PEYAX
Putnam Large Cap Value Fund Class A
1W: -1.3%
1M: -2.2%
3M: +0.3%
YTD: +11.7%
1Y: +13.7%
3Y: +68.5%
5Y: +81.8%
$44.38
+0.16 (+0.36%)
Weekly Expected Move ±1.1%
$43
$44
$44
$45
$45
Key Statistics
AUM$52.1B
Holdings68
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E12.7
P/B3.2
Div Yield1.96%
ROE27.9%
% Profitable50%
Inception1980-01-02
Sector Allocation
Financial Services
15.5%
Technology
15.3%
Healthcare
12.4%
Industrials
9.1%
Consumer Defensive
9.1%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 4.51% | $2.3B | 5,880,819 |
| 2 | Citigroup, Inc. | 0NCA.L | 4.21% | $2.1B | 16,515,251 |
| 3 | Cisco Systems, Inc. | 4333.HK | 3.44% | $1.7B | 18,900,507 |
| 4 | Exxon Mobil Corp. | XONA.DE | 2.97% | $1.5B | 9,667,271 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.57% | $1.3B | 4,862,246 |
| 6 | NextEra Energy, Inc. | 0K80.L | 2.47% | $1.2B | 12,664,828 |
| 7 | Coca-Cola Co. (The) | KO.SW | 2.35% | $1.2B | 14,957,490 |
| 8 | General Motors Co. | GM.SW | 2.25% | $1.1B | 14,716,190 |
| 9 | Philip Morris International, Inc. | PMI.SW | 2.22% | $1.1B | 6,758,127 |
| 10 | Bank of America Corp. | BAC.SW | 2.18% | $1.1B | 20,475,183 |