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 |
|---|---|---|---|---|
| 101 | O'Reilly Automotive Inc | 34,515 | 3.4M $ | 0.15 % |
| 102 | Bristol-Myers Squibb Co | 55,949 | 3.4M $ | 0.14 % |
| 103 | BP PLC | 426,217 | 3.4M $ | 0.14 % |
| 104 | Royal Caribbean Cruises Ltd | 12,622 | 3.3M $ | 0.14 % |
| 105 | KKR & Co Inc | 28,386 | 3M $ | 0.13 % |
| 106 | Vertex Pharmaceuticals Inc | 6,874 | 2.9M $ | 0.13 % |
| 107 | CVS Health Corp | 34,365 | 2.9M $ | 0.12 % |
| 108 | Cintas Corp | 15,562 | 2.7M $ | 0.12 % |
| 109 | Starbucks Corp | 24,798 | 2.6M $ | 0.11 % |
| 110 | US Foods Holding Corp | 26,904 | 2.5M $ | 0.11 % |
| 111 | Dexcom Inc | 40,879 | 2.4M $ | 0.10 % |
| 112 | Antero Resources Corp | 61,073 | 2.4M $ | 0.10 % |
| 113 | Constellation Energy Corp. | 7,573 | 2.4M $ | 0.10 % |
| 114 | Edwards Lifesciences Corp | 28,005 | 2.3M $ | 0.10 % |
| 115 | Ulta Beauty Inc | 4,254 | 2.3M $ | 0.10 % |
| 116 | Becton Dickinson & Co | 14,845 | 2.2M $ | 0.09 % |
| 117 | PNC Financial Services Group Inc/The | 9,749 | 2.2M $ | 0.09 % |
| 118 | HCA Healthcare Inc | 4,833 | 2.1M $ | 0.09 % |
| 119 | PulteGroup Inc | 16,773 | 2.1M $ | 0.09 % |
| 120 | Linde PLC | 4,087 | 2M $ | 0.09 % |
| 121 | Cardinal Health, Inc. | 10,561 | 2M $ | 0.09 % |
| 122 | Booking Holdings Inc | 12,022 | 2M $ | 0.09 % |
| 123 | Ralph Lauren Corp | 5,637 | 2M $ | 0.09 % |
| 124 | Amgen Inc | 5,733 | 2M $ | 0.08 % |
| 125 | CBRE Group Inc | 13,110 | 1.9M $ | 0.08 % |
| 126 | Yum! Brands Inc | 11,291 | 1.8M $ | 0.08 % |
| 127 | Robinhood Markets Inc | 24,521 | 1.8M $ | 0.08 % |
| 128 | Abbott Laboratories | 18,141 | 1.6M $ | 0.07 % |
| 129 | Amer Sports Inc | 45,165 | 1.6M $ | 0.07 % |
| 130 | SLB Ltd | 25,835 | 1.5M $ | 0.06 % |
| 131 | On Holding AG | 38,862 | 1.4M $ | 0.06 % |
| 132 | Danaher Corp | 7,568 | 1.4M $ | 0.06 % |
| 133 | AXA SA | 27,899 | 1.3M $ | 0.06 % |
| 134 | Stryker Corp | 4,264 | 1.3M $ | 0.06 % |
| 135 | Assured Guaranty Ltd | 14,564 | 1.2M $ | 0.05 % |
| 136 | MADISON AIR SOLUTIONS CORP-A | 28,444 | 1.1M $ | 0.05 % |
| 137 | Medtronic PLC | 12,159 | 984.5K $ | 0.04 % |
| 138 | Pfizer Inc | 31,664 | 845.4K $ | 0.04 % |
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