Holdings of Putnam Dynamic Asset Allocation Balanced Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2B $ in equities, 70.1 %
- Positions
- 866 in 32 countries
- Bond lines
- 342 from 183 companies
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ServiceNow Inc | 39,490 | 4.1M $ | 0.14 % |
| 102 | NRG Energy Inc | 27,635 | 4M $ | 0.14 % |
| 103 | CBRE Group Inc | 29,763 | 4M $ | 0.14 % |
| 104 | MetLife Inc | 56,056 | 4M $ | 0.14 % |
| 105 | Roche Holding AG | 9,882 | 3.9M $ | 0.13 % |
| 106 | TotalEnergies SE | 42,616 | 3.9M $ | 0.13 % |
| 107 | Otis Worldwide Corp | 50,446 | 3.9M $ | 0.13 % |
| 108 | Equitable Holdings Inc | 104,254 | 3.9M $ | 0.13 % |
| 109 | Galderma Group AG | 19,375 | 3.8M $ | 0.13 % |
| 110 | Kroger Co/The | 52,520 | 3.8M $ | 0.13 % |
| 111 | Vulcan Materials Co | 13,942 | 3.8M $ | 0.13 % |
| 112 | Becton Dickinson & Co | 23,792 | 3.7M $ | 0.13 % |
| 113 | PPL Corp | 96,418 | 3.7M $ | 0.13 % |
| 114 | Constellation Energy Corp. | 13,057 | 3.6M $ | 0.12 % |
| 115 | Sherwin-Williams Co/The | 11,213 | 3.6M $ | 0.12 % |
| 116 | Ingersoll Rand Inc | 43,549 | 3.5M $ | 0.12 % |
| 117 | Banco Santander SA | 307,230 | 3.4M $ | 0.12 % |
| 118 | Blackrock Inc | 3,556 | 3.4M $ | 0.12 % |
| 119 | Linde PLC | 6,781 | 3.4M $ | 0.12 % |
| 120 | Live Nation Entertainment Inc | 21,807 | 3.3M $ | 0.11 % |
| 121 | Apollo Global Management Inc | 29,843 | 3.3M $ | 0.11 % |
| 122 | United Rentals Inc | 4,504 | 3.3M $ | 0.11 % |
| 123 | British American Tobacco PLC | 55,487 | 3.2M $ | 0.11 % |
| 124 | Deutsche Telekom AG | 84,878 | 3.2M $ | 0.11 % |
| 125 | Snowflake Inc | 19,929 | 3M $ | 0.10 % |
| 126 | General Dynamics Corp | 8,731 | 3M $ | 0.10 % |
| 127 | IDEXX Laboratories Inc | 5,304 | 3M $ | 0.10 % |
| 128 | Erste Group Bank AG | 27,491 | 3M $ | 0.10 % |
| 129 | Chugai Pharmaceutical Co Ltd | 53,700 | 3M $ | 0.10 % |
| 130 | Iberdrola SA | 128,003 | 2.9M $ | 0.10 % |
| 131 | Palantir Technologies Inc | 19,784 | 2.9M $ | 0.10 % |
| 132 | Mitsui & Co Ltd | 74,100 | 2.9M $ | 0.10 % |
| 133 | PPG Industries Inc | 26,553 | 2.8M $ | 0.10 % |
| 134 | Starbucks Corp | 31,673 | 2.8M $ | 0.10 % |
| 135 | Ball Corp | 47,460 | 2.8M $ | 0.10 % |
| 136 | UBS Group AG | 71,761 | 2.8M $ | 0.10 % |
| 137 | Safran SA | 8,381 | 2.7M $ | 0.09 % |
| 138 | VICI Properties Inc | 100,184 | 2.7M $ | 0.09 % |
| 139 | Johnson Controls International plc | 20,511 | 2.7M $ | 0.09 % |
| 140 | Lonza Group AG | 4,181 | 2.7M $ | 0.09 % |
| 141 | BNP Paribas SA | 28,034 | 2.7M $ | 0.09 % |
| 142 | Allianz SE | 6,240 | 2.6M $ | 0.09 % |
| 143 | Canadian Pacific Kansas City Ltd | 33,312 | 2.6M $ | 0.09 % |
| 144 | Vinci SA | 17,085 | 2.6M $ | 0.09 % |
| 145 | Axis Capital Holdings Ltd | 25,285 | 2.6M $ | 0.09 % |
| 146 | Investor AB | 66,674 | 2.5M $ | 0.09 % |
| 147 | Oracle Corp | 17,143 | 2.5M $ | 0.09 % |
| 148 | RWE AG | 36,995 | 2.5M $ | 0.09 % |
| 149 | BJ's Wholesale Club Holdings Inc | 25,096 | 2.5M $ | 0.08 % |
| 150 | Inpex Corp | 83,400 | 2.5M $ | 0.08 % |
| 151 | Compass Group PLC | 87,048 | 2.4M $ | 0.08 % |
| 152 | Lloyds Banking Group PLC | 1,953,597 | 2.4M $ | 0.08 % |
| 153 | KDDI Corp | 141,500 | 2.4M $ | 0.08 % |
| 154 | TransDigm Group Inc | 2,058 | 2.4M $ | 0.08 % |
| 155 | Sumitomo Mitsui Financial Group Inc | 72,500 | 2.4M $ | 0.08 % |
| 156 | Globe Life Inc | 17,038 | 2.4M $ | 0.08 % |
| 157 | Sony Group Corp | 113,600 | 2.4M $ | 0.08 % |
| 158 | Equinor ASA | 55,367 | 2.4M $ | 0.08 % |
| 159 | Mitsubishi Electric Corp | 71,400 | 2.3M $ | 0.08 % |
| 160 | Nasdaq Inc | 27,432 | 2.3M $ | 0.08 % |
