Titelia

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

RankCompanySharesValueWeight
101Aker BP ASA 9,296282.4K $0.03 %
102Credit Agricole SA 12,721281K $0.03 %
103Philip Morris International Inc. 1,502280.6K $0.03 %
104Applied Materials Inc 749278.9K $0.03 %
105Origin Energy Ltd 31,755274.7K $0.03 %
106Best Buy Co Inc 4,332268.5K $0.03 %
107BASF SE 4,681268.1K $0.03 %
108Ciena Corp 758264.3K $0.03 %
109Citigroup Inc 2,369261K $0.03 %
110Banco BPM SpA 17,472257.4K $0.03 %
111Cie de Saint-Gobain SA 2,514254.8K $0.03 %
112Caterpillar Inc 342254K $0.03 %
113Stellantis NV 30,954251.4K $0.03 %
114United Overseas Bank Ltd 8,600250.9K $0.03 %
115Reckitt Benckiser Group PLC 2,830249.3K $0.03 %
116Sumitomo Corp 5,800246.3K $0.03 %
117TotalEnergies SE 3,028242.5K $0.03 %
118Rolls-Royce Holdings PLC 13,471242.2K $0.03 %
119Koninklijke Ahold Delhaize NV 4,839238.8K $0.03 %
120E.ON SE 10,245238.2K $0.03 %
121Union Pacific Corp 885234.5K $0.03 %
122Trane Technologies PLC 504233K $0.03 %
123Permian Resources Corp 12,512228.8K $0.03 %
124Eastman Chemical Co 3,018227.9K $0.03 %
125FedEx Corp 588227.6K $0.03 %
126Repsol SA 10,020226.8K $0.03 %
127Canon Inc 7,500226.7K $0.03 %
128Garmin Ltd 895226.3K $0.03 %
129Daiichi Life Group, Inc. 22,000225.7K $0.03 %
130Covivio SA/France 3,056224K $0.03 %
131Antero Midstream Corp 9,935223.3K $0.03 %
132Marathon Petroleum Corp 1,121222.2K $0.03 %
133TechnipFMC PLC 3,345221.8K $0.03 %
134Colgate-Palmolive Co 2,236221.7K $0.03 %
135Southern Copper Corp 1,009220.3K $0.03 %
136Swedbank AB 5,717219.6K $0.03 %
137Verizon Communications Inc 4,375219.4K $0.03 %
138Ross Stores Inc 1,066219.2K $0.03 %
139Valero Energy Corp 1,070219K $0.03 %
140Hermes International SCA 91218.7K $0.03 %
141FDJ UNITED 7,194218.2K $0.03 %
142AES Corp/The 12,577217.3K $0.03 %
143EPR Properties 3,646216.6K $0.03 %
144Equinor ASA 7,200215.7K $0.03 %
145BorgWarner Inc 3,717214K $0.03 %
146Target Corp 1,872213K $0.03 %
147Telstra Group Ltd. 57,774213K $0.03 %
148Amundi SA 2,226212.3K $0.02 %
149Tapestry Inc 1,361211.6K $0.02 %
150Linde PLC 415210.9K $0.02 %
151Rheinmetall AG 106209.7K $0.02 %
152NRG Energy Inc 1,170209.4K $0.02 %
153Weatherford International PLC 1,979208.7K $0.02 %
154Halliburton Co 5,790208.4K $0.02 %
155UBS Group AG 4,989207.3K $0.02 %
156Archer-Daniels-Midland Co 2,997206.9K $0.02 %
157Williams Cos Inc/The 2,769206.9K $0.02 %
158SM Energy Co 8,931206.6K $0.02 %
159Prologis Inc 1,448206.4K $0.02 %
160CF Industries Holdings Inc 2,065205.6K $0.02 %
161Duke Energy Corp 1,568205.2K $0.02 %
162ConocoPhillips 1,805204.8K $0.02 %
163Kinder Morgan, Inc. 6,150204.6K $0.02 %
164Airbnb Inc 1,508203.7K $0.02 %
165Popular Inc 1,504203.6K $0.02 %
166Public Storage 659202.4K $0.02 %
167Danske Bank A/S 3,868201.8K $0.02 %
168Cheniere Energy Inc 856201.8K $0.02 %
169Public Service Enterprise Group Inc 2,335201K $0.02 %
170Daiichi Sankyo Co Ltd 10,200200.9K $0.02 %
171Keurig Dr Pepper Inc 6,634200.9K $0.02 %
172HF Sinclair Corp 4,008200.4K $0.02 %
173BOC Hong Kong Holdings Ltd 35,000200.2K $0.02 %
174Netflix Inc 2,070199.2K $0.02 %
175General Electric Co 581198.9K $0.02 %
176New York Times Co/The 2,487198.4K $0.02 %
177Takeda Pharmaceutical Co Ltd 5,300198.4K $0.02 %
178Exelon Corp 4,005198.1K $0.02 %
179Hasbro Inc 1,984197.6K $0.02 %
180Coca-Cola Co/The 2,412196.7K $0.02 %
181RTX Corp 970196.5K $0.02 %
182Janus Henderson Group PLC 3,766196.2K $0.02 %
183Procter & Gamble Co/The 1,173196.1K $0.02 %
184Carnival Corp 6,197195.5K $0.02 %
185Lincoln Electric Holdings Inc 680195.2K $0.02 %
186CSX Corp 4,568195K $0.02 %
187Eversource Energy 2,556194.8K $0.02 %
188Gap Inc/The 6,944194.7K $0.02 %
189Zions Bancorp NA 3,395194.5K $0.02 %
190Kraft Heinz Co/The 7,885194K $0.02 %
191Constellation Energy Corp. 588194K $0.02 %
192Travelers Cos Inc/The 628193.8K $0.02 %
193NNN REIT Inc 4,275193.7K $0.02 %
194American International Group Inc 2,405193.6K $0.02 %
195Conagra Brands Inc 10,021192.9K $0.02 %
196Amgen Inc 494191.8K $0.02 %
197Kimberly-Clark Corp 1,719191.6K $0.02 %
198Vistra Corp 1,100191.3K $0.02 %
199Axis Capital Holdings Ltd 1,809191.2K $0.02 %
200Omega Healthcare Investors Inc 3,962191.2K $0.02 %

