FundWatcher
Putnam Large Cap Value Fund
Putnam Large Cap Value Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Canadian Imperial Bank of Commerce 0 100,000,000 100,000,000 0.21% $99.94M
Canadian Imperial Bank of Commerce 0 100,000,000 100,000,000 0.21% $99.93M
Barclays Bank plc 0 100,000,000 100,000,000 0.21% $99.87M
TotalEnergies Capital SA 0 100,000,000 100,000,000 0.21% $99.87M
TotalEnergies Capital SA 0 100,000,000 100,000,000 0.21% $99.73M
Nestle Finance International Ltd. 0 75,000,000 75,000,000 0.16% $74.92M
Chariot Funding LLC 0 75,000,000 75,000,000 0.16% $74.81M
U.S. Treasury Bills 0 67,100,000 67,100,000 0.14% $66.02M
Atlantic Asset Securitization LLC 0 65,000,000 65,000,000 0.14% $64.93M
RRP NEW ZEALAND GOVERNMENT OF 0 50,000,000 50,000,000 0.11% $50.00M
U.S. Treasury Bills 0 50,000,000 50,000,000 0.11% $49.99M
NRW Bank 0 50,000,000 50,000,000 0.11% $49.97M
Sheffield Receivables Co. LLC 0 50,000,000 50,000,000 0.11% $49.93M
Manhattan Asset Funding Co. LLC 0 50,000,000 50,000,000 0.11% $49.93M
Atlantic Asset Securitization LLC 0 50,000,000 50,000,000 0.11% $49.91M
Toronto-Dominion Bank (The) 0 50,000,000 50,000,000 0.11% $49.91M
Province of Quebec Canada 0 50,000,000 50,000,000 0.11% $49.87M
CHEVRON CORP 4(a)(2) CP 2/3/2026 0 35,500,000 35,500,000 0.07% $35.49M
U.S. Treasury Bills 0 35,600,000 35,600,000 0.07% $35.32M
Manhattan Asset Funding Co. LLC 0 30,000,000 30,000,000 0.06% $29.98M
Atlantic Asset Securitization LLC 0 30,000,000 30,000,000 0.06% $29.94M
Victory Receivables Corporation 0 25,000,000 25,000,000 0.05% $24.99M
Manhattan Asset Funding Co. LLC 0 25,000,000 25,000,000 0.05% $24.99M
Manhattan Asset Funding Co. LLC 0 25,000,000 25,000,000 0.05% $24.99M
WAL MART STORES INC 0 25,000,000 25,000,000 0.05% $24.97M
US DOLLARS 0 24,004,151 24,004,151 0.05% $24.00M
Sumitomo Mitsui Trust Bank Ltd/Singapore 0 21,231,000 21,231,000 0.04% $21.10M
Exxon Mobil Corp. 0 21,000,000 21,000,000 0.04% $20.96M
Atlantic Asset Securitization LLC 0 19,000,000 19,000,000 0.04% $18.95M
Toronto-Dominion Bank (The) 0 16,000,000 16,000,000 0.03% $15.98M
Barclays Bank plc 0 12,750,000 12,750,000 0.03% $12.65M
MUFG Bank Ltd. 0 10,000,000 10,000,000 0.02% $9.90M
Sheffield Receivables Corporation, LLC 0 8,000,000 8,000,000 0.02% $7.99M
Cooperatieve Rabobank UA 0 8,000,000 8,000,000 0.02% $7.89M
Bank of Nova Scotia (The) 0 7,201,245 7,201,245 0.02% $7.20M
TotalEnergies Capital SA 0 5,000,000 5,000,000 0.01% $4.99M
KBC Asset Management SA 0 4,775,000 4,775,000 0.01% $4.78M
Danish Krone 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Barclays Bank plc 75,000,000 0 -75,000,000 0.00% -$74.97M
Liberty Street Funding LLC 73,000,000 0 -73,000,000 0.00% -$72.98M
U.S. Treasury Bills 60,600,000 0 -60,600,000 0.00% -$60.58M
Matchpoint Finance plc 50,000,000 0 -50,000,000 0.00% -$49.98M
MANHATTAN ASSET FUNDING CO LLC 4(a)(2) CP 11/12/2025 50,000,000 0 -50,000,000 0.00% -$49.93M
TOTALENERGIES CAPITAL SA 50,000,000 0 -50,000,000 0.00% -$49.87M
