Basic Stats
| Portfolio Value | $ 37,628,152,990 |
| Current Positions | 102 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,628,152,990 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares’s top holdings are Walmart Inc. (US:WMT) , Philip Morris International Inc. (US:PM) , Citigroup Inc. (US:C) , The Coca-Cola Company (US:KO) , and Exxon Mobil Corporation (US:XOM) . PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares’s new positions include Accenture plc (US:ACN) , The Allstate Corporation (US:ALL) , BlackRock, Inc. (US:BLK) , Seagate Technology Holdings plc (US:STX) , and lululemon athletica inc. (US:LULU) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.61 | 785.80 | 2.2036 | 2.2036 | |
| 1.93 | 576.02 | 1.6153 | 1.6153 | |
| 2.87 | 570.33 | 1.5994 | 1.5994 | |
| 0.42 | 386.54 | 1.0840 | 1.0840 | |
| 3.72 | 338.43 | 0.9491 | 0.9491 | |
| 286.61 | 0.8038 | 0.8038 | ||
| 6.29 | 1,077.93 | 3.0229 | 0.5989 | |
| 200.00 | 0.5609 | 0.5609 | ||
| 200.00 | 0.5609 | 0.5609 | ||
| 192.58 | 0.5401 | 0.5401 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.47 | 347.42 | 0.9743 | -1.3326 | |
| 19.06 | 760.04 | 2.1314 | -0.6193 | |
| 1.79 | 736.39 | 2.0651 | -0.5785 | |
| 15.37 | 1,051.16 | 2.9478 | -0.4604 | |
| 0.71 | 388.93 | 1.0907 | -0.3970 | |
| 2.34 | 491.21 | 1.3775 | -0.3067 | |
| 3.55 | 484.24 | 1.3580 | -0.2937 | |
| 3.00 | 482.60 | 1.3534 | -0.2898 | |
| 2.44 | 236.33 | 0.6628 | -0.2549 | |
| 5.18 | 390.55 | 1.0952 | -0.2271 |
13F and Fund Filings
This form was filed on 2025-06-18 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMT / Walmart Inc. | 11.64 | 2.29 | 1,131.58 | 1.34 | 3.1733 | 0.0635 | |||
| PM / Philip Morris International Inc. | 6.29 | -5.90 | 1,077.93 | 23.85 | 3.0229 | 0.5989 | |||
| C / Citigroup Inc. | 15.37 | 2.29 | 1,051.16 | -14.10 | 2.9478 | -0.4604 | |||
| KO / The Coca-Cola Company | 13.92 | 2.29 | 1,010.07 | 16.90 | 2.8326 | 0.4263 | |||
| XOM / Exxon Mobil Corporation | 9.00 | 2.29 | 950.49 | 1.14 | 2.6655 | 0.0482 | |||
| ABBV / AbbVie Inc. | 4.62 | -6.47 | 901.96 | -0.77 | 2.5294 | -0.0020 | |||
| MSFT / Microsoft Corporation | 2.23 | 2.29 | 880.89 | -2.59 | 2.4703 | -0.0482 | |||
| MCK / McKesson Corporation | 1.14 | -6.08 | 815.22 | 12.56 | 2.2861 | 0.2691 | |||
| COF / Capital One Financial Corporation | 4.41 | 2.29 | 794.11 | -9.49 | 2.2269 | -0.2164 | |||
| CSCO / Cisco Systems, Inc. | 13.61 | 785.80 | 2.2036 | 2.2036 | |||||
| BAC / Bank of America Corporation | 19.06 | -10.66 | 760.04 | -23.05 | 2.1314 | -0.6193 | |||
| PG / The Procter & Gamble Company | 4.54 | 2.29 | 737.76 | 0.18 | 2.0689 | 0.0180 | |||
| UNH / UnitedHealth Group Incorporated | 1.79 | 2.29 | 736.39 | -22.42 | 2.0651 | -0.5785 | |||
| TMO / Thermo Fisher Scientific Inc. | 1.59 | 46.04 | 683.40 | 4.81 | 1.9165 | 0.1006 | |||
| PHM / PulteGroup, Inc. | 6.65 | 2.29 | 682.25 | -7.78 | 1.9133 | -0.1471 | |||
| TMUS / T-Mobile US, Inc. | 2.70 | 2.29 | 666.57 | 8.43 | 1.8693 | 0.1572 | |||
| NRG / NRG Energy, Inc. | 6.08 | 2.29 | 666.09 | 9.42 | 1.8679 | 0.1725 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 1.06 | 16.47 | 636.81 | 3.62 | 1.7858 | 0.0743 | |||
| SCHW / The Charles Schwab Corporation | 7.71 | 2.29 | 627.68 | 0.66 | 1.7602 | 0.0235 | |||
| GM / General Motors Company | 13.70 | 2.29 | 619.69 | -6.44 | 1.7378 | -0.1068 | |||
