PEYAX
Putnam Large Cap Value Fund Class A
1W: +0.0%
1M: -4.8%
3M: -3.0%
YTD: -0.6%
1Y: +11.9%
3Y: +62.6%
5Y: +73.2%
$38.92
-0.44 (-1.12%)
ETF-Level Metrics
AUM$48.7B
Holdings70
Top 10 Wt27.3%
Beta0.77
% Profitable52%
Coverage95%
Portfolio Valuation
P/E318.3
P/B62.2
P/S43.3
EV/EBITDA15.8
P/FCF431.1
PEG28.29
Profitability & Returns
Gross Margin40.7%
Net Margin13.6%
ROE20.9%
ROA4.3%
ROIC17.3%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov2.6x
Current Ratio0.68
Quick Ratio0.64
Growth (YoY)
Revenue+7.1%
Net Income+14.4%
EPS+22.1%
FCF+25.8%
EBITDA+12.5%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.6
Altman Z3.00
IS Quality67.8
IS Overall54.1
IS Value54.8
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 20.4% | 17.2 |
| Technology | 7 | 13.9% | 27.7 |
| Healthcare | 9 | 13.1% | 27.5 |
| Industrials | 9 | 11.6% | 30.6 |
| Consumer Defensive | 6 | 9.4% | 24.4 |
| Consumer Cyclical | 6 | 8.4% | 22.5 |
| Basic Materials | 6 | 5.7% | 17.2 |
| Energy | 4 | 5.5% | 22.2 |
| Utilities | 3 | 4.3% | 27.5 |
| Other | 57 | 3.7% | — |
| Communication Services | 3 | 2.2% | 10.6 |
| Real Estate | 3 | 2.0% | 24.8 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.84% | 4 | Bullish | 1 | 23 | -5.0% |
| CSCO | Cisco Systems, Inc. | 2.79% | 4 | Bullish | 5 | 6 | -1.6% |
| WMT | Walmart Inc. | 2.28% | 4 | Bullish | 21 | 3 | -1.1% |
| RTX | RTX Corporation | 2.00% | 4 | Bullish | 18 | 3 | +1.2% |
| SCHW | The Charles Schwab Corporation | 1.73% | 4 | Bullish | 13 | 3 | -0.9% |
| FDX | FedEx Corporation | 1.41% | 4 | Bullish | 7 | 1 | +14.8% |
| TMUS | T-Mobile US, Inc. | 1.34% | 4 | Bullish | 3 | 1 | -2.8% |
| CME | CME Group Inc. | 1.31% | 4 | Bullish | 13 | 1 | -1.3% |
| FCX | Freeport-McMoRan Inc. | 1.19% | 4 | Bullish | 2 | 2 | +30.2% |
| COP | ConocoPhillips | 0.87% | 4 | Bullish | 1 | 3 | +18.9% |
| STT | State Street Corporation | 0.51% | 4 | Bullish | 1 | 1 | -2.7% |
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup, Inc. | C | 3.69% | $1.6B | 15,639,762 | 14.0 | $191.6B | Financial Services |
| 2 | Alphabet, Inc. | GOOGL.SW | 3.65% | $1.6B | 5,569,072 | 27.5 | $2.9T | Technology |
| 3 | Microsoft Corp. | MSFT | 2.84% | $1.2B | 2,349,640 | 23.8 | $2.8T | Technology |
| 4 | Cisco Systems, Inc. | CSCO | 2.79% | $1.2B | 16,354,455 | 27.7 | $306.8B | Technology |
| 5 | Amazon.com, Inc. | AMZN | 2.62% | $1.1B | 4,604,495 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | Exxon Mobil Corp. | XOM | 2.44% | $1.0B | 9,154,801 | 24.0 | $665.6B | Energy |
| 7 | Bank of America Corp. | BAC | 2.42% | $1.0B | 19,389,774 | 11.4 | $344.4B | Financial Services |
| 8 | Capital One Financial Corp. | COF | 2.30% | $986.0M | 4,481,978 | 40.0 | $112.9B | Financial Services |
| 9 | Walmart, Inc. | WMT | 2.28% | $979.1M | 9,677,025 | 43.3 | $948.9B | Consumer Defensive |
| 10 | NextEra Energy, Inc. | NEE-PN | 2.28% | $976.3M | 11,993,454 | 27.4 | $48.0B | Utilities |
| 11 | Coca-Cola Co. (The) | KO | 2.28% | $975.9M | 14,164,580 | 24.5 | $321.5B | Consumer Defensive |
| 12 | General Motors Co. | GM | 2.25% | $962.8M | 13,936,071 | 20.2 | $67.9B | Consumer Cyclical |
| 13 | McKesson Corp. | MCK | 2.20% | $944.1M | 1,163,593 | 25.1 | $109.3B | Healthcare |
| 14 | Philip Morris International, Inc. | PMI.SW | 2.15% | $923.7M | 6,399,873 | 22.4 | $210.2B | Consumer Defensive |
| 15 | Thermo Fisher Scientific, Inc. | TMO | 2.14% | $919.6M | 1,620,718 | 26.6 | $176.2B | Healthcare |
| 16 | RTX Corp. | RTX | 2.00% | $856.1M | 4,796,347 | 39.6 | $266.0B | Industrials |
