Basic Stats
Portfolio Value $ 5,130,904,090
Current Positions 140
Latest Holdings, Performance, AUM (from 13F, 13D)

Putnam Funds Trust - Putnam Multi-cap Core Fund Class A has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,130,904,090 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Putnam Funds Trust - Putnam Multi-cap Core Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SHORT TERM INV FUND (US:US74676P6640) , and Amazon.com, Inc. (US:AMZN) . Putnam Funds Trust - Putnam Multi-cap Core Fund Class A’s new positions include BlackRock, Inc. (US:BLK) , Amcor plc (US:AMCR) , Jefferies Financial Group Inc. (US:JEF) , ADT Inc. (US:ADT) , and Floor & Decor Holdings, Inc. (US:FND) .

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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 %
91.91 91.91 1.8189 1.8189
24.74 0.4897 0.4897
0.23 120.10 2.3766 0.4478
0.02 17.86 0.3535 0.3535
1.70 15.60 0.3087 0.3087
15.33 0.3033 0.3033
0.08 59.51 1.1777 0.2811
0.09 78.73 1.5580 0.2654
0.87 63.31 1.2528 0.2482
1.58 43.73 0.8654 0.1918
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 %
0.91 168.07 3.3261 -0.6506
1.03 165.22 3.2696 -0.6052
0.25 138.22 2.7353 -0.4475
0.10 11.00 0.2177 -0.3899
0.30 10.32 0.2042 -0.3509
0.12 50.84 1.0061 -0.2859
0.03 2.22 0.0439 -0.2370
22.84 22.84 0.4519 -0.2004
0.48 65.24 1.2910 -0.1949
1.37 290.51 5.7490 -0.1877
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.74 -0.86 292.17 -5.59 5.7817 0.0692
AAPL / Apple Inc. 1.37 0.33 290.51 -9.66 5.7490 -0.1877
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 2.22 0.37 241.33 -8.95 4.7756 -0.1174
US74676P6640 / SHORT TERM INV FUND 197.37 -6.21 197.37 -6.21 3.9058 0.0212
AMZN / Amazon.com, Inc. 0.91 0.56 168.07 -21.98 3.3261 -0.6506
GOOG / Alphabet Inc. 1.03 0.59 165.22 -21.29 3.2696 -0.6052
META / Meta Platforms, Inc. 0.25 0.64 138.22 -19.83 2.7353 -0.4475
BRK.B / Berkshire Hathaway Inc. 0.23 1.02 120.10 14.94 2.3766 0.4478
MA / Mastercard Incorporated 0.19 1.03 105.38 -0.31 2.0853 0.1339
Putnam Cash Collateral Pool LLC / STIV (99311N9A5) 91.91 91.91 1.8189 1.8189
AVGO / Broadcom Inc. 0.45 1.13 85.68 -12.03 1.6955 -0.1024
WMT / Walmart Inc. 0.84 0.00 82.15 -0.93 1.6257 0.0950
LLY / Eli Lilly and Company 0.09 1.45 78.73 12.44 1.5580 0.2654
JPM / JPMorgan Chase & Co. 0.31 1.35 75.99 -7.25 1.5038 -0.0087
TSLA / Tesla, Inc. 0.26 22.30 73.31 -14.71 1.4508 -0.1360
GS / The Goldman Sachs Group, Inc. 0.12 1.46 66.49 -13.25 1.3157 -0.0992
APO / Apollo Global Management, Inc. 0.48 1.54 65.24 -18.95 1.2910 -0.1949
AMP / Ameriprise Financial, Inc. 0.14 1.53 64.52 -11.99 1.2769 -0.0766
