Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3B $ in equities, 78.9 %
- Positions
- 924 in 43 countries
- Bond lines
- 352 from 188 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | T-Mobile US Inc | 29,215 | 6.1M $ | 0.16 % |
| 102 | Intuitive Surgical Inc | 13,013 | 6M $ | 0.16 % |
| 103 | American International Group Inc | 79,069 | 5.9M $ | 0.16 % |
| 104 | Ciena Corp | 15,233 | 5.9M $ | 0.16 % |
| 105 | Deutsche Telekom AG | 154,624 | 5.8M $ | 0.15 % |
| 106 | Galderma Group AG | 28,288 | 5.6M $ | 0.15 % |
| 107 | Prologis Inc | 41,914 | 5.5M $ | 0.15 % |
| 108 | British American Tobacco PLC | 95,230 | 5.5M $ | 0.15 % |
| 109 | Exelixis Inc | 128,429 | 5.5M $ | 0.15 % |
| 110 | Marvell Technology Inc | 54,699 | 5.4M $ | 0.14 % |
| 111 | ServiceNow Inc | 50,878 | 5.3M $ | 0.14 % |
| 112 | Linde PLC | 10,686 | 5.3M $ | 0.14 % |
| 113 | Bank of China Ltd | 8,230,000 | 5.3M $ | 0.14 % |
| 114 | Mitsui & Co Ltd | 135,100 | 5.2M $ | 0.14 % |
| 115 | NRG Energy Inc | 35,594 | 5.2M $ | 0.14 % |
| 116 | Erste Group Bank AG | 48,107 | 5.2M $ | 0.14 % |
| 117 | CBRE Group Inc | 38,296 | 5.2M $ | 0.14 % |
| 118 | Chugai Pharmaceutical Co Ltd | 93,800 | 5.2M $ | 0.14 % |
| 119 | National Bank of Greece SA | 332,764 | 5.1M $ | 0.14 % |
| 120 | MetLife Inc | 71,873 | 5.1M $ | 0.13 % |
| 121 | UBS Group AG | 130,135 | 5.1M $ | 0.13 % |
| 122 | Iberdrola SA | 219,649 | 5M $ | 0.13 % |
| 123 | Otis Worldwide Corp | 64,915 | 5M $ | 0.13 % |
| 124 | Equitable Holdings Inc | 134,265 | 5M $ | 0.13 % |
| 125 | Kroger Co/The | 67,593 | 4.9M $ | 0.13 % |
| 126 | Vulcan Materials Co | 17,949 | 4.9M $ | 0.13 % |
| 127 | Becton Dickinson & Co | 30,617 | 4.8M $ | 0.13 % |
| 128 | Allianz SE | 11,264 | 4.8M $ | 0.13 % |
| 129 | PPL Corp | 124,072 | 4.7M $ | 0.12 % |
| 130 | Safran SA | 14,383 | 4.7M $ | 0.12 % |
| 131 | Constellation Energy Corp. | 16,800 | 4.7M $ | 0.12 % |
| 132 | Vinci SA | 30,981 | 4.7M $ | 0.12 % |
| 133 | BNP Paribas SA | 48,772 | 4.6M $ | 0.12 % |
| 134 | Sherwin-Williams Co/The | 14,420 | 4.6M $ | 0.12 % |
| 135 | Investor AB | 121,460 | 4.6M $ | 0.12 % |
| 136 | PetroChina Co Ltd | 3,346,000 | 4.6M $ | 0.12 % |
| 137 | RWE AG | 67,394 | 4.5M $ | 0.12 % |
| 138 | Inpex Corp | 152,000 | 4.5M $ | 0.12 % |
| 139 | Ingersoll Rand Inc | 56,040 | 4.5M $ | 0.12 % |
| 140 | Blackrock Inc | 4,576 | 4.4M $ | 0.12 % |
| 141 | Lloyds Banking Group PLC | 3,542,773 | 4.4M $ | 0.12 % |
| 142 | KDDI Corp | 257,700 | 4.4M $ | 0.12 % |
| 143 | Equinor ASA | 100,862 | 4.3M $ | 0.11 % |
| 144 | Compass Group PLC | 153,870 | 4.3M $ | 0.11 % |
| 145 | Live Nation Entertainment Inc | 28,076 | 4.3M $ | 0.11 % |
| 146 | Apollo Global Management Inc | 38,403 | 4.3M $ | 0.11 % |
| 147 | Mitsubishi Electric Corp | 130,000 | 4.3M $ | 0.11 % |
| 148 | United Rentals Inc | 5,796 | 4.2M $ | 0.11 % |
| 149 | Barclays PLC | 798,194 | 4.2M $ | 0.11 % |
| 150 | Sony Group Corp | 197,700 | 4.1M $ | 0.11 % |
| 151 | Sumitomo Mitsui Financial Group Inc | 124,500 | 4.1M $ | 0.11 % |
| 152 | KB Financial Group Inc | 41,426 | 4.1M $ | 0.11 % |
| 153 | Carlsberg AS | 32,656 | 4.1M $ | 0.11 % |
| 154 | Kioxia Holdings Corp. | 30,800 | 4M $ | 0.11 % |
| 155 | Enel SpA | 364,520 | 4M $ | 0.10 % |
| 156 | GSK PLC | 143,118 | 3.9M $ | 0.10 % |
| 157 | UniCredit SpA | 54,916 | 3.9M $ | 0.10 % |
| 158 | NN Group NV | 50,350 | 3.9M $ | 0.10 % |
| 159 | NatWest Group PLC | 524,576 | 3.9M $ | 0.10 % |
| 160 | Infineon Technologies AG | 85,597 | 3.9M $ | 0.10 % |
| 161 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 126,923 | 3.9M $ | 0.10 % |
