Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 809.4M $ including 424.8M $ in equities, 52.5 %
- Positions
- 866 in 32 countries
- Bond lines
- 322 from 178 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prologis Inc | 6,547 | 865.4K $ | 0.11 % |
| 102 | Marvell Technology Inc | 8,524 | 844.3K $ | 0.10 % |
| 103 | Exelixis Inc | 19,629 | 841.9K $ | 0.10 % |
| 104 | Galderma Group AG | 4,266 | 838.4K $ | 0.10 % |
| 105 | ServiceNow Inc | 7,933 | 829.4K $ | 0.10 % |
| 106 | Deutsche Telekom AG | 22,121 | 825.6K $ | 0.10 % |
| 107 | CBRE Group Inc | 6,000 | 812.8K $ | 0.10 % |
| 108 | NRG Energy Inc | 5,552 | 811.4K $ | 0.10 % |
| 109 | British American Tobacco PLC | 13,836 | 803.3K $ | 0.10 % |
| 110 | MetLife Inc | 11,272 | 797.2K $ | 0.10 % |
| 111 | Linde PLC | 1,588 | 787.3K $ | 0.10 % |
| 112 | Otis Worldwide Corp | 10,115 | 779.7K $ | 0.10 % |
| 113 | Kroger Co/The | 10,532 | 762.1K $ | 0.09 % |
| 114 | Vulcan Materials Co | 2,796 | 761.4K $ | 0.09 % |
| 115 | Becton Dickinson & Co | 4,771 | 750.1K $ | 0.09 % |
| 116 | Equitable Holdings Inc | 20,144 | 747.5K $ | 0.09 % |
| 117 | Erste Group Bank AG | 6,918 | 747.3K $ | 0.09 % |
| 118 | Mitsui & Co Ltd | 19,300 | 746K $ | 0.09 % |
| 119 | Constellation Energy Corp. | 2,662 | 743.4K $ | 0.09 % |
| 120 | PPL Corp | 19,334 | 738.6K $ | 0.09 % |
| 121 | UBS Group AG | 18,813 | 733.6K $ | 0.09 % |
| 122 | Chugai Pharmaceutical Co Ltd | 13,300 | 733.5K $ | 0.09 % |
| 123 | Iberdrola SA | 31,925 | 730.9K $ | 0.09 % |
| 124 | Sherwin-Williams Co/The | 2,248 | 720.6K $ | 0.09 % |
| 125 | Ingersoll Rand Inc | 8,732 | 699.6K $ | 0.09 % |
| 126 | Blackrock Inc | 713 | 685.7K $ | 0.08 % |
| 127 | Safran SA | 2,089 | 683.6K $ | 0.08 % |
| 128 | Allianz SE | 1,593 | 672.8K $ | 0.08 % |
| 129 | Vinci SA | 4,474 | 671.5K $ | 0.08 % |
| 130 | BNP Paribas SA | 7,047 | 671.3K $ | 0.08 % |
| 131 | Live Nation Entertainment Inc | 4,373 | 666.9K $ | 0.08 % |
| 132 | Apollo Global Management Inc | 5,984 | 666.7K $ | 0.08 % |
| 133 | Investor AB | 17,377 | 658.1K $ | 0.08 % |
| 134 | United Rentals Inc | 903 | 657.9K $ | 0.08 % |
| 135 | RWE AG | 9,642 | 648.7K $ | 0.08 % |
| 136 | Inpex Corp | 21,700 | 641.9K $ | 0.08 % |
| 137 | Lloyds Banking Group PLC | 512,266 | 634.9K $ | 0.08 % |
| 138 | KDDI Corp | 36,900 | 628.3K $ | 0.08 % |
| 139 | Compass Group PLC | 22,291 | 621.9K $ | 0.08 % |
| 140 | Equinor ASA | 14,430 | 614.8K $ | 0.08 % |
| 141 | General Dynamics Corp | 1,788 | 613.7K $ | 0.08 % |
| 142 | Mitsubishi Electric Corp | 18,600 | 608.4K $ | 0.08 % |
| 143 | Snowflake Inc | 4,020 | 606.3K $ | 0.07 % |
| 144 | IDEXX Laboratories Inc | 1,069 | 600.7K $ | 0.07 % |
| 145 | Sony Group Corp | 28,700 | 598.2K $ | 0.07 % |
| 146 | Sumitomo Mitsui Financial Group Inc | 18,100 | 595.1K $ | 0.07 % |
| 147 | Barclays PLC | 113,710 | 595.1K $ | 0.07 % |
| 148 | Carlsberg AS | 4,715 | 585.8K $ | 0.07 % |
| 149 | Palantir Technologies Inc | 3,968 | 580.4K $ | 0.07 % |
| 150 | Enel SpA | 52,908 | 578.4K $ | 0.07 % |
| 151 | Kioxia Holdings Corp. | 4,400 | 574.6K $ | 0.07 % |
| 152 | PPG Industries Inc | 5,341 | 570.8K $ | 0.07 % |
| 153 | Starbucks Corp | 6,354 | 569.3K $ | 0.07 % |
| 154 | GSK PLC | 20,634 | 568.4K $ | 0.07 % |
| 155 | Infineon Technologies AG | 12,434 | 564.1K $ | 0.07 % |
| 156 | NN Group NV | 7,202 | 562.4K $ | 0.07 % |
| 157 | UniCredit SpA | 7,820 | 561K $ | 0.07 % |
| 158 | Ball Corp | 9,457 | 559K $ | 0.07 % |
| 159 | Galp Energia SGPS SA | 23,186 | 555.9K $ | 0.07 % |
| 160 | VICI Properties Inc | 20,245 | 553.1K $ | 0.07 % |