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The bonds it holds

178 companies, 320 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carnival Corp64.4M $0.52 %
2JPMorgan Chase & Co63.9M $0.46 %
3Bank of America Corp63.3M $0.39 %
4Boeing Co/The123.1M $0.36 %
5Morgan Stanley62.9M $0.34 %
6Citigroup Inc62.5M $0.29 %
7NRG Energy Inc62.1M $0.25 %
8BAE Systems PLC32.1M $0.25 %
9CVS Health Corp31.9M $0.23 %
10Oracle Corp51.9M $0.23 %
11Broadcom Inc61.8M $0.21 %
12Howmet Aerospace Inc31.8M $0.21 %
13Rogers Communications Inc31.7M $0.20 %
14Energy Transfer LP41.7M $0.20 %
15Amgen Inc51.6M $0.18 %
16Philip Morris International Inc.31.4M $0.16 %
17American Tower Corp41.2M $0.15 %
18Viasat Inc11.2M $0.15 %
19Zoetis Inc31.2M $0.14 %
20Crown Castle Inc41.2M $0.14 %
21Grifols SA21.2M $0.14 %
22AT&T Inc51.1M $0.13 %
23Cheniere Energy Partners LP21M $0.12 %
24Royal Caribbean Cruises Ltd31M $0.12 %
25DaVita Inc21M $0.12 %
26Bombardier Inc51M $0.12 %
27Gray Media Inc3994.9K $0.12 %
28Qnity Electronics Inc2932.9K $0.11 %
29Regeneron Pharmaceuticals, Inc.1897.2K $0.11 %
30Biogen Inc1895.4K $0.11 %
31Waste Connections Inc1894.6K $0.11 %
32Encore Capital Group Inc1872.4K $0.10 %
33Synopsys Inc2871.7K $0.10 %
34Capital One Financial Corp3862.8K $0.10 %
35PNC Financial Services Group Inc/The2845.5K $0.10 %
36Royalty Pharma PLC3821.2K $0.10 %
37Goldman Sachs Group Inc/The2815.4K $0.10 %
38EW Scripps Co/The1773.9K $0.09 %
39Iron Mountain Inc1772K $0.09 %
40Tenet Healthcare Corp2766.8K $0.09 %
41Kenvue Inc2765.7K $0.09 %
42Element Solutions Inc1762.4K $0.09 %
43Forvia SE1757.5K $0.09 %
44American Electric Power Co Inc3756.5K $0.09 %
45EquipmentShare.com Inc2756.4K $0.09 %
46Commonwealth Bank of Australia1740.3K $0.09 %
47Republic Services Inc1669K $0.08 %
48DR Horton Inc1644K $0.08 %
49Kinder Morgan, Inc.1643.3K $0.08 %
50Cleveland-Cliffs Inc2641.2K $0.08 %
51Solstice Advanced Materials Inc1632.1K $0.07 %
52CaixaBank SA1625.8K $0.07 %
53Occidental Petroleum Corp2602.1K $0.07 %
54Intel Corp1597K $0.07 %
55Bristol-Myers Squibb Co1593.2K $0.07 %
56Hewlett Packard Enterprise Co2583.2K $0.07 %
