PEQCX Holdings — Putnam Large Cap Value Fund
Data updated: 2026-09-25
PEQCX holds 121 securities. The top 10 make up 35.4% of net assets, led by Microsoft (6.74%) and Apple (6.44%). Information Technology (20.2%) and Financials (18.8%) are the largest sectors, and 91.2% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.00% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PEQCX Portfolio Holdings
121 holdings of Putnam Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 121.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 6.74% | $3.74B |
| Apple, Inc. | AAPL | Information Technology | 6.44% | $3.57B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.17% | $2.31B |
| Citigroup, Inc. | C | Financials | 3.33% | $1.85B |
| ExxonMobil Holdings Corp. | XOM | Energy | 2.74% | $1.52B |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.65% | $1.47B |
| AbbVie, Inc. | ABBV | Health Care | 2.48% | $1.37B |
| Coca-Cola Co. (The) | KO | Consumer Staples | 2.38% | $1.32B |
| Philip Morris International, Inc. | PM | Consumer Staples | 2.35% | $1.30B |
| Bank of America Corp. | BAC | Financials | 2.08% | $1.15B |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.94% | $1.08B |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.88% | $1.04B |
| General Motors Co. | GM | Consumer Discretionary | 1.82% | $1.01B |
| Capital One Financial Corp. | COF | Financials | 1.80% | $997.35M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.79% | $990.96M |
| McKesson Corp. | MCK | Health Care | 1.76% | $974.45M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.69% | $938.08M |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 1.64% | $911.11M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.59% | $878.56M |
| RTX Corp. | RTX | Industrials | 1.58% | $875.82M |
| Southwest Airlines Co. | LUV | Industrials | 1.56% | $863.01M |
| NextEra Energy, Inc. | NEE | Utilities | 1.54% | $855.39M |
| Freeport-McMoRan, Inc. | FCX | Materials | 1.47% | $816.40M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 1.47% | $812.85M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.44% | $795.38M |
| Valero Energy Corp. | VLO | Energy | 1.43% | $794.52M |
| Allstate Corp. (The) | ALL | Financials | 1.38% | $765.40M |
| FedEx Corp. | FDX | Industrials | 1.28% | $710.67M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.28% | $710.25M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.26% | $700.49M |
| Shell plc | RYDAF | Energy | 1.19% | $661.48M |
| Aon plc, Class A | AON | Financials | 1.18% | $651.69M |
| NRG Energy, Inc. | NRG | Utilities | 1.15% | $635.27M |
| United Rentals, Inc. | URI | Industrials | 1.13% | $626.01M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.12% | $620.51M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.11% | $613.03M |
| CME Group, Inc. | CME | Financials | 1.09% | $605.34M |
| Northrop Grumman Corp. | NOC | Industrials | 1.07% | $591.61M |
| Corteva, Inc. | CTVA | Materials | 1.03% | $569.39M |
| Walmart, Inc. | WMT | Consumer Staples | 1.02% | $562.81M |
| CRH plc | CRH | Materials | 1.01% | $560.86M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.99% | $550.06M |
| Prologis, Inc. | PLD | Real Estate | 0.98% | $540.17M |
| ConocoPhillips | COP | Energy | 0.97% | $538.65M |
| AstraZeneca plc | AZN | Health Care | 0.96% | $531.95M |
| JPMorgan Chase & Co. | JPM | Financials | 0.96% | $531.72M |
| Accenture plc, Class A | ACN | Information Technology | 0.95% | $527.87M |
| Honeywell International, Inc. | HON | Industrials | 0.95% | $526.77M |
| Becton Dickinson & Co. | BDX | Health Care | 0.92% | $507.46M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.91% | $504.95M |
| Apollo Global Management, Inc. | APO | Financials | 0.87% | $482.66M |
| Ingersoll Rand, Inc. | IR | Industrials | 0.84% | $467.61M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.84% | $467.41M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.81% | $448.07M |