| 161 | Barclays PLC | 444,153 | 2.3M $ | 0.08 % |
| 162 | Carlsberg AS | 18,651 | 2.3M $ | 0.08 % |
| 163 | Enel SpA | 211,210 | 2.3M $ | 0.08 % |
| 164 | Novo Nordisk A/S | 61,929 | 2.3M $ | 0.08 % |
| 165 | Infineon Technologies AG | 49,872 | 2.3M $ | 0.08 % |
| 166 | TJX Cos Inc/The | 13,969 | 2.2M $ | 0.08 % |
| 167 | Galp Energia SGPS SA | 92,991 | 2.2M $ | 0.08 % |
| 168 | Berkshire Hathaway Inc | 4,625 | 2.2M $ | 0.08 % |
| 169 | Comcast Corp | 76,890 | 2.2M $ | 0.08 % |
| 170 | Kioxia Holdings Corp. | 16,900 | 2.2M $ | 0.08 % |
| 171 | Hitachi Ltd | 75,100 | 2.2M $ | 0.08 % |
| 172 | GSK PLC | 79,076 | 2.2M $ | 0.07 % |
| 173 | UniCredit SpA | 30,217 | 2.2M $ | 0.07 % |
| 174 | NN Group NV | 27,639 | 2.2M $ | 0.07 % |
| 175 | NatWest Group PLC | 290,114 | 2.1M $ | 0.07 % |
| 176 | WH Group Ltd | 1,599,000 | 2.1M $ | 0.07 % |
| 177 | Bank Leumi Le-Israel BM | 92,658 | 2.1M $ | 0.07 % |
| 178 | Booking Holdings Inc | 492 | 2.1M $ | 0.07 % |
| 179 | AIA Group Ltd | 183,000 | 2M $ | 0.07 % |
| 180 | Rio Tinto PLC | 21,911 | 2M $ | 0.07 % |
| 181 | SAP SE | 11,792 | 2M $ | 0.07 % |
| 182 | Vornado Realty Trust | 77,006 | 2M $ | 0.07 % |
| 183 | ACS Actividades de Construccion y Servicios SA | 16,376 | 2M $ | 0.07 % |
| 184 | Jardine Matheson Holdings Ltd | 27,700 | 2M $ | 0.07 % |
| 185 | National Bank of Greece SA | 128,727 | 2M $ | 0.07 % |
| 186 | Schneider Electric SE | 7,289 | 2M $ | 0.07 % |
| 187 | Imperial Brands PLC | 48,697 | 2M $ | 0.07 % |
| 188 | Fortescue Ltd | 135,180 | 1.9M $ | 0.07 % |
| 189 | Prosus NV | 41,669 | 1.9M $ | 0.07 % |
| 190 | BP PLC | 245,325 | 1.9M $ | 0.07 % |
| 191 | Taiwan Semiconductor Manufacturing Co Ltd | 33,000 | 1.9M $ | 0.07 % |
| 192 | Euronext NV | 11,820 | 1.9M $ | 0.06 % |
| 193 | Cie de Saint-Gobain SA | 22,708 | 1.9M $ | 0.06 % |
| 194 | Novo Nordisk A/S | 50,585 | 1.9M $ | 0.06 % |
| 195 | Holcim AG | 22,322 | 1.8M $ | 0.06 % |
| 196 | Koninklijke Ahold Delhaize NV | 39,063 | 1.8M $ | 0.06 % |
| 197 | Charter Communications, Inc. | 8,352 | 1.8M $ | 0.06 % |
| 198 | Neurocrine Biosciences Inc | 13,615 | 1.8M $ | 0.06 % |
| 199 | Unilever PLC | 31,965 | 1.8M $ | 0.06 % |
| 200 | Banco Bilbao Vizcaya Argentaria SA | 80,488 | 1.7M $ | 0.06 % |
The bonds it holds
183 companies, 342 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.8 %
- Financials 11.5 %
- Communication 9.2 %
- Industrials 8.8 %
- Health care 8.7 %
- Consumer discretionary 7.4 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Materials 3.0 %
- Utilities 2.2 %
- Real estate 1.2 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.0 %
- EUR 5.0 %
- JPY 2.9 %
- GBP 2.8 %
- CHF 1.4 %
- HKD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- ILS 0.2 %
- SEK 0.2 %
- NOK 0.1 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.0 %
- United Kingdom 3.5 %
- Japan 2.9 %
- France 1.7 %
- Switzerland 1.4 %
- Netherlands 1.0 %
- Germany 0.9 %
- Australia 0.6 %
- Spain 0.6 %
- Denmark 0.4 %
- Italy 0.4 %
- Hong Kong SAR China 0.4 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 1.7B $ | 83.99 % |
| 2 | United Kingdom | 31 | 71.6M $ | 3.49 % |
| 3 | Japan | 48 | 59.9M $ | 2.92 % |
| 4 | France | 18 | 34.4M $ | 1.68 % |
| 5 | Switzerland | 10 | 28.8M $ | 1.41 % |
| 6 | Netherlands | 7 | 20M $ | 0.98 % |
| 7 | Germany | 11 | 18.4M $ | 0.90 % |
| 8 | Australia | 6 | 13M $ | 0.64 % |
| 9 | Spain | 8 | 11.9M $ | 0.58 % |
| 10 | Denmark | 6 | 8.5M $ | 0.42 % |
| 11 | Italy | 7 | 7.9M $ | 0.39 % |
| 12 | Hong Kong SAR China | 8 | 7.4M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Balanced Fund". https://titelia.com/en/funds/S000000778