George Putnam Balanced Fund

George Putnam Balanced Fund reported 153 holdings worth US$2.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

George Putnam Balanced Fund reported 153 holdings worth US$2.4B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
153
Value as reported
US$2.4B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc360KUS$111M4.6%
Microsoft Corp.232KUS$108M4.5%
Nvidia Corporation428KUS$85.9M3.6%
Alphabet Inc (google) Class C222KUS$79.2M3.3%
Amazon.com, Inc.254KUS$69M2.9%
Lam Research Corporation127KUS$37.2M1.6%
Broadcom Inc.76,766US$29.9M1.2%
Advanced Micro Devices Inc60,157US$28.6M1.2%
Meta Platforms, Inc.49,945US$27.8M1.2%
Cisco Systems, Inc.239KUS$27.7M1.2%
Marvell Technology, Inc.128KUS$24.1M1.0%
Eli Lilly And Company20,699US$23.8M0.99%
Mastercard Incorporated36,432US$20.9M0.87%
Ge Vernova Inc.17,045US$16.9M0.70%
Analog Devices, Inc.45,886US$16.9M0.70%
Micron Technology, Inc.20,253US$16.7M0.70%
Berkshire Hathaway Inc.31,479US$16.1M0.67%
Capital One Financial Corporation74,298US$15.5M0.65%
Coca-cola Company (the)172KUS$15.1M0.63%
Visa Inc.38,104US$14M0.58%
Citigroup, Inc.105KUS$13.9M0.58%
Conocophillips115KUS$13.9M0.58%
Johnson & Johnson53,671US$13.8M0.57%
Charles Schwab Corporation (the)129KUS$13.6M0.57%
Allstate Corporation (the)50,852US$13.4M0.56%
Boeing Company (the)60,859US$13.2M0.55%
Thermo Fisher Scientific Inc21,718US$12.5M0.52%
Unitedhealth Group Incorporated29,031US$12M0.50%
Abbvie Inc.47,775US$12M0.50%
Bank Of America Corporation193KUS$12M0.50%
Costco Wholesale Corporation12,411US$11.8M0.49%
Rtx Corporation53,484US$11.5M0.48%
Jp Morgan Chase & Co.32,223US$11.3M0.47%
Oracle Corporation87,266US$11.3M0.47%
Walmart Inc.98,388US$10.9M0.46%
American Tower Corporation (reit)58,953US$10.2M0.43%
Snowflake Inc.34,265US$10M0.42%
Sk Hynix Inc.5,890US$9.17M0.38%
Merck & Company, Inc.69,467US$9.04M0.38%
Keurig Dr Pepper Inc.287KUS$8.95M0.37%
Viking Holdings Ltd85,503US$8.92M0.37%
Crh Plc93,293US$8.86M0.37%
Walt Disney Company (the)90,599US$8.71M0.36%
Nrg Energy, Inc.63,242US$8.49M0.35%
Mckesson Corporation9,879US$8.46M0.35%
Palantir Technologies Inc.66,400US$8.17M0.34%
Philip Morris International Inc42,689US$8.15M0.34%
Coherent Corp.29,832US$7.84M0.33%
Fedex Corporation25,040US$7.7M0.32%
Trane Technologies Plc16,737US$7.61M0.32%
Airbus Se31,990US$7.51M0.31%
Welltower Inc.31,896US$7.48M0.31%
Otis Worldwide Corporation99,536US$7.16M0.30%
Live Nation Entertainment, Inc.41,015US$7.14M0.30%
Boston Scientific Corporation153KUS$7.13M0.30%
Procter & Gamble Company (the)48,045US$6.94M0.29%
Mcdonald's Corporation25,440US$6.89M0.29%
Northrop Grumman Corporation12,355US$6.7M0.28%
Tjx Companies, Inc. (the)42,553US$6.7M0.28%
Nextera Energy, Inc.75,669US$6.58M0.27%
American International Group, Inc. New79,717US$6.26M0.26%
United Rentals, Inc.5,796US$6.26M0.26%
Prologis, Inc.42,489US$6.14M0.26%
Cenovus Energy Inc.204KUS$6.14M0.26%
Tpg Inc.137KUS$5.99M0.25%
Apollo Global Management, Inc. (new)46,134US$5.79M0.24%
Pultegroup, Inc.45,268US$5.73M0.24%
Ameren Corporation51,982US$5.7M0.24%
Aon Plc15,406US$5.55M0.23%
Netflix, Inc.76,282US$5.47M0.23%
Spotify Technology S.a.10,922US$5.46M0.23%
Cme Group Inc.20,231US$5.42M0.23%
Blackrock, Inc.4,891US$5.33M0.22%
Home Depot, Inc. (the)15,789US$5.24M0.22%
Nasdaq, Inc.55,513US$5.23M0.22%
Morgan Stanley24,303US$5.11M0.21%
Intuitive Surgical, Inc.13,328US$4.71M0.20%
Ingersoll Rand Inc.56,476US$4.71M0.20%
Royal Caribbean Cruises Ltd.14,589US$4.64M0.19%
Shell Plc95,109US$4.35M0.18%
Arthur J. Gallagher & Co.17,384US$4.34M0.18%
Glencore Plc586KUS$4.32M0.18%
General Motors Company48,293US$4.29M0.18%
Union Pacific Corporation14,666US$4.28M0.18%
Ppg Industries, Inc.38,632US$4.27M0.18%
Liberty Media Corporation - Series A Liberty Formula One43,121US$4.23M0.18%
Gilead Sciences, Inc.32,258US$4.2M0.18%
Arch Capital Group Ltd.41,500US$4.17M0.17%
American Electric Power Company, Inc.32,574US$4.16M0.17%
Bio-rad Laboratories, Inc.12,604US$4.1M0.17%
Southwest Airlines Company90,911US$4.09M0.17%
Barrick Mining Corporation110KUS$4.04M0.17%
Pepsico, Inc.28,339US$3.95M0.17%
Tesla, Inc.12,648US$3.94M0.16%
Hilton Worldwide Holdings Inc.12,077US$3.87M0.16%
Cbre Group Inc26,036US$3.82M0.16%
Xcel Energy Inc.48,312US$3.78M0.16%
Corteva, Inc.47,836US$3.77M0.16%
Bristol-myers Squibb Company53,137US$3.47M0.14%
Cvs Health Corporation32,638US$3.41M0.14%

Every holding of George Putnam Balanced Fund

Source

View original at SEC

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