COMMON STOCK

0000869392-22-001272.txt : 20220627 0000869392-22-001272.hdr.sgml : 20220627 20220627170310 ACCESSION NUMBER: 0000869392-22-001272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM LARGE CAP VALUE FUND CENTRAL INDEX KEY: 0000216934 IRS NUMBER: 046407893 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02742 FILM NUMBER: 221045442 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND DATE OF NAME CHANGE: 20190212 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW/ DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM STRATEGIC INCOME TRUST DATE OF NAME CHANGE: 19920703

0000216934 S000005581 PUTNAM LARGE CAP VALUE FUND

C000015218 Class A Shares PEYAX

C000015219 Class B Shares PEQNX

C000015220 Class C Shares PEQCX

C000015222 Class R Shares PEQRX

C000015223 Class Y Shares PEIYX

C000118171 Class R5

C000118172 Class R6

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NOTE 912828L57 1432000 PA USD 1436668.32 0.008121465284 Long DBT UST US N 2 2022-09-30 Fixed 1.75 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 WARRANTS N/A 62783 NS USD 2118298.42 0.011974710404 Long DE CORP US N 1 OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Call Purchased OCCIDENTAL PETROLEUM CORP COMMON STOCK 1 22 USD 2027-08-03 XXXX 1807518.24 N N N 2022-06-27 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer