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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
70 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IR | IR | New | — | 5267655 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 430142 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 16354455 shares |
| 2026-02-28 | PHM | PHM | New | — | 6766632 shares |
| 2026-02-28 | GM | GM | New | — | 13936071 shares |
| 2026-02-28 | AMT | AMT | New | — | 791425 shares |
| 2026-02-28 | FCX | FCX | New | — | 12243672 shares |
| 2026-02-28 | FDX | FDX | New | — | 2376070 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 5655166 shares |
| 2026-02-28 | GS | GS | New | — | 722670 shares |
| 2026-02-28 | MRVL | MRVL | New | — | 5141654 shares |
| 2026-02-28 | NRG | NRG | New | — | 2572757 shares |
| 2026-02-28 | HON | HON | New | — | 2377293 shares |
| 2026-02-28 | URI | URI | New | — | 544816 shares |
| 2026-02-28 | CME | CME | New | — | 2123214 shares |
| 2026-02-28 | PLD | PLD | New | — | 3508541 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 9244828 shares |
| 2026-02-28 | XOM | XOM | New | — | 9154801 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 2652811 shares |
| 2026-02-28 | AIG | AIG | New | — | 5843102 shares |
| 2026-02-28 | NVO | NVO | New | — | 7490835 shares |
| 2026-02-28 | BAC | BAC | New | — | 19389774 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 11993454 shares |
| 2026-02-28 | PPL | PPL | New | — | 11662528 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 1963047 shares |
| 2026-02-28 | OTIS | OTIS | New | — | 3508893 shares |
| 2026-02-28 | HLT | HLT | New | — | 1863348 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 5534964 shares |
| 2026-02-28 | PG | PG | New | — | 4617016 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 877134 shares |
| 2026-02-28 | COP | COP | New | — | 4199380 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 7845157 shares |
| 2026-02-28 | SOLSV | SOLSV | New | — | 594323 shares |
| 2026-02-28 | BDX | BDX | New | — | 2877939 shares |
| 2026-02-28 | VLO | VLO | New | — | 2627247 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 1820910 shares |
| 2026-02-28 | BJ | BJ | New | — | 2590405 shares |
| 2026-02-28 | BLL | BLL | New | — | 3177756 shares |
| 2026-02-28 | WMT | WMT | New | — | 9677025 shares |
| 2026-02-28 | APOS | APOS | New | — | 3609785 shares |
| 2026-02-28 | COF | COF | New | — | 4481978 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 5948305 shares |
| 2026-02-28 | NOC | NOC | New | — | 1024345 shares |
| 2026-02-28 | STT | STT | New | — | 1901155 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 6399873 shares |
| 2026-02-28 | STX | STX | New | — | 1846716 shares |
| 2026-02-28 | JPM | JPM | New | — | 1640781 shares |
| 2026-02-28 | REGN | REGN | New | — | 1082054 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 5544658 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 4604495 shares |