KO / The Coca-Cola Company 0.87 1.78 63.31 16.33 1.2528 0.2482
BAC / Bank of America Corporation 1.58 1.57 62.99 -12.52 1.2465 -0.0827
OTIS / Otis Worldwide Corporation 0.64 1.78 61.17 2.68 1.2104 0.1108
CBRE / CBRE Group, Inc. 0.49 -4.07 59.78 -19.03 1.1829 -0.1798
MCK / McKesson Corporation 0.08 2.24 59.51 22.53 1.1777 0.2811
RJF / Raymond James Financial, Inc. 0.41 0.00 56.41 -18.66 1.1163 -0.1640
C / Citigroup Inc. 0.79 1.76 54.33 -14.55 1.0751 -0.0986
PCG / PG&E Corporation 3.29 7.52 54.31 13.50 1.0747 0.1914
XOM / Exxon Mobil Corporation 0.50 2.01 52.95 0.86 1.0478 0.0787
BK / The Bank of New York Mellon Corporation 0.63 2.01 51.02 -4.54 1.0097 0.0230
UNH / UnitedHealth Group Incorporated 0.12 -4.22 50.84 -27.36 1.0061 -0.2859
ORCL / Oracle Corporation 0.35 -4.98 49.68 -21.37 0.9830 -0.1832
CSCO / Cisco Systems, Inc. 0.86 5.20 49.65 0.22 0.9824 0.0679
LOW / Lowe's Companies, Inc. 0.22 2.17 48.14 -12.17 0.9526 -0.0591
JNJ / Johnson & Johnson 0.31 2.25 47.84 5.04 0.9467 0.1060
ABBV / AbbVie Inc. 0.24 2.28 47.23 8.51 0.9347 0.1312
NRG / NRG Energy, Inc. 0.43 10.07 46.58 17.74 0.9217 0.1915
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.48 2.31 46.31 -4.47 0.9164 0.0215
UNP / Union Pacific Corporation 0.21 2.13 45.97 -11.11 0.9097 -0.0450
PG / The Procter & Gamble Company 0.27 2.42 44.08 0.31 0.8723 0.0611
T / AT&T Inc. 1.58 2.67 43.73 19.84 0.8654 0.1918
CRM / Salesforce, Inc. 0.16 2.23 43.35 -19.60 0.8578 -0.1375
LRCX / Lam Research Corporation 0.55 2.35 39.68 -9.50 0.7852 -0.0242
PHM / PulteGroup, Inc. 0.38 -3.07 39.08 -12.61 0.7734 -0.0522
GLPI / Gaming and Leisure Properties, Inc. 0.81 0.00 38.61 -1.09 0.7640 0.0434
COP / ConocoPhillips 0.42 10.72 37.50 -0.15 0.7420 0.0488
MCD / McDonald's Corporation 0.11 3.42 34.59 14.51 0.6845 0.1269
LUV / Southwest Airlines Co. 1.22 4.17 34.05 -5.16 0.6739 0.0111
MRK / Merck & Co., Inc. 0.37 3.37 31.87 -10.87 0.6306 -0.0294
IBM / International Business Machines Corporation 0.12 3.46 30.21 -2.16 0.5979 0.0278
HLT / Hilton Worldwide Holdings Inc. 0.13 3.36 29.20 -8.99 0.5778 -0.0144
GDDY / GoDaddy Inc. 0.15 4.33 28.49 -7.60 0.5638 -0.0054
IT / Gartner, Inc. 0.07 -9.40 28.39 -29.72 0.5618 -0.1839
KR / The Kroger Co. 0.38 -27.93 27.67 -15.58 0.5476 -0.0575
HON / Honeywell International Inc. 0.13 4.17 27.07 -1.98 0.5356 0.0259
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.92 12.48 26.99 18.58 0.5340 0.1139
BA / The Boeing Company 0.15 17.07 26.93 21.52 0.5329 0.1238
QCOM / QUALCOMM Incorporated 0.18 3.78 26.93 -10.91 0.5328 -0.0251
ACGL / Arch Capital Group Ltd. 0.30 5.78 26.84 3.06 0.5311 0.0504
FCX / Freeport-McMoRan Inc. 0.70 4.42 25.11 4.95 0.4968 0.0552
