FundWatcher
Putnam Core Equity Fund
Putnam Funds Trust

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
AMCOR PLC 0 342,522 342,522 0.25% $15.16M
U.S. Treasury Bills 0 14,500,000 14,500,000 0.23% $14.27M
WILLIAMS COS INC 0 202,248 202,248 0.22% $13.60M
KIMBERLY CLARK CORP 0 116,735 116,735 0.19% $11.67M
QNITY ELECTRONICS INC 0 107,868 107,868 0.17% $10.37M
MOHAWK INDUSTRIES INC 0 53,258 53,258 0.10% $6.30M
NIKE INC CL B 0 99,152 99,152 0.10% $6.13M
PicS NV, Class A 0 139,337 139,337 0.04% $2.51M
MEDLINE INC-A 0 26,658 26,658 0.02% $1.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMCOR PLC 1,712,611 0 -1,712,611 0.00% -$13.53M
HUMANA INC 43,304 0 -43,304 0.00% -$12.05M
AMERICAN INTERNATIONAL GROUP 135,882 0 -135,882 0.00% -$10.73M
U.S. Treasury Bills 9,200,000 0 -9,200,000 0.00% -$9.13M
ROYALTY PHARMA PLC 233,555 0 -233,555 0.00% -$8.77M
FAIR ISAAC CORP 4,737 0 -4,737 0.00% -$7.86M
MARVELL TECHNOLOGY INC 69,023 0 -69,023 0.00% -$6.47M
PINTEREST INC CL A 186,056 0 -186,056 0.00% -$6.16M
PAYPAL HOLDINGS 86,690 0 -86,690 0.00% -$6.01M
NCR VOYIX CORP 421,672 0 -421,672 0.00% -$4.81M
LULULEMON ATHLETICA INC 27,420 0 -27,420 0.00% -$4.68M
NAVAN INC-CL A 182,607 0 -182,607 0.00% -$3.70M
LKQ CORP 94,397 0 -94,397 0.00% -$3.02M
BXP INC 41,520 0 -41,520 0.00% -$2.96M
KENVUE INC 139,207 0 -139,207 0.00% -$2.00M
SOLSTICE ADV MAT 32,472 0 -32,472 0.00% -$1.46M
U.S. Treasury Bills 1,400,000 0 -1,400,000 0.00% -$1.40M
NYXOAH SA 122,147 0 -122,147 0.00% -$633.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 982,837 991,465 8,628 3.87% -$2.77M
BROADCOM INC 458,778 463,321 4,543 2.51% -$16.08M
State Street Industrial Select Sector SPDR ETF USD Class 282,032 300,550 18,518 0.81% $5.99M
PG&E CORP 2,826,725 2,927,395 100,670 0.74% $25.90K
WALT DISNEY CO/T 308,762 347,448 38,686 0.64% $4.42M
BLACKROCK INC 32,923 34,119 1,196 0.62% $2.53M
ARCH CAPITAL GROUP LTD 354,317 378,213 23,896 0.59% $5.74M
MCDONALDS CORP 109,307 114,691 5,384 0.59% $3.51M
ANTERO RESOURCES 652,562 703,134 50,572 0.42% $5.40M
CVS HEALTH CORP 261,965 289,158 27,193 0.35% $1.08M
NETFLIX INC 20,293 226,840 206,547 0.31% -$3.77M
HERSHEY CO/THE 50,145 63,853 13,708 0.20% $3.93M
BIO RAD LABS CL A 33,669 39,179 5,510 0.19% $747.94K
PALANTIR TECHNOLOGIES INC 47,418 67,100 19,682 0.16% $330.30K
VERTEX PHARMACEUTICALS INC 11,925 20,057 8,132 0.15% $4.35M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TESLA INC 283,558 282,242 -1,316 1.98% -$7.98M
WALMART INC 711,471 682,440 -29,031 1.33% $9.32M
Putnam Short Term Investment Fund, Class P 113,894,044 73,922,694 -39,971,351 1.21% -$39.97M
Putnam Cash Collateral Pool LLC 143,119,065 60,285,775 -82,833,290 0.98% -$82.83M
CONOCOPHILLIPS 411,953 375,110 -36,843 0.64% $2.49M
ORACLE CORP 221,615 186,440 -35,175 0.50% -$27.51M
