0000869392-24-001253.txt : 20240628
0000869392-24-001253.hdr.sgml : 20240628
20240628112732
ACCESSION NUMBER: 0000869392-24-001253
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM LARGE CAP VALUE FUND
CENTRAL INDEX KEY: 0000216934
ORGANIZATION NAME:
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: 241082831
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
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
NPORT-P
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2024-10-31
2024-04-30
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Long
EC
CORP
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JOHNSON CONTROLS INTERNATIONAL PLC
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EC
CORP
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N
1
N
N
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PHILIP MORRIS INTERNATIONAL INC
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COMMON STOCK
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1.440462930850
Long
EC
CORP
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N
1
N
N
N
CRH PLC
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COMMON STOCK
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EC
CORP
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GENERAL MOTORS CO
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COMMON STOCK
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EC
CORP
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N
1
N
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ABBVIE INC
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COMMON STOCK
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Long
EC
CORP
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1
N
N
N
GAMING AND LEISURE PROPERTIES INC
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COMMON STOCK
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USD
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EC
CORP
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N
1
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N
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HILTON WORLDWIDE HOLDINGS INC
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COMMON STOCK
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CORP
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CHARTER COMMUNICATIONS INC
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COMMON STOCK
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Long
EC
CORP
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N
1
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N
INGERSOLL RAND INC
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COMMON STOCK
45687V106
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Long
EC
CORP
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N
1
N
N
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DUPONT DE NEMOURS INC
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COMMON STOCK
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USD
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Long
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CORP
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N
1
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BJ'S WHOLESALE CLUB HOLDINGS INC
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COMMON STOCK
05550J101
2132029
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0.600108825290
Long
EC
CORP
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N
1
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N
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CIGNA GROUP/THE
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COMMON STOCK
125523100
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USD
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1.716486880908
Long
EC
CORP
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N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
COMMON STOCK
22052L104
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USD
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1.390550893459
Long
EC
CORP
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N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
COMMON STOCK
928881101
4283468
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USD
174037304.84
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Long
EC
CORP
US
N
1
N
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
2971013
NS
USD
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Long
EC
CORP
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N
1
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N
N
CONSTELLATION ENERGY CORP
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COMMON STOCK
21037T109
2223237
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USD
413388687.78
1.558085137209
Long
EC
CORP
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N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
COMMON STOCK
49177J102
4449494
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USD
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0.315618783225
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
COMMON STOCK
92338C103
343867
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USD
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Long
EC
CORP
US
N
1
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N
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CAPITAL ONE FINANCIAL CORP
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COMMON STOCK
14040H105
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USD
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Long
EC
CORP
US
N
1
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N
N
STATE STREET CORP
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
COMMON STOCK
808513105
6456153
NS
USD
477432514.35
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Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
842909
NS
USD
408836152.27
1.540926375675
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
7470174
NS
USD
193776313.56
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Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
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NS
