PEYAX Holdings — Putnam Equity Income Fund
All 109 reported holdings of Putnam Equity Income Fund (PEYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.51% | $2.26B |
| Citigroup, Inc. | 4.21% | $2.11B |
| Cisco Systems, Inc. | 3.44% | $1.73B |
| Exxon Mobil Corp. | 2.97% | $1.49B |
| Amazon.com, Inc. | 2.57% | $1.29B |
| NextEra Energy, Inc. | 2.47% | $1.24B |
| Coca-Cola Co. (The) | 2.35% | $1.18B |
| General Motors Co. | 2.25% | $1.13B |
| Philip Morris International, Inc. | 2.22% | $1.12B |
| Bank of America Corp. | 2.18% | $1.09B |
| Microsoft Corp. | 2.18% | $1.09B |
| FedEx Corp. | 2.02% | $1.01B |
| McKesson Corp. | 2.00% | $1.00B |
| Honeywell International, Inc. | 1.84% | $921.47M |
| Seagate Technology Holdings plc | 1.83% | $917.83M |
| Capital One Financial Corp. | 1.80% | $905.40M |
| Marvell Technology, Inc. | 1.79% | $896.68M |
| PulteGroup, Inc. | 1.74% | $874.31M |
| Walmart, Inc. | 1.64% | $825.88M |
| Thermo Fisher Scientific, Inc. | 1.63% | $819.71M |
| Regeneron Pharmaceuticals, Inc. | 1.61% | $807.90M |
| Corteva, Inc. | 1.58% | $790.85M |
| Charles Schwab Corp. (The) | 1.51% | $759.17M |
| Freeport-McMoRan, Inc. | 1.49% | $747.04M |
| Southwest Airlines Co. | 1.44% | $721.78M |
| PNC Financial Services Group, Inc. (The) | 1.43% | $719.53M |
| Procter & Gamble Co. (The) | 1.43% | $717.13M |
| UnitedHealth Group, Inc. | 1.42% | $712.37M |
| RTX Corp. | 1.42% | $710.66M |
| Goldman Sachs Group, Inc. (The) | 1.40% | $704.95M |
| Valero Energy Corp. | 1.40% | $700.74M |
| CRH plc | 1.38% | $693.35M |
| Allstate Corp. (The) | 1.34% | $671.01M |
| AstraZeneca plc | 1.32% | $661.00M |
| Shell plc | 1.29% | $646.04M |
| CME Group, Inc. | 1.29% | $645.31M |
| Hilton Worldwide Holdings, Inc. | 1.27% | $637.66M |
| Northrop Grumman Corp. | 1.25% | $626.81M |
| T-Mobile US, Inc. | 1.13% | $566.92M |
| Accenture plc | 1.12% | $563.93M |
| ConocoPhillips | 1.11% | $557.77M |
| United Rentals, Inc. | 1.10% | $552.21M |
| Sanofi SA | 1.09% | $546.94M |
| JPMorgan Chase & Co. | 1.08% | $542.71M |
| Prologis, Inc. | 1.05% | $526.18M |
| Otis Worldwide Corp. | 1.00% | $501.81M |
| Apollo Global Management, Inc. | 0.98% | $490.66M |
| BlackRock, Inc. | 0.96% | $484.02M |
| American International Group, Inc. | 0.92% | $461.53M |
| PPL Corp. | 0.92% | $461.09M |
| Becton Dickinson & Co. | 0.90% | $452.94M |
| Kroger Co. (The) | 0.90% | $450.60M |
| Ingersoll Rand, Inc. | 0.88% | $444.22M |
| NRG Energy, Inc. | 0.84% | $422.68M |
| AbbVie, Inc. | 0.84% | $420.07M |
| Johnson Controls International plc | 0.76% | $382.58M |
| QUALCOMM, Inc. | 0.74% | $372.26M |
| Boston Scientific Corp. | 0.70% | $350.55M |
| Novo Nordisk A/S | 0.67% | $333.97M |
| State Street Corp. | 0.61% | $306.84M |
| BJ's Wholesale Club Holdings, Inc. | 0.51% | $256.83M |
| PPG Industries, Inc. | 0.49% | $247.49M |
| Vornado Realty Trust | 0.49% | $247.04M |
| Ball Corp. | 0.41% | $204.96M |
| JP Morgan Securities LLC | 0.40% | $200.00M |
| Putnam Short Term Investment Fund | 0.39% | $196.09M |
| Eastman Chemical Co. | 0.35% | $173.53M |
| Comcast Corp. | 0.32% | $161.48M |
| Charter Communications, Inc. | 0.30% | $152.99M |
| American Tower Corp. | 0.30% | $152.70M |
| Waters Corp. | 0.25% | $125.15M |
| Walmart, Inc. | 0.23% | $114.99M |
| JP Morgan Securities LLC | 0.20% | $100.00M |
| TotalEnergies Capital SA | 0.20% | $99.93M |
| Victory Receivables Corp. | 0.16% | $79.94M |
| United States of America | 0.16% | $77.91M |
| Atlantic Asset Securitization LLC | 0.15% | $74.99M |
| Exxon Mobil Corp. | 0.15% | $74.90M |
| Atlantic Asset Securitization LLC | 0.13% | $64.93M |
| Canadian Imperial Bank of Commerce | 0.10% | $49.99M |
| TotalEnergies Capital SA | 0.10% | $49.90M |
| Bedford Row Funding Corp. | 0.10% | $49.91M |
| Chariot Funding LLC | 0.09% | $43.91M |
| HSBC Securities (USA) Inc. | 0.08% | $42.08M |
| Chariot Funding LLC | 0.08% | $40.00M |
| Fairway Finance Co. LLC | 0.08% | $40.00M |
| Victory Receivables Corp. | 0.08% | $39.98M |
| Putnam Cash Collateral Pool LLC | 0.08% | $39.72M |
| TotalEnergies Capital SA | 0.07% | $35.38M |
| Atlantic Asset Securitization LLC | 0.06% | $29.85M |
| Gotham Funding Corp. | 0.05% | $24.99M |
| Australia & New Zealand Banking Group Ltd. | 0.05% | $25.00M |
| Manhattan Asset Funding Co. LLC | 0.05% | $24.98M |
| Nestle Finance International Ltd. | 0.05% | $24.93M |
| BofA Securities | 0.04% | $21.06M |
| Sheffield Receivables Co. LLC | 0.04% | $20.11M |
| Citigroup Global Markets, Inc. | 0.04% | $18.60M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.02% | $12.49M |
| Liberty Street Funding LLC | 0.02% | $12.45M |
| Nordea Bank Abp | 0.02% | $12.45M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.02% | $11.99M |
| Canadian Imperial Bank of Commerce | 0.02% | $11.97M |
| MUFG Bank Ltd. | 0.02% | $9.99M |
| BNP Paribas SA | 0.02% | $8.19M |
| Cooperatieve Rabobank UA | 0.02% | $7.97M |
| KBC Asset Management SA | 0.01% | $4.77M |
| Australian Dollar | 0.00% | $390 |
| Danish Krone | 0.00% | $0 |
| Euro | 0.00% | $22 |
PEYAX overview: performance, fees, allocation and SEC filings