Holdings of George Putnam Balanced Fund
George Putnam Balanced Fund · 138 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Financials 10.3 %
- Communication 9.7 %
- Consumer discretionary 8.7 %
- Health care 8.5 %
- Industrials 6.6 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Real estate 1.9 %
- Materials 1.4 %
- Utilities 1.2 %
- Unattributed 9.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.8 %
- GBP 1.2 %
- EUR 0.6 %
- CAD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.4 %
- GB 1.2 %
- BM 0.9 %
- CA 0.8 %
- FR 0.6 %
- KY 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 125 | 1.4B $ | 96.44 % |
| GB | 4 | 17.3M $ | 1.17 % |
| BM | 3 | 12.7M $ | 0.86 % |
| CA | 2 | 11.3M $ | 0.77 % |
| FR | 2 | 8.2M $ | 0.56 % |
| KY | 1 | 1.6M $ | 0.11 % |
| CH | 1 | 1.4M $ | 0.09 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 509,179 | 101.6M $ | 4.34 % |
| Alphabet Inc | 234,020 | 90.1M $ | 3.84 % |
| Microsoft Corp | 203,386 | 82.9M $ | 3.54 % |
| Apple Inc | 277,036 | 75.2M $ | 3.21 % |
| Amazon.com Inc | 267,574 | 70.9M $ | 3.03 % |
| Broadcom Inc | 126,478 | 52.8M $ | 2.25 % |
| Lam Research Corp | 156,195 | 40.3M $ | 1.72 % |
| Cisco Systems, Inc. | 358,933 | 32.8M $ | 1.40 % |
| Meta Platforms Inc | 52,588 | 32.2M $ | 1.37 % |
| Analog Devices Inc | 69,807 | 28.1M $ | 1.20 % |
| Exxon Mobil Corp | 174,270 | 26.9M $ | 1.15 % |
| Advanced Micro Devices Inc | 73,823 | 26.2M $ | 1.12 % |
| Oracle Corp | 142,693 | 23M $ | 0.98 % |
| Mastercard Inc | 38,071 | 19.1M $ | 0.82 % |
| Citigroup Inc | 143,398 | 18.4M $ | 0.78 % |
| Marvell Technology Inc | 110,498 | 18.2M $ | 0.78 % |
| GE Vernova Inc | 15,372 | 16.7M $ | 0.71 % |
| Eli Lilly & Co | 17,064 | 15.9M $ | 0.68 % |
| Berkshire Hathaway Inc | 33,145 | 15.7M $ | 0.67 % |
| Capital One Financial Corp | 78,231 | 15M $ | 0.64 % |
| Coca-Cola Co/The | 188,668 | 14.9M $ | 0.63 % |
| Costco Wholesale Corp | 13,510 | 13.7M $ | 0.59 % |
| Honeywell International Inc | 63,443 | 13.6M $ | 0.58 % |
| Walmart Inc | 102,192 | 13.5M $ | 0.58 % |
| ConocoPhillips | 103,541 | 13M $ | 0.56 % |
| Visa Inc | 39,082 | 12.9M $ | 0.55 % |
| American Tower Corp | 70,480 | 12.9M $ | 0.55 % |
| Johnson & Johnson | 52,875 | 12.2M $ | 0.52 % |
| Allstate Corp/The | 53,543 | 11.6M $ | 0.50 % |
| Walt Disney Co/The | 112,085 | 11.6M $ | 0.50 % |
| UnitedHealth Group Inc | 31,161 | 11.5M $ | 0.49 % |
| Thermo Fisher Scientific Inc | 23,841 | 11.4M $ | 0.49 % |
| Palantir Technologies Inc | 80,632 | 11.2M $ | 0.48 % |
| FedEx Corp | 27,370 | 11M $ | 0.47 % |
| CRH PLC | 86,762 | 10.3M $ | 0.44 % |
| Boston Scientific Corp | 176,752 | 10.2M $ | 0.43 % |
| AbbVie Inc | 48,112 | 10.2M $ | 0.43 % |
| Snowflake Inc | 74,422 | 10.2M $ | 0.43 % |
| Boeing Co/The | 44,261 | 10.1M $ | 0.43 % |
| Tesla Inc | 26,020 | 9.9M $ | 0.42 % |
| JPMorgan Chase & Co | 29,055 | 9.1M $ | 0.39 % |
| Netflix Inc | 96,943 | 9.1M $ | 0.39 % |
| Keurig Dr Pepper Inc | 297,311 | 8.7M $ | 0.37 % |
| McKesson Corp | 10,401 | 8.5M $ | 0.36 % |
| Trane Technologies PLC | 17,153 | 8.4M $ | 0.36 % |
| Charles Schwab Corp/The | 92,154 | 8.4M $ | 0.36 % |
| Otis Worldwide Corp | 104,805 | 8.2M $ | 0.35 % |
| RTX Corp | 45,840 | 8.1M $ | 0.34 % |
| Welltower Inc | 36,970 | 8M $ | 0.34 % |
| NextEra Energy Inc | 80,974 | 7.9M $ | 0.34 % |
| Philip Morris International Inc. | 47,984 | 7.9M $ | 0.34 % |
