PVAL holdings
What Putnam Large Cap Value (PVAL) holds: its top holdings by weight and its sector weights.
PVAL top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 9.54% |
| AAPL Apple | 7.16% |
| AMZN Amazon | 4.60% |
| XOM Exxon Mobil | 3.88% |
| C Citigroup | 3.25% |
| SCHW Charles Schwab | 2.94% |
| FCX Freeport-McMoRan | 2.94% |
| KO Coca-Cola | 2.91% |
| CSCO Cisco | 2.86% |
| VLO Valero | 2.79% |
| TMO Thermo Fisher | 2.77% |
| PM Philip Morris | 2.74% |
| ALL Allstate | 2.50% |
| BAC Bank of America | 2.41% |
| LUV Southwest Airlines | 2.37% |
| UNH UnitedHealth | 2.14% |
| GM General Motors | 2.13% |
| VRTX Vertex | 2.02% |
| ABBV AbbVie | 2.02% |
| COF Capital One | 1.98% |
| COP ConocoPhillips | 1.93% |
| STX Seagate | 1.82% |
| AMD AMD | 1.75% |
| PLD Prologis | 1.73% |
| MCK McKesson | 1.69% |
| NEE NextEra Energy | 1.63% |
| REGN Regeneron | 1.55% |
| PHM PulteGroup | 1.55% |
| AZN.L Astrazeneca | 1.51% |
| NOC Northrop Grumman | 1.49% |
| NRG NRG Energy | 1.41% |
| AEP American Electric Power | 1.26% |
| APO Apollo | 1.19% |
| WMT Walmart | 1.17% |
| IR Ingersoll Rand | 1.16% |
| FDX FedEx | 1.12% |
| BJ BJ's Wholesale Club | 1.04% |
| 0I1W.L Royal Caribbean Cruises | 1.03% |
| URI United Rentals | 1.03% |
| GS Goldman Sachs | 0.90% |
| BDXA Becton Dickinson & | 0.86% |
| TMUS T-Mobile | 0.84% |
| AON Aon | 0.80% |
| FDXF FedEx Freight | 0.34% |
| AIG AIG | 0.00% |
| TJX TJX | 0.00% |
| CRH.L CRH | 0.00% |
PVAL sector weights
| Sector | Weight |
|---|---|
| Technology | 24.59% |
| Healthcare | 15.70% |
| Financial Services | 15.36% |
| Consumer Cyclical | 10.15% |
| Energy | 9.22% |
| Consumer Defensive | 7.97% |
| Industrials | 6.97% |
| Utilities | 4.64% |
| Basic Materials | 2.62% |
| Real Estate | 1.87% |
| Communication Services | 0.91% |
- PVAL's biggest holdings: MSFT 9.54%, AAPL 7.16%, AMZN 4.60%, XOM 3.88%, C 3.25%.
Updated 2026-11-02 20:39 UTC