C000158892 Holdings — Putnam Research Fund

All 151 reported holdings of Putnam Research Fund (C000158892) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.7.40%$60.66M
Microsoft Corp.7.17%$58.71M
NVIDIA Corp.5.72%$46.85M
Alphabet, Inc.5.17%$42.33M
Amazon.com, Inc.4.41%$36.15M
Lam Research Corp.2.47%$20.26M
Broadcom, Inc.1.99%$16.29M
Advanced Micro Devices, Inc.1.91%$15.62M
Cisco Systems, Inc.1.84%$15.08M
Meta Platforms, Inc.1.77%$14.51M
Marvell Technology, Inc.1.60%$13.13M
ExxonMobil Holdings Corp.1.58%$12.98M
Eli Lilly & Co.1.58%$12.97M
Putnam Short Term Investment Fund1.47%$12.01M
Mastercard, Inc.1.37%$11.23M
GE Vernova, Inc.1.12%$9.20M
Analog Devices, Inc.1.12%$9.19M
Micron Technology, Inc.1.11%$9.11M
Berkshire Hathaway, Inc.1.02%$8.36M
Coca-Cola Co. (The)1.00%$8.23M
Capital One Financial Corp.0.96%$7.88M
Citigroup, Inc.0.92%$7.57M
Johnson & Johnson0.92%$7.50M
Visa, Inc.0.91%$7.49M
Charles Schwab Corp. (The)0.90%$7.40M
ConocoPhillips0.89%$7.30M
Boeing Co. (The)0.85%$6.93M
Allstate Corp. (The)0.83%$6.82M
Thermo Fisher Scientific, Inc.0.83%$6.81M
UnitedHealth Group, Inc.0.80%$6.57M
Bank of America Corp.0.80%$6.52M
Costco Wholesale Corp.0.79%$6.47M
AbbVie, Inc.0.78%$6.42M
Oracle Corp.0.75%$6.18M
RTX Corp.0.74%$6.06M
Walmart, Inc.0.73%$5.99M
JPMorgan Chase & Co.0.73%$5.97M
Snowflake, Inc.0.67%$5.48M
American Tower Corp.0.66%$5.44M
SK Hynix, Inc.0.61%$5.00M
Merck & Co., Inc.0.60%$4.88M
Keurig Dr. Pepper, Inc.0.58%$4.77M
CRH plc0.58%$4.72M
Walt Disney Co. (The)0.58%$4.71M
Viking Holdings Ltd.0.57%$4.69M
NRG Energy, Inc.0.57%$4.64M
Putnam Cash Collateral Pool LLC0.56%$4.56M
Palantir Technologies, Inc.0.54%$4.46M
Philip Morris International, Inc.0.54%$4.44M
Coherent Corp.0.52%$4.28M
McKesson Corp.0.52%$4.25M
FedEx Corp.0.51%$4.15M
Welltower, Inc.0.50%$4.08M
Honeywell International, Inc.0.49%$4.01M
Trane Technologies plc0.49%$4.01M
Airbus SE0.48%$3.96M
Boston Scientific Corp.0.47%$3.84M
McDonald's Corp.0.46%$3.75M
Procter & Gamble Co. (The)0.46%$3.75M
Live Nation Entertainment, Inc.0.46%$3.75M
Otis Worldwide Corp.0.46%$3.73M
TJX Cos., Inc. (The)0.45%$3.65M
NextEra Energy, Inc.0.44%$3.62M
Northrop Grumman Corp.0.43%$3.53M
Honeywell Aerospace, Inc.0.42%$3.42M
Prologis, Inc.0.41%$3.35M
Cenovus Energy, Inc.0.41%$3.35M
United Rentals, Inc.0.41%$3.33M
American International Group, Inc.0.39%$3.22M
PulteGroup, Inc.0.38%$3.12M
Ameren Corp.0.38%$3.08M
TPG, Inc.0.37%$3.04M