| 161 | NatWest Group PLC | 74,550 | 552.3K $ | 0.07 % |
| 162 | Hitachi Ltd | 18,700 | 548.6K $ | 0.07 % |
| 163 | WH Group Ltd | 416,500 | 547.5K $ | 0.07 % |
| 164 | Bank Leumi Le-Israel BM | 24,302 | 543.5K $ | 0.07 % |
| 165 | Johnson Controls International plc | 4,113 | 538.6K $ | 0.07 % |
| 166 | Lonza Group AG | 838 | 537.6K $ | 0.07 % |
| 167 | Canadian Pacific Kansas City Ltd | 6,682 | 525.6K $ | 0.06 % |
| 168 | SAP SE | 3,073 | 523.9K $ | 0.06 % |
| 169 | Rio Tinto PLC | 5,612 | 520.6K $ | 0.06 % |
| 170 | ACS Actividades de Construccion y Servicios SA | 4,267 | 520.4K $ | 0.06 % |
| 171 | Axis Capital Holdings Ltd | 5,084 | 515.6K $ | 0.06 % |
| 172 | Imperial Brands PLC | 12,601 | 510.9K $ | 0.06 % |
| 173 | Jardine Matheson Holdings Ltd | 7,100 | 510.4K $ | 0.06 % |
| 174 | AIA Group Ltd | 45,600 | 506.7K $ | 0.06 % |
| 175 | Fortescue Ltd | 35,450 | 506.6K $ | 0.06 % |
| 176 | Oracle Corp | 3,439 | 505.9K $ | 0.06 % |
| 177 | Prosus NV | 10,908 | 505K $ | 0.06 % |
| 178 | National Bank of Greece SA | 32,097 | 495.8K $ | 0.06 % |
| 179 | Schneider Electric SE | 1,818 | 495.2K $ | 0.06 % |
| 180 | BJ's Wholesale Club Holdings Inc | 5,012 | 493.3K $ | 0.06 % |
| 181 | Comcast Corp | 17,112 | 491.3K $ | 0.06 % |
| 182 | BP PLC | 61,169 | 478.8K $ | 0.06 % |
| 183 | TransDigm Group Inc | 413 | 478.7K $ | 0.06 % |
| 184 | Holcim AG | 5,774 | 477.3K $ | 0.06 % |
| 185 | Euronext NV | 2,952 | 474K $ | 0.06 % |
| 186 | Cie de Saint-Gobain SA | 5,698 | 471.8K $ | 0.06 % |
| 187 | Novo Nordisk A/S | 12,821 | 469.2K $ | 0.06 % |
| 188 | Globe Life Inc | 3,360 | 467.6K $ | 0.06 % |
| 189 | Nasdaq Inc | 5,503 | 467.1K $ | 0.06 % |
| 190 | Koninklijke Ahold Delhaize NV | 10,012 | 466.3K $ | 0.06 % |
| 191 | Taiwan Semiconductor Manufacturing Co Ltd | 8,000 | 462.7K $ | 0.06 % |
| 192 | Novo Nordisk A/S | 12,418 | 456.4K $ | 0.06 % |
| 193 | Berkshire Hathaway Inc | 947 | 453.8K $ | 0.06 % |
| 194 | TJX Cos Inc/The | 2,828 | 451.6K $ | 0.06 % |
| 195 | Banco Bilbao Vizcaya Argentaria SA | 20,830 | 449.9K $ | 0.06 % |
| 196 | Vodafone Group PLC | 296,950 | 447.9K $ | 0.06 % |
| 197 | Unilever PLC | 7,989 | 438.6K $ | 0.05 % |
| 198 | Engie SA | 13,518 | 435.7K $ | 0.05 % |
| 199 | Kansai Electric Power Co Inc/The | 25,800 | 429K $ | 0.05 % |
| 200 | Nomura Holdings Inc | 52,500 | 413.4K $ | 0.05 % |
The bonds it holds
178 companies, 322 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.4 %
- Financials 11.8 %
- Communication 9.2 %
- Industrials 8.9 %
- Health care 8.8 %
- Consumer discretionary 7.2 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Materials 3.1 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.0 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.3 %
- CHF 1.7 %
- AUD 0.4 %
- HKD 0.4 %
- DKK 0.4 %
- ILS 0.3 %
- SEK 0.2 %
- NOK 0.2 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- United Kingdom 4.0 %
- Japan 3.6 %
- France 2.0 %
- Switzerland 1.7 %
- Netherlands 1.2 %
- Germany 1.1 %
- Australia 0.8 %
- Spain 0.7 %
- Denmark 0.5 %
- Italy 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 343.9M $ | 80.95 % |
| 2 | United Kingdom | 31 | 17.2M $ | 4.04 % |
| 3 | Japan | 48 | 15.3M $ | 3.60 % |
| 4 | France | 18 | 8.5M $ | 2.00 % |
| 5 | Switzerland | 10 | 7.1M $ | 1.67 % |
| 6 | Netherlands | 7 | 5.1M $ | 1.21 % |
| 7 | Germany | 11 | 4.7M $ | 1.11 % |
| 8 | Australia | 6 | 3.4M $ | 0.79 % |
| 9 | Spain | 8 | 3.1M $ | 0.72 % |
| 10 | Denmark | 6 | 2.1M $ | 0.48 % |
| 11 | Italy | 7 | 2M $ | 0.48 % |
| 12 | Hong Kong SAR China | 8 | 1.9M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779