George Putnam Balanced Fund
Registrant
George Putnam Balanced Fund
Class tickers
PGEMX
PGEOX
PGEYX
PGPCX
PGPRX
Net Assets
$2,396,282,997
Holdings
122
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 122
Export CSV
Portfolio coverage: 122 of
819 reported positions.
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 360,180 | $111,263,204 | 4.64% | Long | EC | |
| Microsoft Corp. | MSFT | 231,717 | $107,683,524 | 4.49% | Long | EC | |
| NVIDIA Corp. | NVDA | 428,004 | $85,921,803 | 3.59% | Long | EC | |
| Alphabet, Inc. | GOOGL | 222,254 | $79,151,317 | 3.30% | Long | EC | |
| Amazon.com, Inc. | AMZN | 254,121 | $69,014,181 | 2.88% | Long | EC | |
| Lam Research Corp. | LRCX | 126,790 | $37,152,006 | 1.55% | Long | EC | |
| Broadcom, Inc. | AVGO | 76,766 | $29,883,468 | 1.25% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 60,157 | $28,643,756 | 1.20% | Long | EC | |
| Meta Platforms, Inc. | META | 49,945 | $27,804,881 | 1.16% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 238,507 | $27,664,427 | 1.15% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 165,508 | $25,726,564 | 1.07% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 128,349 | $24,073,138 | 1.00% | Long | EC | |
| Eli Lilly & Co. | LLY | 20,699 | $23,779,839 | 0.99% | Long | EC | |
| Mastercard, Inc. | MA | 36,432 | $20,879,179 | 0.87% | Long | EC | |
| GE Vernova, Inc. | GEV | 17,045 | $16,879,493 | 0.70% | Long | EC | |
| Analog Devices, Inc. | ADI | 45,886 | $16,858,975 | 0.70% | Long | EC | |
| Micron Technology, Inc. | MU | 20,253 | $16,668,827 | 0.70% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 31,479 | $16,102,768 | 0.67% | Long | EC | |
| Capital One Financial Corp. | COF | 74,298 | $15,529,025 | 0.65% | Long | EC | |
| Coca-Cola Co. (The) | KO | 171,870 | $15,054,093 | 0.63% | Long | EC | |
| Visa, Inc. | V | 38,104 | $13,951,018 | 0.58% | Long | EC | |
| Citigroup, Inc. | C | 104,761 | $13,875,594 | 0.58% | Long | EC | |
| ConocoPhillips | COP | 115,059 | $13,862,308 | 0.58% | Long | EC | |
| Johnson & Johnson | JNJ | 53,671 | $13,758,561 | 0.57% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 129,011 | $13,577,118 | 0.57% | Long | EC | |
| Allstate Corp. (The) | ALL | 50,852 | $13,428,996 | 0.56% | Long | EC | |
| Boeing Co. (The) | BA | 60,859 | $13,154,064 | 0.55% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 21,718 | $12,472,647 | 0.52% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 29,031 | $12,030,446 | 0.50% | Long | EC | |
| AbbVie, Inc. | ABBV | 47,775 | $11,988,659 | 0.50% | Long | EC | |
| Bank of America Corp. | BAC | 193,002 | $11,956,474 | 0.50% | Long | EC | |
| Costco Wholesale Corp. | COST | 12,411 | $11,813,907 | 0.49% | Long | EC | |
| RTX Corp. | RTX | 53,484 | $11,510,826 | 0.48% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 32,223 | $11,335,729 | 0.47% | Long | EC | |
| Oracle Corp. | ORCL | 87,266 | $11,333,235 | 0.47% | Long | EC | |
| Walmart, Inc. | WMT | 98,388 | $10,940,746 | 0.46% | Long | EC | |
| American Tower Corp. | AMT | 58,953 | $10,220,092 | 0.43% | Long | EC | |
| Snowflake, Inc. | SNOW | 34,265 | $10,049,239 | 0.42% | Long | EC | |
| SK Hynix, Inc. | SKHY | 63,808 | $9,171,124 | 0.38% | Long | EC | |
| Merck & Co., Inc. | MRK | 69,467 | $9,044,603 | 0.38% | Long | EC | |
| Keurig Dr. Pepper, Inc. | KDP | 287,495 | $8,946,844 | 0.37% | Long | EC | |
| Walt Disney Co. (The) | DIS | 90,599 | $8,714,718 | 0.36% | Long | EC | |
| NRG Energy, Inc. | NRG | 63,242 | $8,492,768 | 0.35% | Long | EC | |
| McKesson Corp. | MCK | 9,879 | $8,458,301 | 0.35% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 66,400 | $8,171,184 | 0.34% | Long | EC | |
| Philip Morris International, Inc. | PM | 42,689 | $8,145,915 | 0.34% | Long | EC | |
| Coherent Corp. | COHR | 29,832 | $7,842,534 | 0.33% | Long | EC | |
| FedEx Corp. | FDX | 25,040 | $7,697,296 | 0.32% | Long | EC | |
| Honeywell International, Inc. | HON | 31,357 | $7,621,319 | 0.32% | Long | EC | |
| Welltower, Inc. | WELL | 31,896 | $7,477,698 | 0.31% | Long | EC |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.