Holdings of Putnam Multi-Asset Income Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 851.8M $ including 225.3M $ in equities, 26.4 %
- Positions
- 710 in 28 countries
- Bond lines
- 320 from 178 companies
- Top ten
- 8.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,821 | 14.1M $ | 1.66 % |
| 2 | Apple Inc | 50,606 | 13.4M $ | 1.57 % |
| 3 | Alphabet Inc | 37,053 | 11.6M $ | 1.36 % |
| 4 | Microsoft Corp | 17,429 | 6.8M $ | 0.80 % |
| 5 | Meta Platforms Inc | 9,926 | 6.4M $ | 0.76 % |
| 6 | Eli Lilly & Co | 4,369 | 4.6M $ | 0.54 % |
| 7 | Amazon.com Inc | 19,533 | 4.1M $ | 0.48 % |
| 8 | Merck & Co Inc | 31,478 | 3.9M $ | 0.46 % |
| 9 | Tesla Inc | 9,316 | 3.7M $ | 0.44 % |
| 10 | Vertiv Holdings Co | 14,686 | 3.7M $ | 0.44 % |
| 11 | PepsiCo Inc | 21,326 | 3.6M $ | 0.43 % |
| 12 | Bristol-Myers Squibb Co | 54,854 | 3.4M $ | 0.40 % |
| 13 | Lockheed Martin Corp | 5,171 | 3.4M $ | 0.40 % |
| 14 | Cisco Systems, Inc. | 42,725 | 3.4M $ | 0.40 % |
| 15 | Edison International | 44,484 | 3.3M $ | 0.39 % |
| 16 | United Parcel Service Inc | 26,966 | 3.1M $ | 0.37 % |
| 17 | AT&T Inc | 106,204 | 3M $ | 0.35 % |
| 18 | TJX Cos Inc/The | 18,225 | 2.9M $ | 0.35 % |
| 19 | Ford Motor Co | 208,269 | 2.9M $ | 0.34 % |
| 20 | QUALCOMM Inc | 20,296 | 2.9M $ | 0.34 % |
| 21 | Cummins Inc | 4,911 | 2.9M $ | 0.34 % |
| 22 | State Street Corp | 21,855 | 2.8M $ | 0.33 % |
| 23 | US Bancorp | 51,251 | 2.8M $ | 0.33 % |
| 24 | Lam Research Corp | 11,382 | 2.7M $ | 0.31 % |
| 25 | Exxon Mobil Corp | 16,653 | 2.5M $ | 0.30 % |
| 26 | Automatic Data Processing Inc | 10,763 | 2.3M $ | 0.27 % |
| 27 | Broadcom Inc | 6,679 | 2.1M $ | 0.25 % |
| 28 | Rithm Capital Corp | 195,699 | 2M $ | 0.23 % |
| 29 | ADT Inc | 237,685 | 1.9M $ | 0.22 % |
| 30 | Wells Fargo & Co | 23,185 | 1.9M $ | 0.22 % |
| 31 | Morgan Stanley | 11,149 | 1.9M $ | 0.22 % |
| 32 | VICI Properties Inc | 61,208 | 1.8M $ | 0.22 % |
| 33 | Western Union Co/The | 187,779 | 1.8M $ | 0.21 % |
| 34 | Pfizer Inc | 63,556 | 1.8M $ | 0.21 % |
| 35 | MetLife Inc | 22,275 | 1.6M $ | 0.19 % |
| 36 | Millrose Properties Inc | 46,984 | 1.5M $ | 0.17 % |
| 37 | ASML Holding NV | 927 | 1.3M $ | 0.16 % |
| 38 | Annaly Capital Management Inc | 55,934 | 1.3M $ | 0.15 % |
| 39 | Prudential Financial, Inc. | 13,115 | 1.3M $ | 0.15 % |
| 40 | Arista Networks Inc | 8,445 | 1.1M $ | 0.13 % |
| 41 | Chevron Corp | 5,461 | 1M $ | 0.12 % |
| 42 | Medtronic PLC | 9,815 | 958.5K $ | 0.11 % |
| 43 | AGNC Investment Corp | 85,413 | 957.5K $ | 0.11 % |
| 44 | HSBC Holdings PLC | 50,713 | 947.9K $ | 0.11 % |
| 45 | Novartis AG | 5,515 | 927.3K $ | 0.11 % |
| 46 | AbbVie Inc | 3,932 | 912.5K $ | 0.11 % |
| 47 | GE Vernova Inc | 1,027 | 897.2K $ | 0.11 % |
| 48 | Simon Property Group Inc | 4,124 | 840.7K $ | 0.10 % |
| 49 | Sandisk Corp/DE | 1,239 | 787.2K $ | 0.09 % |
| 50 | LyondellBasell Industries NV | 12,587 | 724K $ | 0.09 % |
| 51 | Tokyo Electron Ltd | 2,300 | 647.2K $ | 0.08 % |
| 52 | Rio Tinto PLC | 6,364 | 630.5K $ | 0.07 % |
| 53 | Toyota Motor Corp. | 25,800 | 625.1K $ | 0.07 % |
| 54 | Smithfield Foods Inc | 24,970 | 621.3K $ | 0.07 % |
| 55 | Comcast Corp | 20,035 | 620.3K $ | 0.07 % |
| 56 | BNP Paribas SA | 5,234 | 587.7K $ | 0.07 % |
| 57 | Goldman Sachs Group Inc/The | 676 | 581.1K $ | 0.07 % |
| 58 | Mitsui & Co Ltd | 15,100 | 566.1K $ | 0.07 % |
| 59 | Allianz SE | 1,256 | 564K $ | 0.07 % |
| 60 | British American Tobacco PLC | 9,031 | 563.9K $ | 0.07 % |
| 61 | Komatsu Ltd | 11,500 | 552K $ | 0.06 % |