UMB FINANCIAL CORP 235,012 222,720 -12,292 0.46% $3.20M
REGENERON PHARMACEUTICALS INC 39,120 28,762 -10,358 0.35% -$4.17M
UNIVERSAL MUSIC GROUP NV 935,004 805,608 -129,396 0.32% -$5.33M
COREBRIDGE FINANCIAL INC 660,381 636,695 -23,686 0.32% -$1.87M
TARGET CORP 191,302 182,351 -8,951 0.31% $1.50M
GUARDIAN PHARMACY SERVICES INC 570,543 508,135 -62,408 0.25% -$652.35K
CONSTELLATION ENERGY CORP 65,436 53,606 -11,830 0.25% -$9.62M
ELECTRONIC ARTS INC 93,491 73,611 -19,880 0.25% -$3.69M
iShares Expanded Tech-Software Sector ETF 438,925 155,124 -283,801 0.23% -$36.69M
ASSURED GUARANTY LTD 195,206 150,120 -45,086 0.21% -$2.99M
MOLSON COORS BEVERAGE CO B 404,709 240,792 -163,917 0.19% -$6.13M
INTEL CORP 276,986 240,565 -36,421 0.18% $102.39K
ADOBE INC 49,064 37,419 -11,645 0.18% -$5.72M
CHARTER COMMUNICATIONS INC A 70,561 46,993 -23,568 0.16% -$6.81M
ADV MICRO DEVICE 69,314 27,540 -41,774 0.11% -$11.23M
GODADDY INC CL A 91,269 54,617 -36,652 0.09% -$6.66M
FIRST WATCH RESTAURANT GROUP INC 305,276 284,370 -20,906 0.07% -$486.92K
FLOOR & DECOR-A 41,312 21,822 -19,490 0.02% -$1.14M
US ULTRA BOND CBT Sep25 -72,924,990 -86,161,159 -13,236,169 -0.16% -$9.59M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,277,894 2,277,894 0 7.11% -$25.88M
APPLE INC 1,381,048 1,381,048 0 5.85% -$15.04M
ALPHABET INC CL C 1,046,580 1,046,580 0 5.79% $59.35M
MICROSOFT CORP 749,180 749,180 0 5.26% -$65.57M
META PLATFORMS INC CL A 254,334 254,334 0 2.98% $17.33M
LAM RESEARCH CORP 559,279 559,279 0 2.13% $42.51M
GOLDMAN SACHS GROUP INC 122,667 122,667 0 1.87% $17.91M
MASTERCARD INC CL A 194,232 194,232 0 1.71% -$2.56M
BERKSHIRE HATH-B 212,767 212,767 0 1.67% $636.17K
JPMORGAN CHASE and CO 313,814 313,814 0 1.57% -$1.64M
LILLY ELI and CO 88,472 88,472 0 1.50% $15.42M
CITIGROUP INC 752,132 752,132 0 1.42% $10.89M
BANK OF AMERICA CORPORATION 1,595,580 1,595,580 0 1.39% -$398.90K
EXXON MOBIL CORP 520,803 520,803 0 1.20% $14.08M
CISCO SYSTEMS INC 908,981 908,981 0 1.16% $4.74M
CBRE GROUP INC - CL A 405,904 405,904 0 1.13% $7.27M
COCA-COLA CO/THE 881,489 881,489 0 1.08% $5.21M
BANK OF NEW YORK MELLON CORP 539,216 539,216 0 1.06% $6.47M
RAYMOND JAMES FINANCIAL INC. 371,019 371,019 0 1.00% $2.67M
SOUTHWEST AIRLINES CO 1,230,286 1,230,286 0 0.95% $21.19M
LOWES COS INC 217,522 217,522 0 0.95% $6.29M
UNION PACIFIC CORP 244,038 244,038 0 0.94% $3.59M
JOHNSON&JOHNSON 251,358 251,358 0 0.93% $9.65M
ABBVIE INC 244,573 244,573 0 0.89% $1.22M
MCKESSON CORP 63,269 63,269 0 0.86% $1.26M
APOLLO GLOBAL MANAGEMENT INC 387,556 387,556 0 0.85% $3.96M
NRG ENERGY INC 334,213 334,213 0 0.83% -$6.43M
OTIS WORLDWIDE CORP 571,705 571,705 0 0.80% -$4.20M
AMERIPRISE FINANCIAL INC 89,245 89,245 0 0.77% $6.64M
PULTEGROUP INC 345,473 345,473 0 0.71% $1.80M
