.97M |
| Atlantic Asset Securitization LLC | 0.04% | $24.95M |
| Putnam Cash Collateral Pool LLC | 0.04% | $23.97M |
| Citigroup Global Markets, Inc. | 0.04% | $20.44M |
| BNP Paribas SA | 0.03% | $17.89M |
| BofA Securities | 0.03% | $17.67M |
| Liberty Street Funding LLC | 0.02% | $12.96M |
| Chariot Funding LLC | 0.02% | $9.99M |
| Barclays Capital, Inc. | 0.01% | $6.45M |
| KBC Asset Management SA | 0.01% | $4.77M |
| United States of America | 0.00% | $871.00K |
| Euro | 0.00% | $21 |
| Danish Krone | 0.00% | $0 |
| Australian Dollar | 0.00% | $381 |
C000118172 overview: performance, fees, allocation and SEC filings