| SAN / Santander UK plc - Preferred Stock | 5.44 | 21.25 | 595.13 | 22.04 | 1.6689 | 0.3108 | |||
| RTX / RTX Corporation | 4.71 | 2.29 | 594.62 | 0.05 | 1.6675 | 0.0123 | |||
| CME / CME Group Inc. | 2.09 | -3.88 | 578.24 | 12.60 | 1.6216 | 0.1914 | |||
| ACN / Accenture plc | 1.93 | 576.02 | 1.6153 | 1.6153 | |||||
| ALL / The Allstate Corporation | 2.87 | 570.33 | 1.5994 | 1.5994 | |||||
| QCOM / QUALCOMM Incorporated | 3.84 | 11.77 | 570.01 | -4.05 | 1.5985 | -0.0560 | |||
| CTVA / Corteva, Inc. | 9.09 | 2.29 | 563.29 | -2.85 | 1.5796 | -0.0352 | |||
| CRH / CRH plc | 5.45 | 2.29 | 520.03 | -1.44 | 1.4583 | -0.0111 | |||
| CI / The Cigna Group | 1.52 | 2.29 | 518.04 | 18.22 | 1.4527 | 0.2324 | |||
| NEE / NextEra Energy, Inc. | 7.44 | 2.29 | 497.29 | -4.40 | 1.3946 | -0.0541 | |||
| LUV / Southwest Airlines Co. | 17.72 | 2.29 | 495.37 | -6.87 | 1.3892 | -0.0922 | |||
| HON / Honeywell International Inc. | 2.34 | 2.29 | 491.86 | -3.76 | 1.3793 | -0.0440 | |||
| FDX / FedEx Corporation | 2.34 | 2.29 | 491.21 | -18.77 | 1.3775 | -0.3067 | |||
| JCI / Johnson Controls International plc | 5.85 | 2.29 | 490.53 | 10.03 | 1.3756 | 0.1340 | |||
| NOC / Northrop Grumman Corporation | 1.01 | 2.29 | 489.82 | 2.13 | 1.3736 | 0.0379 | |||
| APO / Apollo Global Management, Inc. | 3.55 | 2.29 | 484.24 | -18.35 | 1.3580 | -0.2937 | |||
| PNC / The PNC Financial Services Group, Inc. | 3.00 | 2.29 | 482.60 | -18.20 | 1.3534 | -0.2898 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 6.68 | 2.29 | 479.74 | 3.78 | 1.3453 | 0.0579 | |||
| AIG / American International Group, Inc. | 5.74 | 2.29 | 468.19 | 13.20 | 1.3129 | 0.1611 | |||
| FCX / Freeport-McMoRan Inc. | 12.03 | 2.29 | 433.60 | 2.80 | 1.2159 | 0.0413 | |||
| SHEL / Shell plc | 13.32 | 2.29 | 433.25 | 0.57 | 1.2150 | 0.0153 | |||
| PPL / PPL Corporation | 11.46 | 2.29 | 418.40 | 11.12 | 1.1733 | 0.1247 | |||
| HLT / Hilton Worldwide Holdings Inc. | 1.83 | 2.29 | 412.96 | -9.93 | 1.1581 | -0.1188 | |||
| JPM / JPMorgan Chase & Co. | 1.61 | 2.29 | 394.51 | -6.39 | 1.1063 | -0.0674 | |||
| IR / Ingersoll Rand Inc. | 5.18 | 2.29 | 390.55 | -17.74 | 1.0952 | -0.2271 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.71 | -14.85 | 388.93 | -27.19 | 1.0907 | -0.3970 | |||
| BLK / BlackRock, Inc. | 0.42 | 386.54 | 1.0840 | 1.0840 | |||||
| COP / ConocoPhillips | 4.13 | 2.29 | 367.85 | -7.76 | 1.0316 | -0.0791 | |||
| ORCL / Oracle Corporation | 2.47 | -49.31 | 347.42 | -58.06 | 0.9743 | -1.3326 | |||
| STX / Seagate Technology Holdings plc | 3.72 | 338.43 | 0.9491 | 0.9491 | |||||
| URI / United Rentals, Inc. | 0.54 | 2.29 | 338.14 | -14.80 | 0.9483 | -0.1570 | |||
| CHTR / Charter Communications, Inc. | 0.86 | 2.29 | 337.84 | 16.02 | 0.9474 | 0.1364 | |||
| OTIS / Otis Worldwide Corporation | 3.45 | 2.29 | 332.03 | 3.20 | 0.9311 | 0.0351 | |||
| VLO / Valero Energy Corporation | 2.58 | 2.29 | 299.78 | -10.72 | 0.8407 | -0.0944 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 2.55 | 2.29 | 299.32 | 21.40 | 0.8394 | 0.1528 | |||
| EQUITY INDEX FUTURE / DE (N/A) | 286.61 | 0.8038 | 0.8038 | ||||||
| VNO / Vornado Realty Trust | 7.69 | 2.29 | 271.41 | -16.58 | 0.7611 | -0.1450 | |||
| DD / DuPont de Nemours, Inc. | 4.09 | 2.29 | 269.71 | -12.11 | 0.7563 | -0.0983 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 5.08 | -9.29 | 243.03 | -10.29 | 0.6815 | -0.0729 | |||