DIS / The Walt Disney Company 0.27 14.05 24.82 -8.25 0.4912 -0.0082
Atlantic Asset Securitization LLC / STIV (US04821TUN35) 24.74 0.4897 0.4897
REGN / Regeneron Pharmaceuticals, Inc. 0.04 21.87 23.66 8.42 0.4681 0.0654
URI / United Rentals, Inc. 0.04 4.65 23.60 -12.83 0.4670 -0.0328
TAP / Molson Coors Beverage Company 0.40 4.73 23.05 10.05 0.4561 0.0695
US74680A8027 / MUTUAL FUND 22.84 -35.37 22.84 -35.37 0.4519 -0.2004
KVUE / Kenvue Inc. 0.96 5.12 22.68 16.53 0.4489 0.0895
NUE / Nucor Corporation 0.19 4.56 22.10 -2.81 0.4373 0.0175
THC / Tenet Healthcare Corporation 0.15 5.79 21.99 7.34 0.4352 0.0570
NEE / NextEra Energy, Inc. 0.32 4.97 21.54 -1.89 0.4262 0.0209
TGT / Target Corporation 0.22 4.16 21.27 -26.97 0.4209 -0.1167
Viking Holdings Ltd. / EC (BMG93A5A1010) 0.51 4.68 20.84 -15.17 0.4125 -0.0411
EMN / Eastman Chemical Company 0.27 4.29 20.72 -19.42 0.4100 -0.0646
HD / The Home Depot, Inc. 0.06 73.38 20.47 51.71 0.4051 0.1560
RTX / RTX Corporation 0.16 5.88 20.10 3.56 0.3978 0.0395
UMBF / UMB Financial Corporation 0.21 5.15 19.70 -15.65 0.3899 -0.0413
ADBE / Adobe Inc. 0.05 4.91 19.70 -10.08 0.3898 -0.0146
AMGN / Amgen Inc. 0.07 5.67 19.55 7.70 0.3868 0.0518
NOC / Northrop Grumman Corporation 0.04 6.50 19.42 6.33 0.3844 0.0472
US21871X1090 / Corebridge Financial, Inc. 0.66 5.37 19.41 -7.52 0.3841 -0.0033
AR / Antero Resources Corporation 0.55 5.48 19.19 -1.56 0.3797 0.0199
EA / Electronic Arts Inc. 0.13 6.92 18.69 26.21 0.3699 0.0965
CVS / CVS Health Corporation 0.28 17.86 18.45 39.20 0.3650 0.1204
DE / Deere & Company 0.04 6.06 18.07 3.17 0.3577 0.0343
BLK / BlackRock, Inc. 0.02 17.86 0.3535 0.3535
AGO / Assured Guaranty Ltd. 0.19 6.71 16.95 -1.04 0.3355 0.0192
BBY / Best Buy Co., Inc. 0.25 5.09 16.73 -18.37 0.3311 -0.0473
STWD / Starwood Property Trust, Inc. 0.85 6.90 16.31 6.01 0.3228 0.0388
CASY / Casey's General Stores, Inc. 0.03 8.49 15.91 18.99 0.3148 0.0680
AMCR / Amcor plc 1.70 15.60 0.3087 0.3087
EBAY / eBay Inc. 0.23 7.47 15.42 8.55 0.3052 0.0429
U.S. Treasury Bills / STIV (US912797MS31) 15.33 0.3033 0.3033
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.21 7.60 14.95 9.17 0.2958 0.0430
GM / General Motors Company 0.33 7.71 14.91 -1.48 0.2950 0.0157
CEG / Constellation Energy Corporation 0.06 -18.44 14.47 -39.25 0.2864 -0.1534
TMO / Thermo Fisher Scientific Inc. 0.03 6.72 13.97 -23.41 0.2764 -0.0602
FDX / FedEx Corporation 0.06 -11.11 13.26 -29.41 0.2624 -0.0844
ELV / Elevance Health, Inc. 0.03 9.92 13.20 16.83 0.2613 0.0527
NYT / The New York Times Company 0.25 10.05 12.96 5.51 0.2564 0.0297
HCA / HCA Healthcare, Inc. 0.04 10.66 12.36 15.74 0.2447 0.0475