USD
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1.128872558308
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
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COMMON STOCK
060505104
18270025
NS
USD
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Long
EC
CORP
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N
1
N
N
N
EASTMAN CHEMICAL CO
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COMMON STOCK
277432100
1850361
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK
745867101
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NS
USD
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Long
EC
CORP
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N
1
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N
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UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
537152
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
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NS
USD
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Long
EC
CORP
US
N
1
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N
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BALL CORP
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COMMON STOCK
058498106
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
VORNADO REALTY TRUST
N/A
COMMON STOCK
929042109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
COMMON STOCK
026874784
4808410
NS
USD
362121357.1
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Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
11336430
NS
USD
672817120.5
2.535885442683
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
COMMON STOCK
693475105
2514694
NS
USD
385402002.44
1.452601751338
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
3674795
NS
USD
609464750.75
2.297106809807
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK
191216100
10688794
NS
USD
660246805.38
2.488507220352
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
1308566
NS
USD
252199925.18
0.950555655353
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
12187109
NS
USD
747435394.97
2.817125901971
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
3946849
NS
USD
400684110.48
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Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
651324
NS
USD
111741145.44
0.421158640939
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
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NS
USD
583501441.25
2.199249640899
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
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NS
USD
726473428.14
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Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
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NS
USD
434049133.1
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Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
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COMMON STOCK
30161N101
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
PPG INDUSTRIES INC
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COMMON STOCK
693506107
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NS
USD
229320720
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Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
810590
NS
USD
460998744.8
1.737530110953
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
1319761
NS
USD
563155216.31
2.122563578570
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
COMMON STOCK
101137107
4203415
NS
USD
302099436.05
1.138629708995
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK
67103H107
247651
NS
USD
250934852.26
0.945787524603
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
3891125
NS
USD
502811172.5
1.895123494797
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
COMMON STOCK
31428X106
1791912
NS
USD
469086723.36
1.768014155526
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK
35671D857
10075955
NS
USD
503193192.7
1.896563350345
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
7533351
NS
USD
890969422.77
3.358113698710
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
628985
NS
USD
560211780.1
2.111469602497
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
2046581
NS
USD
329458609.38
1.241747966925
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
COMMON STOCK
023608102
3458117
NS
USD
255451102.79
0.962809526014
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE AND CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK
46625H100
1561301
NS
USD
299363853.74
1.128319145923
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
COMMON STOCK
91913Y100
2161967
NS
USD
345633664.29
1.302712655592
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK
58155Q103
1111864
NS
USD
597304459.44
2.251273990201
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMMON STOCK
20030N101
4653671
NS
USD
177351401.81
0.668447375054
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
7714834
NS
USD
560636986.78
2.113072230309
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK - ADR
046353108
5066663
NS
USD
384458388.44
1.449045217277
Long
EC
CORP
GB
N
1
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
89124632.89
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N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
90545169.49
GBP
89124632.89
USD
2024-06-20
1420536.6
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
6540812.55
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N/A
DFE
CORP
US
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2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
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GBP
6540812.55
USD
2024-06-20
103211.07
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
27853697.54
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N/A
DFE
CORP
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N
2
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GBP
27853697.54
USD
2024-06-20
439496.49
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
180578895.93
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N/A
DFE
CORP
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N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