| TGT / Target Corporation | 2.44 | 2.29 | 236.33 | -28.28 | 0.6628 | -0.2549 | |||
| PPG / PPG Industries, Inc. | 2.12 | 2.29 | 231.12 | -3.49 | 0.6481 | -0.0188 | |||
| REPURCHASE AGREEMENT / RA (N/A) | 200.00 | 0.5609 | 0.5609 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 200.00 | 0.5609 | 0.5609 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 192.58 | 0.5401 | 0.5401 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 191.89 | 0.5381 | 0.5381 | ||||||
| US74676P6640 / SHORT TERM INV FUND | 190.33 | -9.51 | 190.33 | -9.51 | 0.5338 | -0.0520 | |||
| CMCSA / Comcast Corporation | 5.56 | 2.29 | 190.10 | 3.93 | 0.5331 | 0.0237 | |||
| MRK / Merck & Co., Inc. | 2.13 | 2.29 | 181.87 | -11.81 | 0.5100 | -0.0643 | |||
| AMT / American Tower Corporation | 0.78 | 2.29 | 175.35 | 24.67 | 0.4917 | 0.1000 | |||
| EMN / Eastman Chemical Company | 2.21 | 2.29 | 170.17 | -20.96 | 0.4772 | -0.1224 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 166.96 | 0.4682 | 0.4682 | ||||||
| STT / State Street Corporation | 1.87 | 2.29 | 164.63 | -11.32 | 0.4617 | -0.0553 | |||
| BALL / Ball Corporation | 3.12 | 2.29 | 162.23 | -4.62 | 0.4549 | -0.0187 | |||
| REPURCHASE AGREEMENT / RA (N/A) | 159.20 | 0.4464 | 0.4464 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 156.36 | 0.4385 | 0.4385 | ||||||
| LULU / lululemon athletica inc. | 0.54 | 145.42 | 0.4078 | 0.4078 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 123.73 | 0.3470 | 0.3470 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 116.42 | 0.3265 | 0.3265 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 116.33 | 0.3262 | 0.3262 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 95.05 | 0.2665 | 0.2665 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 83.11 | 0.2331 | 0.2331 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 70.30 | 0.1972 | 0.1972 | ||||||
| DISC. CP / ABS-APCP (US04821TSC08) | 59.91 | 0.1680 | 0.1680 | ||||||
| U.S. T BILLS / DBT (US912797LB15) | 59.60 | 0.1671 | 0.1671 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 58.94 | 0.1653 | 0.1653 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 57.33 | 0.1608 | 0.1608 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 57.17 | 0.1603 | 0.1603 | ||||||
| DISC. CP / STIV (N/A) | 49.93 | 0.1400 | 0.1400 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 49.86 | 0.1398 | 0.1398 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 49.77 | 0.1396 | 0.1396 | ||||||
| CURRENCY FORWARDS / DFE (N/A) | 48.56 | 0.1362 | 0.1362 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 32.91 | 0.0923 | 0.0923 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 32.42 | 0.0909 | 0.0909 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 29.71 | 0.0833 | 0.0833 | ||||||
| PLD / Prologis, Inc. | 0.29 | 29.66 | 0.0832 | 0.0832 | |||||
| ANZ / ANZ Group Holdings Limited | 25.00 | 0.0701 | 0.0701 | ||||||
| DISC. CP / ABS-APCP (N/A) | 24.87 | 0.0697 | 0.0697 | ||||||
| DISC. CP / ABS-APCP (N/A) | 22.15 | 0.0621 | 0.0621 | ||||||
| DISC. CP / ABS-APCP (N/A) | 19.98 | 0.0560 | 0.0560 | ||||||
| DISC. CP / ABS-APCP (N/A) | 15.00 | 0.0421 | 0.0421 | ||||||
| U.S. T BILLS / DBT (US912797MS31) | 13.17 | 0.0369 | 0.0369 | ||||||
| DISC. CP / ABS-APCP (N/A) | 9.98 | 0.0280 | 0.0280 |