ARM Holdings plc0.37%$3.00M
Netflix, Inc.0.36%$2.96M
Spotify Technology SA0.36%$2.95M
Aon plc0.36%$2.94M
Apollo Global Management, Inc.0.36%$2.93M
Home Depot, Inc. (The)0.35%$2.86M
CME Group, Inc.0.34%$2.76M
Morgan Stanley0.33%$2.73M
BlackRock, Inc.0.33%$2.69M
Nasdaq, Inc.0.32%$2.65M
Intuitive Surgical, Inc.0.31%$2.57M
Royal Caribbean Cruises Ltd.0.31%$2.53M
Ingersoll Rand, Inc.0.30%$2.48M
Union Pacific Corp.0.29%$2.34M
Arthur J Gallagher & Co.0.28%$2.30M
PPG Industries, Inc.0.28%$2.28M
American Electric Power Co., Inc.0.28%$2.27M
General Motors Co.0.28%$2.27M
Gilead Sciences, Inc.0.28%$2.26M
Bio-Rad Laboratories, Inc.0.27%$2.24M
Barrick Mining Corp.0.27%$2.20M
Liberty Media Corp.-Liberty Formula One Corp.0.27%$2.19M
Tesla, Inc.0.27%$2.18M
Shell plc0.27%$2.18M
Glencore plc0.26%$2.16M
Southwest Airlines Co.0.26%$2.15M
Arch Capital Group Ltd.0.26%$2.12M
Hilton Worldwide Holdings, Inc.0.26%$2.12M
PepsiCo, Inc.0.26%$2.12M
CBRE Group, Inc.0.25%$2.08M
Xcel Energy, Inc.0.25%$2.06M
Corteva, Inc.0.24%$1.98M
Lowe's Cos., Inc.0.23%$1.89M
U.S. Treasury Bills0.23%$1.88M
Bristol-Myers Squibb Co.0.23%$1.87M
CVS Health Corp.0.22%$1.83M
Vertex Pharmaceuticals, Inc.0.22%$1.82M
Accenture plc0.22%$1.78M
Cintas Corp.0.20%$1.67M
Abbott Laboratories0.20%$1.64M
State Street Corp.0.19%$1.59M
CenterPoint Energy, Inc.0.19%$1.59M
U.S. Treasury Bills0.19%$1.58M
Becton Dickinson & Co.0.19%$1.54M
Unum Group0.19%$1.54M
IQVIA Holdings, Inc.0.19%$1.53M
Devon Energy Corp.0.19%$1.53M
Dexcom, Inc.0.18%$1.50M
BP plc0.18%$1.47M
Prudential plc0.18%$1.46M
US Foods Holding Corp.0.17%$1.39M
Cardinal Health, Inc.0.17%$1.39M
KKR & Co., Inc.0.16%$1.35M
O'Reilly Automotive, Inc.0.16%$1.34M
Ulta Beauty, Inc.0.16%$1.33M
Starbucks Corp.0.16%$1.31M
Fedex Freight Holding Co., Inc.0.16%$1.30M
Stryker Corp.0.15%$1.26M
On Holding AG0.15%$1.21M
Ralph Lauren Corp.0.14%$1.11M
Airbnb, Inc.0.13%$1.09M
Halliburton Co.0.13%$1.06M
Linde plc0.12%$964.89K
Edwards Lifesciences Corp.0.11%$883.08K
T-Mobile US, Inc.0.11%$876.16K
Amer Sports, Inc.0.10%$826.18K
Booking Holdings, Inc.0.10%$784.14K
Tradeweb Markets, Inc.0.09%$745.81K
Constellation Energy Corp.0.09%$713.89K
Axa SA0.08%$693.38K
S&P Global, Inc.0.07%$592.77K
Waters Corp.0.07%$582.94K
Australian Dollar0.00%$584
Pound Sterling0.00%$0
Canadian Dollar0.00%$-0
Won0.00%$0
Swedish Krona0.00%$0
Euro0.00%$-0

C000158892 overview: performance, fees, allocation and SEC filings