57SUNOCO LP1577.1K $0.07 %
58Exelon Corp2562.7K $0.07 %
59MSCI Inc1560.2K $0.07 %
60Canadian Natural Resources Ltd2554.4K $0.07 %
61Tapestry Inc3550.8K $0.06 %
62TTM Technologies Inc1543.9K $0.06 %
63Brown & Brown Inc2535.1K $0.06 %
64CACI International Inc1530.6K $0.06 %
65S&P Global Inc1527.8K $0.06 %
66Motorola Solutions Inc3523.3K $0.06 %
67Dick's Sporting Goods Inc2510.3K $0.06 %
68Paychex Inc1500.5K $0.06 %
69Axon Enterprise Inc2497.7K $0.06 %
70Boise Cascade Co1490.1K $0.06 %
71Nissan Motor Co Ltd1486.3K $0.06 %
72Carpenter Technology Corp1474.7K $0.06 %
73Commercial Metals Co1469.8K $0.06 %
74Verizon Communications Inc2460.2K $0.05 %
75Hyatt Hotels Corp2451.1K $0.05 %
76Banco Santander SA1445K $0.05 %
77Duke Energy Corp3442K $0.05 %
78Brunswick Corp/DE2435.7K $0.05 %
79Netflix Inc2428.3K $0.05 %
80Bank of Nova Scotia/The1420.8K $0.05 %
81Amphenol Corp1416.1K $0.05 %
82Barclays PLC1415.3K $0.05 %
83Pilgrim's Pride Corp1405.6K $0.05 %
84Fifth Third Bancorp2395.3K $0.05 %
85Magnera Corp2372.2K $0.04 %
86Chefs' Warehouse Inc/The1367.4K $0.04 %
87Newell Brands Inc2360.3K $0.04 %
88Terex Corp2356.6K $0.04 %
89Intercontinental Exchange Inc1354.6K $0.04 %
90GE HealthCare Technologies Inc2338.7K $0.04 %
91ONEOK Inc1335.9K $0.04 %
92Westpac Banking Corp2330.4K $0.04 %
93Marvell Technology Inc3321.6K $0.04 %
94Dominion Energy Inc1320.8K $0.04 %
95Clean Harbors Inc1318.5K $0.04 %
96Mineral Resources Ltd1315.8K $0.04 %
97First Quantum Minerals Ltd1310K $0.04 %
98Truist Financial Corp1306.7K $0.04 %
99Post Holdings Inc1305.6K $0.04 %
100American Express Co1298.1K $0.04 %

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.

RankCountryLinesValueShare
1United States529186.6M $82.83 %
2Japan388.6M $3.80 %
3United Kingdom235.3M $2.33 %
4France184.6M $2.02 %
5Netherlands72.9M $1.30 %
6Switzerland92.9M $1.27 %
7Germany132.5M $1.12 %
8Australia112.5M $1.11 %
9Spain82.1M $0.92 %
10Italy61.5M $0.67 %
11Hong Kong SAR China61.1M $0.47 %
12Denmark31M $0.45 %
Cite this page

Titelia. "Holdings of Putnam Multi-Asset Income Fund". https://titelia.com/en/funds/S000067964