Holdings of George Putnam Balanced Fund
George Putnam Balanced Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 1.5B $ in equities, 62.9 %
- Positions
- 138 in 7 countries
- Bond lines
- 231 from 107 companies
- Top ten
- 25.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 509,179 | 101.6M $ | 4.34 % |
| 2 | Alphabet Inc | 234,020 | 90.1M $ | 3.84 % |
| 3 | Microsoft Corp | 203,386 | 82.9M $ | 3.54 % |
| 4 | Apple Inc | 277,036 | 75.2M $ | 3.21 % |
| 5 | Amazon.com Inc | 267,574 | 70.9M $ | 3.03 % |
| 6 | Broadcom Inc | 126,478 | 52.8M $ | 2.25 % |
| 7 | Lam Research Corp | 156,195 | 40.3M $ | 1.72 % |
| 8 | Cisco Systems, Inc. | 358,933 | 32.8M $ | 1.40 % |
| 9 | Meta Platforms Inc | 52,588 | 32.2M $ | 1.37 % |
| 10 | Analog Devices Inc | 69,807 | 28.1M $ | 1.20 % |
| 11 | Exxon Mobil Corp | 174,270 | 26.9M $ | 1.15 % |
| 12 | Advanced Micro Devices Inc | 73,823 | 26.2M $ | 1.12 % |
| 13 | Oracle Corp | 142,693 | 23M $ | 0.98 % |
| 14 | Mastercard Inc | 38,071 | 19.1M $ | 0.82 % |
| 15 | Citigroup Inc | 143,398 | 18.4M $ | 0.78 % |
| 16 | Marvell Technology Inc | 110,498 | 18.2M $ | 0.78 % |
| 17 | GE Vernova Inc | 15,372 | 16.7M $ | 0.71 % |
| 18 | Eli Lilly & Co | 17,064 | 15.9M $ | 0.68 % |
| 19 | Berkshire Hathaway Inc | 33,145 | 15.7M $ | 0.67 % |
| 20 | Capital One Financial Corp | 78,231 | 15M $ | 0.64 % |
| 21 | Coca-Cola Co/The | 188,668 | 14.9M $ | 0.63 % |
| 22 | Costco Wholesale Corp | 13,510 | 13.7M $ | 0.59 % |
| 23 | Honeywell International Inc | 63,443 | 13.6M $ | 0.58 % |
| 24 | Walmart Inc | 102,192 | 13.5M $ | 0.58 % |
| 25 | ConocoPhillips | 103,541 | 13M $ | 0.56 % |
| 26 | Visa Inc | 39,082 | 12.9M $ | 0.55 % |
| 27 | American Tower Corp | 70,480 | 12.9M $ | 0.55 % |
| 28 | Johnson & Johnson | 52,875 | 12.2M $ | 0.52 % |
| 29 | Allstate Corp/The | 53,543 | 11.6M $ | 0.50 % |
| 30 | Walt Disney Co/The | 112,085 | 11.6M $ | 0.50 % |
| 31 | UnitedHealth Group Inc | 31,161 | 11.5M $ | 0.49 % |
| 32 | Thermo Fisher Scientific Inc | 23,841 | 11.4M $ | 0.49 % |
| 33 | Palantir Technologies Inc | 80,632 | 11.2M $ | 0.48 % |
| 34 | FedEx Corp | 27,370 | 11M $ | 0.47 % |
| 35 | CRH PLC | 86,762 | 10.3M $ | 0.44 % |
| 36 | Boston Scientific Corp | 176,752 | 10.2M $ | 0.43 % |
| 37 | AbbVie Inc | 48,112 | 10.2M $ | 0.43 % |
| 38 | Snowflake Inc | 74,422 | 10.2M $ | 0.43 % |
| 39 | Boeing Co/The | 44,261 | 10.1M $ | 0.43 % |
| 40 | Tesla Inc | 26,020 | 9.9M $ | 0.42 % |
| 41 | JPMorgan Chase & Co | 29,055 | 9.1M $ | 0.39 % |
| 42 | Netflix Inc | 96,943 | 9.1M $ | 0.39 % |
| 43 | Keurig Dr Pepper Inc | 297,311 | 8.7M $ | 0.37 % |
| 44 | McKesson Corp | 10,401 | 8.5M $ | 0.36 % |
| 45 | Trane Technologies PLC | 17,153 | 8.4M $ | 0.36 % |
| 46 | Charles Schwab Corp/The | 92,154 | 8.4M $ | 0.36 % |
| 47 | Otis Worldwide Corp | 104,805 | 8.2M $ | 0.35 % |
| 48 | RTX Corp | 45,840 | 8.1M $ | 0.34 % |
| 49 | Welltower Inc | 36,970 | 8M $ | 0.34 % |
| 50 | NextEra Energy Inc | 80,974 | 7.9M $ | 0.34 % |
| 51 | Philip Morris International Inc. | 47,984 | 7.9M $ | 0.34 % |
| 52 | NRG Energy Inc | 50,377 | 7.8M $ | 0.33 % |
| 53 | Prologis Inc | 54,621 | 7.8M $ | 0.33 % |
| 54 | Bank of America Corp | 144,303 | 7.7M $ | 0.33 % |
| 55 | TJX Cos Inc/The | 48,148 | 7.5M $ | 0.32 % |
| 56 | Procter & Gamble Co/The | 50,587 | 7.4M $ | 0.32 % |