CAFCO LLC 36,000,000 0 -36,000,000 0.00% -$35.99M
Atlantic Asset Securitization LLC 31,250,000 0 -31,250,000 0.00% -$31.14M
Charta LLC 30,000,000 0 -30,000,000 0.00% -$29.99M
Victory Receivables Corp. 30,000,000 0 -30,000,000 0.00% -$29.84M
U.S. Treasury Bills 29,600,000 0 -29,600,000 0.00% -$29.50M
TOTALENERGIES CAPITAL SA 28,000,000 0 -28,000,000 0.00% -$27.96M
SOLSTICE ADV MAT 594,323 0 -594,323 0.00% -$26.79M
Atlantic Asset Securitization LLC 25,000,000 0 -25,000,000 0.00% -$24.99M
Manhattan Asset Funding Co. LLC 25,000,000 0 -25,000,000 0.00% -$24.99M
Atlantic Asset Securitization LLC 25,000,000 0 -25,000,000 0.00% -$24.97M
Societe Generale SA 25,000,000 0 -25,000,000 0.00% -$24.95M
Atlantic Asset Securitization LLC 25,000,000 0 -25,000,000 0.00% -$24.95M
Sheffield Receivables Co. LLC 24,800,000 0 -24,800,000 0.00% -$24.70M
Atlantic Asset Securitization LLC 17,225,000 0 -17,225,000 0.00% -$17.19M
BPCE SA 13,197,000 0 -13,197,000 0.00% -$13.19M
U.S. Treasury Bills 6,100,000 0 -6,100,000 0.00% -$6.05M
US TREASURY N/B 2,151,000 0 -2,151,000 0.00% -$2.15M
US TREASURY N/B 1,764,000 0 -1,764,000 0.00% -$1.76M
US TREASURY N/B 1,716,000 0 -1,716,000 0.00% -$1.72M
US TREASURY N/B 1,196,900 0 -1,196,900 0.00% -$1.20M
US TREASURY N/B 1,023,800 0 -1,023,800 0.00% -$1.02M
US TREASURY N/B 438,000 0 -438,000 0.00% -$438.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 16,354,455 17,898,573 1,544,118 2.96% $206.14M
MICROSOFT CORP 2,349,640 2,541,450 191,810 2.31% -$123.11M
HONEYWELL INTL INC 2,377,293 4,101,046 1,723,753 1.97% $454.45M
ACCENTURE PLC CL A 2,652,811 2,988,260 335,449 1.66% $124.36M
OTIS WORLDWIDE CORP 3,508,893 6,101,865 2,592,972 1.10% $195.74M
JPM TRIPARTY TREAS FICC 300,000,000 350,000,000 50,000,000 0.74% $50.00M
Putnam Cash Collateral Pool LLC 119,486,204 200,025,458 80,539,254 0.42% $80.54M
ZSCALER INC CFD 12,759,332 41,144,800 28,385,468 0.09% $28.39M
BofA Securities 8,372,953 33,901,063 25,528,110 0.07% $25.53M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -3 -1 2 0.00% $2
US ULTRA BOND CBT Sep25 584 2,515 1,931 -0.05% -$75.82M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RTX CORP 4,796,347 3,822,292 -974,055 1.62% -$88.13M
SEAGATE TECHNOLOGY HOLDINGS PLC 1,846,716 1,479,915 -366,801 1.27% $130.81M
JOHNSON CONTROLS INTERNATIONAL PLC 5,948,305 2,480,998 -3,467,307 0.62% -$384.54M
Putnam Short Term Investment Fund, Class P 176,601,682 165,401,019 -11,200,663 0.35% -$11.20M
ZAR/USD FORWARD 147,100,365 144,024,907 -3,075,458 0.30% -$3.08M
US DOLLARS 38,526,636 31,552,737 -6,973,900 0.07% -$6.97M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 5,569,072 5,569,072 0 3.97% $316.38M
CITIGROUP INC 15,639,762 15,639,762 0 3.82% $226.46M
EXXON MOBIL CORP 9,154,801 9,154,801 0 2.73% $247.55M
GENERAL MOTORS CO 13,936,071 13,936,071 0 2.47% $207.79M
WALMART INC 9,677,025 9,677,025 0 2.43% $173.80M
PHILIP MORRIS INTL INC 6,399,873 6,399,873 0 2.42% $224.70M
AMAZON.COM INC 4,604,495 4,604,495 0 2.32% -$22.65M
COCA-COLA CO/THE 14,164,580 14,164,580 0 2.23% $83.71M
