PEYAX
Putnam Large Cap Value Fund Class A
1W: -1.8%
1M: -6.2%
3M: -2.2%
YTD: -2.1%
1Y: +11.8%
3Y: +59.0%
5Y: +76.0%
$39.74
+0.10 (+0.25%)
Weekly Expected Move ±1.7%
$37
$38
$39
$39
$40
Key Statistics
AUM$49.2B
Holdings69
Top 10 Wt27.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E309.6
P/B62.1
Div Yield1.78%
ROE21.4%
% Profitable51%
Inception1980-01-02
Sector Allocation
Financial Services
20.4%
Technology
13.9%
Healthcare
11.8%
Industrials
11.6%
Consumer Defensive
9.4%
Consumer Cyclical
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup, Inc. | C | 3.69% | $1.6B | 15,639,762 |
| 2 | Alphabet, Inc. | GOOGL.SW | 3.65% | $1.6B | 5,569,072 |
| 3 | Microsoft Corp. | MSFT | 2.84% | $1.2B | 2,349,640 |
| 4 | Cisco Systems, Inc. | CSCO | 2.79% | $1.2B | 16,354,455 |
| 5 | Amazon.com, Inc. | AMZN | 2.62% | $1.1B | 4,604,495 |
| 6 | Exxon Mobil Corp. | XOM | 2.44% | $1.0B | 9,154,801 |
| 7 | Bank of America Corp. | BAC | 2.42% | $1.0B | 19,389,774 |
| 8 | Capital One Financial Corp. | COF | 2.30% | $986.0M | 4,481,978 |
| 9 | Walmart, Inc. | WMT | 2.28% | $979.1M | 9,677,025 |
| 10 | NextEra Energy, Inc. | NEE-PN | 2.28% | $976.3M | 11,993,454 |