| American International Group, Inc. | AIG | Financials | 0.79% | $436.30M |
| Kroger Co. (The) | KR | Consumer Staples | 0.70% | $385.36M |
| Novo Nordisk A/S | NVO | Health Care | 0.68% | $375.47M |
| State Street Corp. | STT | Financials | 0.67% | $372.75M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.63% | $348.52M |
| Vornado Realty Trust | VNO | Real Estate | 0.59% | $328.23M |
| Trane Technologies plc | TT | Industrials | 0.55% | $302.22M |
| Boston Scientific Corp. | BSX | Health Care | 0.51% | $284.34M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.48% | $267.47M |
| PPG Industries, Inc. | PPG | Materials | 0.46% | $252.09M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 0.39% | $215.04M |
| JP Morgan Securities LLC | — | Unknown | 0.36% | $200.00M |
| Fedex Freight Holding Co., Inc. | FDXF | Industrials | 0.32% | $176.30M |
| Waters Corp. | WAT | Health Care | 0.28% | $152.71M |
| Fairway Finance Co. LLC | — | Unknown | 0.27% | $149.95M |
| American Tower Corp. | AMT | Real Estate | 0.26% | $144.88M |
| JP Morgan Securities LLC | — | Unknown | 0.18% | $100.00M |
| Matchpoint Finance plc, Series A | — | Unknown | 0.09% | $49.98M |
| U.S. Treasury Bills | — | Government Bonds | 0.08% | $46.02M |
| HSBC Securities (USA) Inc. | — | Unknown | 0.06% | $34.39M |
| Novartis Finance Corp. | — | Unknown | 0.06% | $31.99M |
| Caterpillar Financial Services Corp. | — | Unknown | 0.05% | $27.98M |
| Total Fina Elf Holdings USA, Inc. | — | Unknown | 0.05% | $24.99M |
| Barclays Bank plc | — | Unknown | 0.05% | $24.99M |
| Australia & New Zealand Banking Group Ltd. | — | Unknown | 0.05% | $25.00M |
| Atlantic Asset Securitization LLC | — | Unknown | 0.05% | $24.97M |
| Atlantic Asset Securitization LLC | — | Unknown | 0.04% | $24.95M |
| Putnam Cash Collateral Pool LLC | — | Funds & ETFs | 0.04% | $23.97M |
| Citigroup Global Markets, Inc. | — | Unknown | 0.04% | $20.44M |
| BNP Paribas SA | — | Financials | 0.03% | $17.89M |
| BofA Securities | — | Unknown | 0.03% | $17.67M |
| Barclays Bank plc | — | Unknown | 0.03% | $16.99M |
| Total Fina Elf Holdings USA, Inc. | — | Unknown | 0.03% | $14.99M |
| Liberty Street Funding LLC | — | Unknown | 0.02% | $12.96M |
| Chariot Funding LLC | — | Unknown | 0.02% | $9.99M |
| Barclays Capital, Inc. | — | Unknown | 0.01% | $6.45M |
| KBC Asset Management SA | — | Unknown | 0.01% | $4.77M |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $3.22M |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.21M |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.23M |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.17M |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $962.07K |
| U.S. Treasury Note | — | Government Bonds | 0.00% | $871.00K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $646.47K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $655.96K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $579.66K |
PEQCX Sector Allocation
Putnam Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.2% | 7 |
| Financials | 18.8% | 14 |
| Health Care | 14.3% | 11 |
| Industrials | 10.9% | 11 |
| Consumer Discretionary | 8.6% | 4 |
| Consumer Staples | 8.2% | 6 |
| Energy | 6.3% | 4 |
| Materials | 4.0% | 4 |
| Utilities | 3.8% | 3 |
| Real Estate | 1.8% | 3 |
| Communication Services | 0.9% | 1 |
| Funds & ETFs | 0.4% | 2 |
| Government Bonds | 0.1% | 2 |
| Cash & Currency | 0.0% | 3 |
| Unknown | 1.5% | 46 |
PEQCX Country Allocation
Where Putnam Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 91.2% |
| Ireland | 4.9% |
| United Kingdom | 2.2% |
| Liberia | 1.0% |
| Denmark | 0.7% |
| Australia | 0.1% |
| Luxembourg | 0.0% |
| Unknown | 0.0% |
| Unknown | 0.0% |
PEQCX Portfolio Allocation
Asset-class allocation of Putnam Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.6% |
| Other | 0.4% |
PEQCX Debt Constituents
Largest debt holdings of Putnam Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.