NEXTERA ENERGY INC 11,993,454 11,993,454 0 2.22% $77.96M
BANK OF AMERICA CORPORATION 19,389,774 19,389,774 0 2.18% -$4.85M
CAPITAL ONE FINANCIAL CORP 4,481,978 4,481,978 0 2.07% -$4.75M
MCKESSON CORP 1,163,593 1,163,593 0 2.04% $23.12M
THERMO FISHER SCIENTIFIC INC 1,620,718 1,620,718 0 1.98% $18.18M
SOUTHWEST AIRLINES CO 18,025,315 18,025,315 0 1.81% $310.40M
PULTEGROUP INC 6,766,632 6,766,632 0 1.78% $35.32M
SCHWAB CHARLES CORP 7,845,157 7,845,157 0 1.72% $73.74M
REGENERON PHARMACEUTICALS INC 1,082,054 1,082,054 0 1.69% $97.01M
FEDEX CORP 2,376,070 2,376,070 0 1.61% $162.59M
FREEPORT MCMORAN INC 12,243,672 12,243,672 0 1.56% $226.88M
NORTHROP GRUMMAN CORP 1,024,345 1,024,345 0 1.50% $111.46M
PROCTER & GAMBLE 4,617,016 4,617,016 0 1.48% $6.46M
PNC FINANCIAL SERVICES GRP INC 3,055,550 3,055,550 0 1.44% $124.51M
CRH PLC 5,544,658 5,544,658 0 1.43% $18.35M
GOLDMAN SACHS GROUP INC 722,670 722,670 0 1.43% $105.54M
CORTEVA INC 9,244,828 9,244,828 0 1.42% $105.02M
ASTRAZENECA PLC SPONS ADR 6,798,758 6,798,758 0 1.33% $70.50M
CME GROUP INC CL A 2,123,214 2,123,214 0 1.29% $50.04M
BECTON DICKINSON and CO 2,877,939 2,877,939 0 1.23% $71.29M
ALLSTATE CORPORATION 2,924,776 2,924,776 0 1.23% $21.85M
HILTON WORLDWIDE HOLDINGS INC 1,863,348 1,863,348 0 1.17% $77.42M
T-MOBILE US INC 2,746,143 2,746,143 0 1.14% -$35.26M
UNITEDHEALTH GRP 1,820,910 1,820,910 0 1.10% -$99.48M
Sanofi SA 5,534,964 5,534,964 0 1.10% -$37.85M
SHELL PLC 13,550,035 13,550,035 0 1.10% $13.30M
JPMORGAN CHASE and CO 1,640,781 1,640,781 0 1.06% -$8.58M
APOLLO GLOBAL MANAGEMENT INC 3,609,785 3,609,785 0 1.02% $36.93M
BLACKROCK INC 430,142 430,142 0 1.01% $15.54M
VALERO ENERGY CORP 2,627,247 2,627,247 0 1.01% $31.19M
PROLOGIS INC REIT 3,508,541 3,508,541 0 0.97% $22.70M
INGERSOLL RAND INC 5,267,655 5,267,655 0 0.96% $51.41M
OPTION 7,490,835 7,490,835 0 0.94% $74.68M
CONOCOPHILLIPS 4,199,380 4,199,380 0 0.92% $64.54M
AMERICAN INTERNATIONAL GROUP 5,843,102 5,843,102 0 0.92% -$23.84M
UNITED RENTALS INC 544,816 544,816 0 0.90% -$48.55M
PPL CORPORATION 11,662,528 11,662,528 0 0.89% -$3.15M
ABBVIE INC 1,882,466 1,882,466 0 0.89% $9.36M
MARVELL TECHNOLOGY INC 5,141,654 5,141,654 0 0.86% -$76.20M
NRG ENERGY INC 2,572,757 2,572,757 0 0.83% -$49.47M
QUALCOMM INC 1,963,047 1,963,047 0 0.63% -$57.54M
TARGET CORP 2,486,509 2,486,509 0 0.55% $31.70M
PPG INDUSTRIES INC 2,160,060 2,160,060 0 0.53% $38.62M
VORNADO RLTY TST 7,826,800 7,826,800 0 0.53% -$47.43M
STATE STREET CORP 1,901,155 1,901,155 0 0.52% $28.90M
BJS WHSL CLUB HLDGS INC 2,590,405 2,590,405 0 0.50% $10.83M
DUPONT DE NEMOURS INC 4,158,185 4,158,185 0 0.39% -$156.89M
CHARTER COMMUNICATIONS INC A 877,134 877,134 0 0.38% -$24.31M
BALL CORP 3,177,756 3,177,756 0 0.38% $31.36M
COMCAST CORP CL A 5,655,166 5,655,166 0 0.35% $10.83M
EASTMAN CHEMICAL CO 2,248,396 2,248,396 0 0.33% $22.03M
AMERICAN TOWER CORP 791,425 791,425 0 0.30% $237.43K
LULULEMON ATHLETICA INC 546,397 546,397 0 0.20% $2.16M

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