| 17 | PulteGroup, Inc. | PHM | 1.89% | $811.1M | 6,766,632 | 10.0 | $22.0B | Consumer Cyclical |
| 18 | Charles Schwab Corp. (The) | SCHW | 1.73% | $741.5M | 7,845,157 | 18.9 | $168.2B | Financial Services |
| 19 | Regeneron Pharmaceuticals, Inc. | REGN | 1.64% | $705.3M | 1,082,054 | 16.7 | $76.1B | Healthcare |
| 20 | Procter & Gamble Co. (The) | PG | 1.62% | $694.3M | 4,617,016 | 21.3 | $337.5B | Consumer Defensive |
| 21 | Johnson Controls International plc | 0Y7S.L | 1.59% | $680.4M | 5,948,305 | 23.1 | $82.2B | Industrials |
| 22 | Accenture plc | 0Y0Y.L | 1.55% | $663.5M | 2,652,811 | 16.1 | $126.4B | Technology |
| 23 | CRH plc | CRH.L | 1.54% | $660.4M | 5,544,658 | 14.7 | $50.4B | Basic Materials |
| 24 | UnitedHealth Group, Inc. | UNH.BA | 1.45% | $622.0M | 1,820,910 | 20.8 | $368.5T | Healthcare |
| 25 | FedEx Corp. | FDX | 1.41% | $603.1M | 2,376,070 | 19.4 | $84.7B | Industrials |
| 26 | Northrop Grumman Corp. | NOC | 1.39% | $597.7M | 1,024,345 | 24.2 | $100.3B | Industrials |
| 27 | T-Mobile US, Inc. | TMUS | 1.34% | $576.8M | 2,746,143 | 21.2 | $233.2B | Communication Services |
| 28 | Goldman Sachs Group, Inc. (The) | GS | 1.33% | $570.5M | 722,670 | 14.8 | $244.1B | Financial Services |
| 29 | Corteva, Inc. | CTA-PA | 1.32% | $568.0M | 9,244,828 | 47.6 | $37.2B | Basic Materials |
| 30 | CME Group, Inc. | CME | 1.31% | $563.7M | 2,123,214 | 27.3 | $110.5B | Financial Services |
| 31 | AstraZeneca plc | AZN | 1.31% | $560.2M | 6,798,758 | 27.7 | $142.3B | Healthcare |
| 32 | Allstate Corp. (The) | ALL | 1.31% | $560.2M | 2,924,776 | 5.2 | $53.4B | Financial Services |
| 33 | Sanofi SA | SNYNF | 1.31% | $485.8M | 5,534,964 | 8.9 | $107.2B | Healthcare |
| 34 | PNC Financial Services Group, Inc. (The) | PNC | 1.30% | $557.8M | 3,055,550 | 11.5 | $81.4B | Financial Services |
| 35 | Southwest Airlines Co. | LUV | 1.27% | $546.2M | 18,025,315 | 46.1 | $20.4B | Industrials |
| 36 | Becton Dickinson & Co. | BDX | 1.20% | $514.3M | 2,877,939 | 25.0 | $55.8B | Healthcare |
| 37 | Freeport-McMoRan, Inc. | FCX | 1.19% | $510.6M | 12,243,672 | 34.2 | $74.9B | Basic Materials |
| 38 | JPMorgan Chase & Co. | JPM | 1.19% | $510.5M | 1,640,781 | 14.0 | $772.9B | Financial Services |
| 39 | Shell plc | SHELL.AS | 1.19% | $441.4M | 13,550,035 | 14.7 | $222.8B | Energy |
| 40 | Marvell Technology, Inc. | MRVL | 1.12% | $482.0M | 5,141,654 | 27.9 | $76.9B | Technology |
| 41 | Hilton Worldwide Holdings, Inc. | HLT | 1.12% | $478.8M | 1,863,348 | 47.4 | $68.0B | Consumer Cyclical |
| 42 | Honeywell International, Inc. | HON | 1.12% | $478.6M | 2,377,293 | 27.4 | $140.8B | Industrials |
| 43 | United Rentals, Inc. | URI | 1.11% | $474.6M | 544,816 | 18.1 | $45.2B | Industrials |
| 44 | Seagate Technology Holdings plc | STX | 1.10% | $472.5M | 1,846,716 | 44.9 | $89.7B | Technology |
| 45 | BlackRock, Inc. | BLK | 1.09% | $465.8M | 430,142 | 26.8 | $149.0B | Financial Services |
| 46 | American International Group, Inc. | AIG | 1.08% | $461.4M | 5,843,102 | 13.0 | $40.1B | Financial Services |
| 47 | Apollo Global Management, Inc. | APOS | 1.05% | $448.7M | 3,609,785 | 15.2 | $14.8B | Financial Services |
| 48 | Valero Energy Corp. | VLO | 1.04% | $445.5M | 2,627,247 | 31.0 | $73.2B | Energy |
| 49 | NRG Energy, Inc. | NRG | 1.03% | $442.2M | 2,572,757 | 32.1 | $31.2B | Utilities |
| 50 | Prologis, Inc. | PLD | 1.02% | $435.4M | 3,508,541 | 36.1 | $119.0B | Real Estate |