| 62 | Fujikura Ltd. | 3,200 | 546.4K $ | 0.06 % |
| 63 | Engie SA | 15,876 | 542.4K $ | 0.06 % |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | 846 | 540.6K $ | 0.06 % |
| 65 | Enel SpA | 44,450 | 534.5K $ | 0.06 % |
| 66 | ANZ Group Holdings Ltd | 18,014 | 512.7K $ | 0.06 % |
| 67 | Intesa Sanpaolo SpA | 72,670 | 498.6K $ | 0.06 % |
| 68 | Johnson & Johnson | 2,005 | 498.1K $ | 0.06 % |
| 69 | Nestle SA | 4,358 | 476.2K $ | 0.06 % |
| 70 | Vinci SA | 2,839 | 471.2K $ | 0.06 % |
| 71 | Nordea Bank Abp | 23,580 | 456.3K $ | 0.05 % |
| 72 | Woodside Energy Group Ltd | 22,314 | 455.6K $ | 0.05 % |
| 73 | Novo Nordisk A/S | 11,723 | 443.4K $ | 0.05 % |
| 74 | ABB Ltd | 4,697 | 437.5K $ | 0.05 % |
| 75 | FANUC Corp | 9,600 | 434.7K $ | 0.05 % |
| 76 | CaixaBank SA | 34,457 | 424.7K $ | 0.05 % |
| 77 | Hoya Corp | 2,300 | 415.4K $ | 0.05 % |
| 78 | Aena SME SA | 12,939 | 407.8K $ | 0.05 % |
| 79 | Legal & General Group PLC | 109,282 | 399.2K $ | 0.05 % |
| 80 | Holcim AG | 4,294 | 394.8K $ | 0.05 % |
| 81 | WH Group Ltd | 307,000 | 386.1K $ | 0.05 % |
| 82 | Sumitomo Electric Industries Ltd. | 5,800 | 383.3K $ | 0.05 % |
| 83 | Astellas Pharma Inc | 22,800 | 379.4K $ | 0.04 % |
| 84 | Fortescue Ltd | 24,329 | 365.5K $ | 0.04 % |
| 85 | BHP Group Ltd | 8,981 | 364.7K $ | 0.04 % |
| 86 | Marubeni Corp | 9,500 | 363.5K $ | 0.04 % |
| 87 | AP Moller - Maersk A/S | 145 | 360K $ | 0.04 % |
| 88 | SITC International Holdings Co Ltd | 83,000 | 354.1K $ | 0.04 % |
| 89 | HKT Trust & HKT Ltd | 223,000 | 351.5K $ | 0.04 % |
| 90 | Freeport-McMoRan Inc | 5,089 | 346.5K $ | 0.04 % |
| 91 | AXA SA | 6,883 | 336.6K $ | 0.04 % |
| 92 | Banco de Sabadell SA | 88,412 | 332.9K $ | 0.04 % |
| 93 | GSK PLC | 10,926 | 324.6K $ | 0.04 % |
| 94 | Mitsubishi Corp | 9,600 | 324K $ | 0.04 % |
| 95 | M&G PLC | 73,552 | 314.1K $ | 0.04 % |
| 96 | Micron Technology Inc | 757 | 312.2K $ | 0.04 % |
| 97 | Standard Life PLC | 29,938 | 309.2K $ | 0.04 % |
| 98 | Mercedes-Benz Group AG | 4,410 | 305.1K $ | 0.04 % |
| 99 | Banco Bilbao Vizcaya Argentaria SA | 12,944 | 299.8K $ | 0.04 % |
| 100 | SAP SE | 1,436 | 288.5K $ | 0.03 % |
The bonds it holds
178 companies, 320 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.8 %
- Industrials 10.0 %
- Communication 10.0 %
- Financials 9.1 %
- Health care 8.9 %
- Consumer discretionary 7.8 %
- Consumer staples 3.6 %
- Utilities 2.7 %
- Energy 2.3 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.7 %
- EUR 6.0 %
- JPY 3.8 %
- GBP 2.4 %
- CHF 1.3 %
- AUD 0.9 %
- HKD 0.6 %
- DKK 0.4 %
- SGD 0.3 %
- SEK 0.2 %
- NOK 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.8 %
- Japan 3.8 %
- United Kingdom 2.3 %
- France 2.0 %
- Netherlands 1.3 %
- Switzerland 1.3 %
- Germany 1.1 %
- Australia 1.1 %
- Spain 0.9 %
- Italy 0.7 %
- Hong Kong SAR China 0.5 %
- Denmark 0.4 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 186.6M $ | 82.83 % |
| 2 | Japan | 38 | 8.6M $ | 3.80 % |
| 3 | United Kingdom | 23 | 5.3M $ | 2.33 % |
| 4 | France | 18 | 4.6M $ | 2.02 % |
| 5 | Netherlands | 7 | 2.9M $ | 1.30 % |
| 6 | Switzerland | 9 | 2.9M $ | 1.27 % |
| 7 | Germany | 13 | 2.5M $ | 1.12 % |
| 8 | Australia | 11 | 2.5M $ | 1.11 % |
| 9 | Spain | 8 | 2.1M $ | 0.92 % |
| 10 | Italy | 6 | 1.5M $ | 0.67 % |
| 11 | Hong Kong SAR China | 6 | 1.1M $ | 0.47 % |
| 12 | Denmark | 3 | 1M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Putnam Multi-Asset Income Fund". https://titelia.com/en/funds/S000067964