AT&T INC 1,594,796 1,594,796 0 0.68% $2.33M
MERCK & CO 377,840 377,840 0 0.68% $9.18M
PROCTER & GAMBLE 273,902 273,902 0 0.68% $383.46K
HILTON WORLDWIDE HOLDINGS INC 130,809 130,809 0 0.64% $5.44M
INTL BUS MACH CORP 126,208 126,208 0 0.63% -$89.61K
BOEING CO/THE 164,186 164,186 0 0.63% $5.37M
FREEPORT MCMORAN INC 632,885 632,885 0 0.62% $11.73M
VIKING HOLDINGS LTD 513,177 513,177 0 0.60% $5.80M
UNITEDHEALTH GRP 127,685 127,685 0 0.60% -$6.98M
GAMING AND LEISURE PROPRTI INC 814,918 814,918 0 0.60% $73.34K
RTX CORP 161,012 161,012 0 0.53% $3.61M
SALESFORCE INC 147,903 147,903 0 0.51% -$7.12M
NUCOR CORP 175,480 175,480 0 0.51% $4.86M
NEXTERA ENERGY INC 338,347 338,347 0 0.49% $2.20M
HONEYWELL INTL INC 129,886 129,886 0 0.48% $3.40M
GENERAL MOTORS CO 332,850 332,850 0 0.46% $4.96M
UNITED RENTALS INC 35,662 35,662 0 0.46% -$3.18M
QUALCOMM INC 183,217 183,217 0 0.45% -$5.37M
TENET HEALTHCARE CORP 144,553 144,553 0 0.45% -$2.49M
THERMO FISHER SCIENTIFIC INC 46,777 46,777 0 0.44% $524.84K
FEDEX CORP 83,045 83,045 0 0.44% $5.68M
NORTHROP GRUMMAN CORP 38,374 38,374 0 0.43% $4.18M
MORGAN STANLEY 118,705 118,705 0 0.35% $2.23M
HOME DEPOT INC 57,370 57,370 0 0.35% -$286.85K
MEDTRONIC PLC 208,004 208,004 0 0.35% $2.55M
DEERE & CO 39,386 39,386 0 0.34% $2.61M
KROGER CO 328,547 328,547 0 0.34% -$256.27K
AMGEN INC 55,960 55,960 0 0.31% $2.43M
PERMIAN RESOURCES CORP CL A 1,171,840 1,171,840 0 0.31% $4.18M
NEW YORK TIMES CO CL A 251,464 251,464 0 0.30% $4.10M
CASEY'S GENERAL 30,316 30,316 0 0.30% $2.83M
ASTRAZENECA PLC SPONS ADR 196,614 196,614 0 0.30% $2.04M
STARWOOD PROPERTY TRUST INC 961,524 961,524 0 0.28% -$240.38K
FIFTH THIRD BANCORP 335,931 335,931 0 0.28% $2.89M
BEST BUY CO INC 253,427 253,427 0 0.27% -$4.32M
TPG INC 258,484 258,484 0 0.25% $1.00M
EBAY INC 153,429 153,429 0 0.23% $1.52M
KEURIG DR PEPPER INC 499,846 499,846 0 0.22% $139.96K
GRAHAM HOLDINGS CO 11,373 11,373 0 0.22% $1.76M
HCA HEALTHCARE INC 27,104 27,104 0 0.22% $774.90K
KKR & CO INC 112,902 112,902 0 0.21% -$459.51K
ARMADA HOFFLER PROPERTIES INC 1,745,174 1,745,174 0 0.20% $750.42K
DUPONT DE NEMOURS INC 268,393 268,393 0 0.19% -$10.13M
SNAP-ON INCORPORATED 30,666 30,666 0 0.18% $937.15K
FIVE STAR BANCORP 280,934 280,934 0 0.18% $1.15M
CINTAS CORP 57,680 57,680 0 0.18% $468.36K
ADT INC 1,332,689 1,332,689 0 0.17% -$1.12M
GARTNER INC 50,252 50,252 0 0.17% -$1.95M
VAIL RESORTS INC 76,456 76,456 0 0.17% -$1.17M
COSTAR GROUP INC 164,181 164,181 0 0.16% -$1.20M
EASTMAN CHEMICAL CO 139,993 139,993 0 0.16% $1.37M
HIGHWOODS PROPERTIES INC 371,795 371,795 0 0.16% -$1.03M
BECTON DICKINSON and CO 45,036 45,036 0 0.15% $1.12M
OWENS CORNING INC 55,686 55,686 0 0.11% -$415.97K
JEFFERIES FINANCIAL GROUP INC 101,573 101,573 0 0.10% $848.13K

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