Holdings of George Putnam Balanced Fund
George Putnam Balanced Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1.5B $ in equities, 62.2 %
- Positions
- 140 in 9 countries
- Bond lines
- 247 from 110 companies
- Top ten
- 25.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 360,180 | 111.3M $ | 4.64 % |
| 2 | Microsoft Corp | 231,717 | 107.7M $ | 4.49 % |
| 3 | NVIDIA Corp | 428,004 | 85.9M $ | 3.59 % |
| 4 | Alphabet Inc | 222,254 | 79.2M $ | 3.30 % |
| 5 | Amazon.com Inc | 254,121 | 69M $ | 2.88 % |
| 6 | Lam Research Corp | 126,790 | 37.2M $ | 1.55 % |
| 7 | Broadcom Inc | 76,766 | 29.9M $ | 1.25 % |
| 8 | Advanced Micro Devices Inc | 60,157 | 28.6M $ | 1.20 % |
| 9 | Meta Platforms Inc | 49,945 | 27.8M $ | 1.16 % |
| 10 | CISCO SYSTEMS INC | 238,507 | 27.7M $ | 1.15 % |
| 11 | ExxonMobil Holdings Corp | 165,508 | 25.7M $ | 1.07 % |
| 12 | Marvell Technology Inc | 128,349 | 24.1M $ | 1.00 % |
| 13 | Eli Lilly & Co | 20,699 | 23.8M $ | 0.99 % |
| 14 | Mastercard Inc | 36,432 | 20.9M $ | 0.87 % |
| 15 | GE VERNOVA INC | 17,045 | 16.9M $ | 0.70 % |
| 16 | Analog Devices Inc | 45,886 | 16.9M $ | 0.70 % |
| 17 | Micron Technology Inc | 20,253 | 16.7M $ | 0.70 % |
| 18 | Berkshire Hathaway Inc | 31,479 | 16.1M $ | 0.67 % |
| 19 | Capital One Financial Corp | 74,298 | 15.5M $ | 0.65 % |
| 20 | Coca-Cola Co/The | 171,870 | 15.1M $ | 0.63 % |
| 21 | Visa Inc | 38,104 | 14M $ | 0.58 % |
| 22 | Citigroup Inc | 104,761 | 13.9M $ | 0.58 % |
| 23 | ConocoPhillips | 115,059 | 13.9M $ | 0.58 % |
| 24 | Johnson & Johnson | 53,671 | 13.8M $ | 0.57 % |
| 25 | Charles Schwab Corp/The | 129,011 | 13.6M $ | 0.57 % |
| 26 | Allstate Corp/The | 50,852 | 13.4M $ | 0.56 % |
| 27 | Boeing Co/The | 60,859 | 13.2M $ | 0.55 % |
| 28 | Thermo Fisher Scientific Inc | 21,718 | 12.5M $ | 0.52 % |
| 29 | UnitedHealth Group Inc | 29,031 | 12M $ | 0.50 % |
| 30 | AbbVie Inc | 47,775 | 12M $ | 0.50 % |
| 31 | Bank of America Corp | 193,002 | 12M $ | 0.50 % |
| 32 | Costco Wholesale Corp | 12,411 | 11.8M $ | 0.49 % |
| 33 | RTX Corp | 53,484 | 11.5M $ | 0.48 % |
| 34 | JPMorgan Chase & Co | 32,223 | 11.3M $ | 0.47 % |
| 35 | Oracle Corp | 87,266 | 11.3M $ | 0.47 % |
| 36 | Walmart Inc | 98,388 | 10.9M $ | 0.46 % |
| 37 | American Tower Corp | 58,953 | 10.2M $ | 0.43 % |
| 38 | Snowflake Inc | 34,265 | 10M $ | 0.42 % |
| 39 | SK HYNIX INC | 63,808 | 9.2M $ | 0.38 % |
| 40 | Merck & Co Inc | 69,467 | 9M $ | 0.38 % |
| 41 | Keurig Dr Pepper Inc | 287,495 | 8.9M $ | 0.37 % |
| 42 | Viking Holdings Ltd | 85,503 | 8.9M $ | 0.37 % |
| 43 | CRH PLC | 93,293 | 8.9M $ | 0.37 % |
| 44 | Walt Disney Co/The | 90,599 | 8.7M $ | 0.36 % |
| 45 | NRG ENERGY INC | 63,242 | 8.5M $ | 0.35 % |
| 46 | McKesson Corp | 9,879 | 8.5M $ | 0.35 % |
| 47 | Palantir Technologies Inc | 66,400 | 8.2M $ | 0.34 % |
| 48 | Philip Morris International Inc | 42,689 | 8.1M $ | 0.34 % |
| 49 | Coherent Corp | 29,832 | 7.8M $ | 0.33 % |
| 50 | FedEx Corp | 25,040 | 7.7M $ | 0.32 % |
| 51 | Honeywell International Inc | 31,357 | 7.6M $ | 0.32 % |
| 52 | Trane Technologies PLC | 16,737 | 7.6M $ | 0.32 % |
| 53 | Airbus SE | 31,990 | 7.5M $ | 0.31 % |
| 54 | Welltower Inc | 31,896 | 7.5M $ | 0.31 % |
| 55 | Otis Worldwide Corp | 99,536 | 7.2M $ | 0.30 % |
| 56 | Live Nation Entertainment Inc | 41,015 | 7.1M $ | 0.30 % |
| 57 | Boston Scientific Corp | 152,565 | 7.1M $ | 0.30 % |