PR / Permian Resources Corporation 1.04 53.98 12.30 24.03 0.2434 0.0603
CTAS / Cintas Corporation 0.06 10.32 12.09 16.42 0.2392 0.0475
TPG / TPG Inc. 0.26 8.15 11.89 -25.30 0.2352 -0.0585
AHH / Armada Hoffler Properties, Inc. 1.73 5.59 11.70 -26.91 0.2314 -0.0639
FITB / Fifth Third Bancorp 0.32 8.54 11.63 -11.96 0.2301 -0.0137
LKQ / LKQ Corporation 0.29 -15.47 11.11 -13.62 0.2198 -0.0176
KKR / KKR & Co. Inc. 0.10 -72.24 11.00 -42.80 0.2177 -0.3899
HIW / Highwoods Properties, Inc. 0.37 20.40 10.47 14.95 0.2071 0.0390
LULU / lululemon athletica inc. 0.04 59.27 10.44 4.12 0.2066 0.0215
GRDN / Guardian Pharmacy Services, Inc. 0.41 0.00 10.39 9.77 0.2056 0.0309
GHC / Graham Holdings Company 0.01 11.61 10.36 10.56 0.2050 0.0320
CMCSA / Comcast Corporation 0.30 -31.41 10.32 -48.17 0.2042 -0.3509
BIO / Bio-Rad Laboratories, Inc. 0.04 10.18 10.30 -25.49 0.2038 -0.0513
INTC / Intel Corporation 0.51 41.54 10.25 46.41 0.2028 0.0736
CSGP / CoStar Group, Inc. 0.14 11.69 10.08 8.15 0.1994 0.0274
ARDT / Ardent Health, Inc. 0.79 6.99 10.06 -9.20 0.1992 -0.0055
MTN / Vail Resorts, Inc. 0.07 10.63 9.98 -9.48 0.1976 -0.0060
DD / DuPont de Nemours, Inc. 0.15 9.75 9.93 -5.71 0.1966 0.0021
SNA / Snap-on Incorporated 0.03 11.99 9.53 -1.05 0.1885 0.0108
FICO / Fair Isaac Corporation 0.00 15.86 9.33 23.04 0.1847 0.0447
CHTR / Charter Communications, Inc. 0.02 14.70 9.24 30.11 0.1829 0.0518
HSY / The Hershey Company 0.05 14.58 8.30 28.35 0.1642 0.0449
RPRX / Royalty Pharma plc 0.24 15.67 7.91 20.20 0.1566 0.0351
FSBC / Five Star Bancorp 0.28 1.43 7.70 -7.68 0.1523 -0.0016
JEF / Jefferies Financial Group Inc. 0.16 7.59 0.1502 0.1502
FWRG / First Watch Restaurant Group, Inc. 0.35 18.43 6.11 -0.31 0.1210 0.0078
ADT / ADT Inc. 0.63 5.06 0.1001 0.1001
MS / Morgan Stanley 0.04 -45.93 5.03 -39.53 0.0996 -0.0764
NCR / NCR Corp. 0.42 0.00 3.58 -30.27 0.0708 -0.0239
FND / Floor & Decor Holdings, Inc. 0.04 2.92 0.0578 0.0578
BLMN / Bloomin' Brands, Inc. 0.32 0.00 2.60 -36.15 0.0514 -0.0237
MDT / Medtronic plc 0.03 -84.37 2.22 -85.42 0.0439 -0.2370
NYXH / Nyxoah SA 0.28 0.00 1.73 -43.15 0.0343 -0.0220
KRMN / Karman Holdings Inc. 0.05 1.62 0.0321 0.0321
U.S. Treasury Bills / STIV (US912797LB15) 1.60 0.0316 0.0316
S&P 500 E-Mini Index / DE (N/A) 0.02 0.0003 0.0003
Otis Worldwide Corp. / DE (N/A) -0.00 -0.0000 -0.0000
Vail Resorts, Inc. / DE (N/A) -0.07 -0.0015 -0.0015
Coca-Cola Co. (The) / DE (N/A) -0.09 -0.0017 -0.0017
Coca-Cola Co. (The) / DE (N/A) -0.09 -0.0017 -0.0017
Russell 2000 E-Mini Index / DE (N/A) -1.19 -0.0235 -0.0235
Berkshire Hathaway, Inc. / DE (N/A) -1.57 -0.0310 -0.0310