183442652.73
GBP
180578895.93
USD
2024-06-20
2863756.8
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
73735125.35
0.277911820749
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
73497874.63
GBP
73735125.35
USD
2024-06-20
-237250.72
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
30863381.22
0.116325813900
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
31353157.09
GBP
30863381.22
USD
2024-06-20
489775.87
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
45693653.85
0.172221942770
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
46556605.98
EUR
45693653.85
USD
2024-06-20
862952.13
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
103424166.26
0.389811480192
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
105406844.12
EUR
103424166.26
USD
2024-06-20
1982677.86
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
58618266.16
0.220935531070
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
59747563.47
EUR
58618266.16
USD
2024-06-20
1129297.31
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
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CORP
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N
2
UBS AG
BFM8T61CT2L1QCEMIK50
157568005.92
EUR
154998894.59
USD
2024-06-20
2569111.33
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
365584625.46
1.377908946615
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
372800298.58
EUR
365584625.46
USD
2024-06-20
7215673.12
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
179925964.56
0.678151046378
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
182792754.57
GBP
179925964.56
USD
2024-06-20
2866790.01
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
59021508.67
0.222455374694
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
60142071.23
EUR
59021508.67
USD
2024-06-20
1120562.56
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
53707818.13
0.202427777184
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
54724252.15
EUR
53707818.13
USD
2024-06-20
1016434.02
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
30401804.73
0.114586106235
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
30884742.25
GBP
30401804.73
USD
2024-06-20
482937.52
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
36241568.04
0.136596501505
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
37053106.84
EUR
36241568.04
USD
2024-06-20
811538.8
N
N
N
MATCHPOINT FINANCE PLC
635400YCKMVA7GIA6Q33
DISC. CP
N/A
50000000
PA
USD
49791305
0.187666219652
Long
ABS-APCP
CORP
IE
N
2
2024-05-28
Fixed
0
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
DISC. CP
N/A
33394000
PA
USD
33329997.06
0.125622627270
Long
STIV
CORP
FR
N
2
2024-05-13
Fixed
0
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
DISC. CP
89152EEP9
47500000
PA
USD
47337527.68
0.178417795384
Long
STIV
CORP
FR
N
2
2024-05-23
Fixed
0
N
N
N
N
N
N
FMS WERTMANAGEMENT
HZFDOR6TCRSIQLKQTX32
DISC. CP
N/A
50000000
PA
USD
49830574
0.187814226715
Long
STIV
CORP
DE
N
2
2024-05-23
Fixed
0
N
N
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
549300BUNY5BIX4CVW20
DISC. CP
N/A
45000000
PA
USD
44812174.5
0.168899597687
Long
ABS-APCP
CORP
US
N
2
2024-05-28
Fixed
0
N
N
N
N
N
N
CHARIOT FUNDING LLC
549300EEWRNP448AMT79
DISC. CP
N/A
50000000
PA
USD
49564570.5
0.186811644612
Long
ABS-APCP
CORP
US
N
2
2024-06-27
Fixed
0
N
N
N
N
N
N
ATLANTIC ASSET SECURITIZATION LLC
549300BUNY5BIX4CVW20
DISC. CP
N/A
50000000
PA
USD
49615587.5
0.187003930545
Long
ABS-APCP
CORP
US
N
2
2024-06-20
Fixed
0
N
N
N
N
N
N
BARCLAYS BANK PLC CCP
N/A
DISC. CP
N/A
50000000
PA
USD
49821733.5
0.187780906375
Long
ABS-APCP
CORP
GB
N
2
2024-05-24
Fixed
0
N
N
N
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
DISC. CP
N/A
40000000
PA
USD
39864669.2
0.150252172874
Long
STIV
CORP
CA
N
2
2024-05-23
Fixed
0
N
N
N
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
DISC. CP
83369BEX0
50000000
PA
USD
49772359.5
0.187594813001
Long
STIV
CORP
FR
N
2
2024-05-31
Fixed
0
N
N
N
N
N
N
TOTALENERGIES CAPITAL SA
529900QI55ZLJVCMPA71
DISC. CP
N/A
50000000
PA
USD
49873712
0.187976816255
Long
STIV
CORP
FR
N
2
2024-05-17
Fixed
0
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
DISC. CP
N/A
29000000
PA
USD
28991456.6
0.109270425074
Long
STIV
CORP
SE
N
2
2024-05-02
Fixed
0
N
N
N
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
ORDINARY SHARES
N/A
11180622
NS
398362763.45
1.501451586115
Long
EC
CORP
GB
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
ORDINARY SHARES
N/A
2343538
NS
231064576.91
0.870895342958
Long
EC
CORP
FR
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
919366
NS
USD
235532375.54
0.887734726442
Long
EC
CORP
NL
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
8947776
NS
308089189.25
1.161205424568
Long
EC
CORP
FR
N
2
N
N
N
J.P. MORGAN SECURITIES, LLC.
ZBUT11V806EZRVTWT807
REPURCHASE AGREEMENT
N/A
136157000
PA
USD
136157000
0.513183365433
Long
RA
CORP
US
N
2
Repurchase
Y
5.32
2024-05-01
153345729.97
USD
138900663.41
USD
AMBS
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
190258687
NS
USD
190258687
0.717095656467
Long
STIV
PF
US
N
2
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
20166500
NS
USD
20166500
0.076008668956
Long
STIV
PF
US
N
2
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
15000000
NS
USD
15000000
0.056535840842
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797KG1
22000000
PA
USD
21822617.33
0.082250668008
Long
DBT
UST
US
N
2
2024-06-25
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797HR1
3600000
PA
USD
3588383.99
0.013524820409
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CHX2
1004000
PA
USD
996134.29252
0.003754485988
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.375
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828ZT0
1313000
PA
USD
1245790.8125
0.004695455407
Long
DBT
UST
US
N
2
2025-05-31
Fixed
.25
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CAE1
934000
PA
USD
729442.325
0.002749309013
Long
DBT
UST
US
N
2
2030-08-15
Fixed
.625
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CAZ4
1532000
PA
USD
1424576.16
0.005369307403
Long
DBT
UST
US
N
2
2025-11-30
Fixed
.375
N
N
N
N
N
N
2024-06-28
Putnam Large Cap Value Fund
Janet C. Smith
Janet C. Smith
Principal Financial Officer