| 58 | Procter & Gamble Co/The | 48,045 | 6.9M $ | 0.29 % |
| 59 | McDonald's Corp | 25,440 | 6.9M $ | 0.29 % |
| 60 | Northrop Grumman Corp | 12,355 | 6.7M $ | 0.28 % |
| 61 | TJX Cos Inc/The | 42,553 | 6.7M $ | 0.28 % |
| 62 | NextEra Energy Inc | 75,669 | 6.6M $ | 0.27 % |
| 63 | Honeywell Aerospace Inc | 31,357 | 6.5M $ | 0.27 % |
| 64 | American International Group Inc | 79,717 | 6.3M $ | 0.26 % |
| 65 | United Rentals Inc | 5,796 | 6.3M $ | 0.26 % |
| 66 | Prologis Inc | 42,489 | 6.1M $ | 0.26 % |
| 67 | Cenovus Energy Inc | 203,594 | 6.1M $ | 0.26 % |
| 68 | TPG Inc | 137,213 | 6M $ | 0.25 % |
| 69 | Apollo Global Management Inc | 46,134 | 5.8M $ | 0.24 % |
| 70 | PulteGroup Inc | 45,268 | 5.7M $ | 0.24 % |
| 71 | Ameren Corp | 51,982 | 5.7M $ | 0.24 % |
| 72 | Aon PLC | 15,406 | 5.6M $ | 0.23 % |
| 73 | ARM Holdings PLC | 22,971 | 5.5M $ | 0.23 % |
| 74 | Netflix Inc | 76,282 | 5.5M $ | 0.23 % |
| 75 | Spotify Technology SA | 10,922 | 5.5M $ | 0.23 % |
| 76 | CME Group Inc | 20,231 | 5.4M $ | 0.23 % |
| 77 | Blackrock Inc | 4,891 | 5.3M $ | 0.22 % |
| 78 | Home Depot Inc/The | 15,789 | 5.2M $ | 0.22 % |
| 79 | Nasdaq Inc | 55,513 | 5.2M $ | 0.22 % |
| 80 | Morgan Stanley | 24,303 | 5.1M $ | 0.21 % |
| 81 | Intuitive Surgical Inc | 13,328 | 4.7M $ | 0.20 % |
| 82 | Ingersoll Rand Inc | 56,476 | 4.7M $ | 0.20 % |
| 83 | Royal Caribbean Cruises Ltd | 14,589 | 4.6M $ | 0.19 % |
| 84 | SHELL PLC | 95,109 | 4.4M $ | 0.18 % |
| 85 | Arthur J Gallagher & Co | 17,384 | 4.3M $ | 0.18 % |
| 86 | Glencore PLC | 586,175 | 4.3M $ | 0.18 % |
| 87 | General Motors Co | 48,293 | 4.3M $ | 0.18 % |
| 88 | Union Pacific Corp | 14,666 | 4.3M $ | 0.18 % |
| 89 | PPG Industries Inc | 38,632 | 4.3M $ | 0.18 % |
| 90 | Liberty Media Corp-Liberty Formula One | 43,121 | 4.2M $ | 0.18 % |
| 91 | Gilead Sciences Inc | 32,258 | 4.2M $ | 0.18 % |
| 92 | Arch Capital Group Ltd | 41,500 | 4.2M $ | 0.17 % |
| 93 | American Electric Power Co Inc | 32,574 | 4.2M $ | 0.17 % |
| 94 | Bio-Rad Laboratories Inc | 12,604 | 4.1M $ | 0.17 % |
| 95 | Southwest Airlines Co | 90,911 | 4.1M $ | 0.17 % |
| 96 | Barrick Mining Corp | 109,915 | 4M $ | 0.17 % |
| 97 | PepsiCo Inc | 28,339 | 4M $ | 0.17 % |
| 98 | Tesla Inc | 12,648 | 3.9M $ | 0.16 % |
| 99 | Hilton Worldwide Holdings Inc | 12,077 | 3.9M $ | 0.16 % |
| 100 | CBRE Group Inc | 26,036 | 3.8M $ | 0.16 % |
The bonds it holds
This fund holds 247 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 35.7 %
- Financials 12.7 %
- Health care 9.2 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Industrials 7.1 %
- Consumer staples 4.6 %
- Energy 3.9 %
- Utilities 2.2 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- GBP 1.0 %
- EUR 0.6 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- United Kingdom 1.1 %
- Bermuda 0.9 %
- Canada 0.7 %
- South Korea 0.6 %
- France 0.6 %
- Switzerland 0.4 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 1.4B $ | 95.41 % |
| 2 | United Kingdom | 4 | 15.8M $ | 1.06 % |
| 3 | Bermuda | 2 | 13.1M $ | 0.88 % |
| 4 | Canada | 2 | 10.2M $ | 0.68 % |
| 5 | South Korea | 1 | 9.2M $ | 0.62 % |
| 6 | France | 2 | 8.9M $ | 0.60 % |
| 7 | Switzerland | 2 | 6.5M $ | 0.44 % |
| 8 | Ireland | 1 | 3.3M $ | 0.22 % |
| 9 | Cayman Islands | 1 | 1.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of George Putnam Balanced Fund". https://titelia.com/en/funds/S000005597