FL
FundLens

FundLens / Funds / PEYAX

Putnam Large Cap Value Fund (PEYAX)

SEC CIK 216934 · Series S000005581 · Portfolio as of 2026-04-30

Net assets
$50.21B
Holdings
131
Snapshots
28
History since
2019-11-30

Top holdings

SecurityValueWeight
Alphabet, Inc. · GOOGL$2.26B4.50%
Citigroup, Inc. · C$2.11B4.21%
Cisco Systems, Inc. · CSCO$1.73B3.44%
Exxon Mobil Corp. · XOM$1.49B2.97%
Amazon.com, Inc. · AMZN$1.29B2.56%
NextEra Energy, Inc. · NEE$1.24B2.47%
Coca-Cola Co. (The) · KO$1.18B2.34%
General Motors Co. · GM$1.13B2.25%
Philip Morris International, Inc. · PM$1.12B2.22%
Bank of America Corp. · BAC$1.09B2.18%

Sector exposure

financials
23.0%
technology
19.3%
industrials
13.1%
healthcare
12.5%
energy
8.2%
consumer discretionary
6.0%
consumer staples
5.5%
other
4.9%

Recent monthly returns

2025-11
+3.09%
2025-12
+1.69%
2026-01
+3.44%
2026-02
+1.85%
2026-03
-4.38%
2026-04
+5.96%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/PEYAX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.