| 162 | Snowflake Inc | 25,641 | 3.9M $ | 0.10 % |
| 163 | ICICI Bank Ltd | 300,422 | 3.9M $ | 0.10 % |
| 164 | General Dynamics Corp | 11,212 | 3.8M $ | 0.10 % |
| 165 | IDEXX Laboratories Inc | 6,823 | 3.8M $ | 0.10 % |
| 166 | WH Group Ltd | 2,913,000 | 3.8M $ | 0.10 % |
| 167 | Galp Energia SGPS SA | 159,584 | 3.8M $ | 0.10 % |
| 168 | Hitachi Ltd | 128,800 | 3.8M $ | 0.10 % |
| 169 | Bank Leumi Le-Israel BM | 168,054 | 3.8M $ | 0.10 % |
| 170 | Palantir Technologies Inc | 25,471 | 3.7M $ | 0.10 % |
| 171 | Rio Tinto PLC | 39,735 | 3.7M $ | 0.10 % |
| 172 | SAP SE | 21,482 | 3.7M $ | 0.10 % |
| 173 | PPG Industries Inc | 34,215 | 3.7M $ | 0.10 % |
| 174 | Starbucks Corp | 40,774 | 3.7M $ | 0.10 % |
| 175 | ACS Actividades de Construccion y Servicios SA | 29,834 | 3.6M $ | 0.10 % |
| 176 | Imperial Brands PLC | 88,685 | 3.6M $ | 0.09 % |
| 177 | SK hynix Inc | 6,308 | 3.6M $ | 0.09 % |
| 178 | Bharti Airtel Ltd | 187,201 | 3.6M $ | 0.09 % |
| 179 | Ball Corp | 59,311 | 3.5M $ | 0.09 % |
| 180 | Fortescue Ltd | 245,166 | 3.5M $ | 0.09 % |
| 181 | Jardine Matheson Holdings Ltd | 48,700 | 3.5M $ | 0.09 % |
| 182 | NTPC Ltd | 888,823 | 3.5M $ | 0.09 % |
| 183 | Prosus NV | 75,517 | 3.5M $ | 0.09 % |
| 184 | VICI Properties Inc | 127,854 | 3.5M $ | 0.09 % |
| 185 | AIA Group Ltd | 314,000 | 3.5M $ | 0.09 % |
| 186 | Johnson Controls International plc | 26,394 | 3.5M $ | 0.09 % |
| 187 | Lonza Group AG | 5,383 | 3.5M $ | 0.09 % |
| 188 | Schneider Electric SE | 12,509 | 3.4M $ | 0.09 % |
| 189 | Canadian Pacific Kansas City Ltd | 42,886 | 3.4M $ | 0.09 % |
| 190 | International Container Terminal Services Inc | 296,490 | 3.4M $ | 0.09 % |
| 191 | Holcim AG | 40,653 | 3.4M $ | 0.09 % |
| 192 | Mahindra & Mahindra Ltd | 106,277 | 3.3M $ | 0.09 % |
| 193 | BP PLC | 421,007 | 3.3M $ | 0.09 % |
| 194 | Cie de Saint-Gobain SA | 39,785 | 3.3M $ | 0.09 % |
| 195 | Axis Capital Holdings Ltd | 32,419 | 3.3M $ | 0.09 % |
| 196 | Koninklijke Ahold Delhaize NV | 70,525 | 3.3M $ | 0.09 % |
| 197 | Novo Nordisk A/S | 89,705 | 3.3M $ | 0.09 % |
| 198 | Euronext NV | 20,281 | 3.3M $ | 0.09 % |
| 199 | Oracle Corp | 22,070 | 3.2M $ | 0.09 % |
| 200 | Banco Bilbao Vizcaya Argentaria SA | 146,578 | 3.2M $ | 0.08 % |
The bonds it holds
188 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.0 %
- Financials 11.3 %
- Communication 8.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 4.4 %
- Materials 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.4 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.0 %
- HKD 2.2 %
- TWD 1.8 %
- CHF 1.6 %
- KRW 1.1 %
- INR 1.0 %
- AUD 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- SEK 0.2 %
- CNY 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- AED 0.1 %
- PHP 0.1 %
- SGD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.4 %
- United Kingdom 4.1 %
- Japan 3.6 %
- France 2.0 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Germany 1.1 %
- India 1.0 %
- Australia 0.8 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 659 | 2.2B $ | 74.42 % |
| 2 | United Kingdom | 32 | 121.9M $ | 4.07 % |
| 3 | Japan | 48 | 106.8M $ | 3.56 % |
| 4 | France | 18 | 58.9M $ | 1.96 % |
| 5 | Taiwan | 8 | 54.2M $ | 1.81 % |
| 6 | Hong Kong SAR China | 14 | 51.4M $ | 1.72 % |
| 7 | Switzerland | 10 | 48.9M $ | 1.63 % |
| 8 | Netherlands | 7 | 35.7M $ | 1.19 % |
| 9 | South Korea | 9 | 34.1M $ | 1.14 % |
| 10 | Germany | 11 | 33M $ | 1.10 % |
| 11 | India | 11 | 29M $ | 0.97 % |
| 12 | Australia | 6 | 23.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780