| 57 | Viking Holdings Ltd | 89,646 | 7.3M $ | 0.31 % |
| 58 | Cenovus Energy Inc | 249,713 | 7.3M $ | 0.31 % |
| 59 | Apollo Global Management Inc | 54,329 | 7M $ | 0.30 % |
| 60 | United Rentals Inc | 7,240 | 6.9M $ | 0.30 % |
| 61 | Airbus SE | 33,186 | 6.8M $ | 0.29 % |
| 62 | Live Nation Entertainment Inc | 43,186 | 6.8M $ | 0.29 % |
| 63 | Merck & Co Inc | 62,371 | 6.8M $ | 0.29 % |
| 64 | Regeneron Pharmaceuticals, Inc. | 9,533 | 6.7M $ | 0.29 % |
| 65 | Blackrock Inc | 6,019 | 6.4M $ | 0.27 % |
| 66 | American International Group Inc | 83,936 | 6.3M $ | 0.27 % |
| 67 | Ameren Corp | 53,661 | 6.1M $ | 0.26 % |
| 68 | McDonald's Corp. | 20,627 | 6.1M $ | 0.26 % |
| 69 | Home Depot Inc/The | 18,077 | 5.9M $ | 0.25 % |
| 70 | Northrop Grumman Corp | 9,822 | 5.7M $ | 0.24 % |
| 71 | TPG Inc | 130,313 | 5.7M $ | 0.24 % |
| 72 | Union Pacific Corp | 20,834 | 5.6M $ | 0.24 % |
| 73 | Aon PLC | 17,753 | 5.5M $ | 0.24 % |
| 74 | Intuitive Surgical Inc | 11,817 | 5.4M $ | 0.23 % |
| 75 | Everpure Inc | 67,907 | 4.9M $ | 0.21 % |
| 76 | Nasdaq Inc | 52,780 | 4.9M $ | 0.21 % |
| 77 | Bio-Rad Laboratories Inc | 17,129 | 4.8M $ | 0.20 % |
| 78 | Glencore PLC | 617,208 | 4.8M $ | 0.20 % |
| 79 | Ingersoll Rand Inc | 59,465 | 4.7M $ | 0.20 % |
| 80 | PepsiCo Inc | 29,838 | 4.7M $ | 0.20 % |
| 81 | Spotify Technology SA | 10,402 | 4.6M $ | 0.20 % |
| 82 | Prudential PLC | 306,289 | 4.6M $ | 0.20 % |
| 83 | Fortive Corp | 76,521 | 4.6M $ | 0.20 % |
| 84 | Shell PLC | 99,127 | 4.5M $ | 0.19 % |
| 85 | PPG Industries Inc | 40,677 | 4.4M $ | 0.19 % |
| 86 | Xcel Energy Inc | 51,554 | 4.3M $ | 0.18 % |
| 87 | Arch Capital Group Ltd | 43,696 | 4.1M $ | 0.18 % |
| 88 | Lowe's Cos Inc | 17,190 | 4.1M $ | 0.18 % |
| 89 | Gilead Sciences Inc | 30,958 | 4.1M $ | 0.17 % |
| 90 | CME Group Inc | 13,866 | 4M $ | 0.17 % |
| 91 | Barrick Mining Corp | 101,240 | 4M $ | 0.17 % |
| 92 | PPL Corp | 105,203 | 3.9M $ | 0.17 % |
| 93 | General Motors Co | 50,848 | 3.9M $ | 0.17 % |
| 94 | Liberty Media Corp-Liberty Formula One | 45,403 | 3.9M $ | 0.17 % |
| 95 | Corteva Inc | 47,789 | 3.9M $ | 0.17 % |
| 96 | CenterPoint Energy Inc | 84,066 | 3.7M $ | 0.16 % |
| 97 | Airbnb Inc | 25,683 | 3.6M $ | 0.15 % |
| 98 | Unum Group | 44,227 | 3.6M $ | 0.15 % |
| 99 | Southwest Airlines Co | 93,614 | 3.5M $ | 0.15 % |
| 100 | Hilton Worldwide Holdings Inc | 10,667 | 3.5M $ | 0.15 % |
The bonds it holds
107 companies, 231 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 34.1 %
- Financials 11.5 %
- Communication 10.5 %
- Consumer discretionary 9.4 %
- Health care 8.9 %
- Industrials 7.7 %
- Consumer staples 5.0 %
- Energy 3.8 %
- Utilities 2.5 %
- Materials 2.3 %
- Real estate 2.1 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- GBP 1.2 %
- EUR 0.6 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- United Kingdom 1.2 %
- Bermuda 0.9 %
- Canada 0.8 %
- France 0.6 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 1.4B $ | 96.44 % |
| 2 | United Kingdom | 4 | 17.3M $ | 1.17 % |
| 3 | Bermuda | 3 | 12.7M $ | 0.86 % |
| 4 | Canada | 2 | 11.3M $ | 0.77 % |
| 5 | France | 2 | 8.2M $ | 0.56 % |
| 6 | Cayman Islands | 1 | 1.6M $ | 0.11 % |
| 7 | Switzerland | 1 | 1.4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of George Putnam Balanced Fund". https://titelia.com/en/funds/S000005597