PC

Putnam Core Equity Fund

Mutual Fund
Putnam Core Equity Fund
Last update 2024-09-25 119 Stocks (5 new)
Value $4.46 Bil Turnover 3 %
Countries:
Top Holdings: MSFT(7.34%)AAPL(6.64%)NVDA(5.56%)GOOG(3.92%)AMZN(3.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Putnam Core Equity Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
782,802
327485.220
-0.89%
7.340
-0.07%
0.010
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
1,334,202
296299.580
+1.24%
6.640
+0.08%
0.010
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
2,120,850
248181.870
+1.25%
5.560
+0.07%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
GOOG 		Alphabet Inc
1,008,652
174648.090
0%
3.920
0%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
838,674
156815.260
+2.66%
3.520
+0.09%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
246,642
117113.020
-3.31%
2.630
-0.09%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
217,295
95283.860
+5.11%
2.140
+0.10%
0.010
+7.58%
+24.79%
959232.641
Insurance
MA 		Mastercard Inc
179,797
83373.670
0%
1.870
0%
0.020
+14.53%
+19.22%
464018.655
Credit Services
LLY 		Eli Lilly and Co
98,545
79256.790
-7.00%
1.780
-0.14%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
UNH 		UnitedHealth Group Inc
130,339
75096.120
0%
1.680
0%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans

Putnam Core Equity Fund's Historical Top Holdings Breakdowns

Putnam Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG 		Constellation Energy Corp2024-07-31Reduce
-0.58%
●
168.69 ($207.59) 231.27
$233.75
12.60%
Reduce -52.5%
114,895
-127,007
NEE 		NextEra Energy Inc2024-07-31New Buy
+0.46%
●
68.85 ($73.94) 80.02
$78.65
6.37%
New holding
268,889
268,889
UMBF 		UMB Financial Corp2024-07-31New Buy
+0.41%
●
78.93 ($85.54) 102.02
$111.04
29.81%
New holding
179,640
179,640
NRG 		NRG Energy Inc2024-07-31Reduce
-0.37%
●
72.54 ($78.95) 86
$91.25
15.58%
Reduce -34.37%
394,216
-206,439
VIK 		Viking Holdings Ltd2024-07-31New Buy
+0.36%
●
26.99 ($31.95) 37
$41.26
29.14%
New holding
454,275
454,275
IBM 		International Business Machines Corp2024-07-31New Buy
+0.35%
●
164.69 ($174.29) 192.14
$207.57
19.09%
New holding
81,112
81,112
IGV 		iShares Expanded Tech-Software Sector ETF2024-07-31Reduce
-0.33%
●
77.36 ($83.67) 88.93
$93.86
12.18%
Reduce -23.48%
547,621
-167,995
KEY 		KeyCorp2024-07-31Sold Out
-0.32%
●
13.36 ($14.69) 16.46
$17.26
17.49%
Sold Out
0
-883,795
XEL 		Xcel Energy Inc2024-07-31Sold Out
-0.31%
●
52.11 ($54.72) 58.63
$66.33
21.22%
Sold Out
0
-232,668
HTLF 		Heartland Financial USA Inc2024-07-31Sold Out
-0.25%
●
41.99 ($45.59) 54.52
$60.13
31.89%
Sold Out
0
-235,947

Putnam Core Equity Fund Total Holding History ($B)

To

Putnam Core Equity Fund's Asset Allocation

To

Putnam Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam Core Equity Fund's Hypothetical Growth since 2024-07-31

Putnam Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Core Equity Fund's Holdings Heat Map

Size field:

Putnam Core Equity Fund's Holdings Bubble Chart

Putnam Core Equity Fund News

  • 1

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