| NRG Energy Inc | 50,377 | 7.8M $ | 0.33 % |
| Prologis Inc | 54,621 | 7.8M $ | 0.33 % |
| Bank of America Corp | 144,303 | 7.7M $ | 0.33 % |
| TJX Cos Inc/The | 48,148 | 7.5M $ | 0.32 % |
| Procter & Gamble Co/The | 50,587 | 7.4M $ | 0.32 % |
| Viking Holdings Ltd | 89,646 | 7.3M $ | 0.31 % |
| Cenovus Energy Inc | 249,713 | 7.3M $ | 0.31 % |
| Apollo Global Management Inc | 54,329 | 7M $ | 0.30 % |
| United Rentals Inc | 7,240 | 6.9M $ | 0.30 % |
| Airbus SE | 33,186 | 6.8M $ | 0.29 % |
| Live Nation Entertainment Inc | 43,186 | 6.8M $ | 0.29 % |
| Merck & Co Inc | 62,371 | 6.8M $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 9,533 | 6.7M $ | 0.29 % |
| Blackrock Inc | 6,019 | 6.4M $ | 0.27 % |
| American International Group Inc | 83,936 | 6.3M $ | 0.27 % |
| Ameren Corp | 53,661 | 6.1M $ | 0.26 % |
| McDonald's Corp. | 20,627 | 6.1M $ | 0.26 % |
| Home Depot Inc/The | 18,077 | 5.9M $ | 0.25 % |
| Northrop Grumman Corp | 9,822 | 5.7M $ | 0.24 % |
| TPG Inc | 130,313 | 5.7M $ | 0.24 % |
| Union Pacific Corp | 20,834 | 5.6M $ | 0.24 % |
| Aon PLC | 17,753 | 5.5M $ | 0.24 % |
| Intuitive Surgical Inc | 11,817 | 5.4M $ | 0.23 % |
| Everpure Inc | 67,907 | 4.9M $ | 0.21 % |
| Nasdaq Inc | 52,780 | 4.9M $ | 0.21 % |
| Bio-Rad Laboratories Inc | 17,129 | 4.8M $ | 0.20 % |
| Glencore PLC | 617,208 | 4.8M $ | 0.20 % |
| Ingersoll Rand Inc | 59,465 | 4.7M $ | 0.20 % |
| PepsiCo Inc | 29,838 | 4.7M $ | 0.20 % |
| Spotify Technology SA | 10,402 | 4.6M $ | 0.20 % |
| Prudential PLC | 306,289 | 4.6M $ | 0.20 % |
| Fortive Corp | 76,521 | 4.6M $ | 0.20 % |
| Shell PLC | 99,127 | 4.5M $ | 0.19 % |
| PPG Industries Inc | 40,677 | 4.4M $ | 0.19 % |
| Xcel Energy Inc | 51,554 | 4.3M $ | 0.18 % |
| Arch Capital Group Ltd | 43,696 | 4.1M $ | 0.18 % |
| Lowe's Cos Inc | 17,190 | 4.1M $ | 0.18 % |
| Gilead Sciences Inc | 30,958 | 4.1M $ | 0.17 % |
| CME Group Inc | 13,866 | 4M $ | 0.17 % |
| Barrick Mining Corp | 101,240 | 4M $ | 0.17 % |
| PPL Corp | 105,203 | 3.9M $ | 0.17 % |
| General Motors Co | 50,848 | 3.9M $ | 0.17 % |
| Liberty Media Corp-Liberty Formula One | 45,403 | 3.9M $ | 0.17 % |
| Corteva Inc | 47,789 | 3.9M $ | 0.17 % |
| CenterPoint Energy Inc | 84,066 | 3.7M $ | 0.16 % |
| Airbnb Inc | 25,683 | 3.6M $ | 0.15 % |
| Unum Group | 44,227 | 3.6M $ | 0.15 % |
| Southwest Airlines Co | 93,614 | 3.5M $ | 0.15 % |
| Hilton Worldwide Holdings Inc | 10,667 | 3.5M $ | 0.15 % |
| O'Reilly Automotive Inc | 34,515 | 3.4M $ | 0.15 % |
| Bristol-Myers Squibb Co | 55,949 | 3.4M $ | 0.14 % |
| BP PLC | 426,217 | 3.4M $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 12,622 | 3.3M $ | 0.14 % |
| KKR & Co Inc | 28,386 | 3M $ | 0.13 % |
| Vertex Pharmaceuticals Inc | 6,874 | 2.9M $ | 0.13 % |
| CVS Health Corp | 34,365 | 2.9M $ | 0.12 % |
| Cintas Corp | 15,562 | 2.7M $ | 0.12 % |
| Starbucks Corp | 24,798 | 2.6M $ | 0.11 % |
| US Foods Holding Corp | 26,904 | 2.5M $ | 0.11 % |
| Dexcom Inc | 40,879 | 2.4M $ | 0.10 % |
| Antero Resources Corp | 61,073 | 2.4M $ | 0.10 % |
| Constellation Energy Corp. | 7,573 | 2.4M $ | 0.10 % |
| Edwards Lifesciences Corp | 28,005 | 2.3M $ | 0.10 % |
| Ulta Beauty Inc | 4,254 | 2.3M $ | 0.10 % |
| Becton Dickinson & Co | 14,845 | 2.2M $ | 0.09 % |
| PNC Financial Services Group Inc/The | 9,749 | 2.2M $ | 0.09 % |
| HCA Healthcare Inc | 4,833 | 2.1M $ | 0.09 % |
| PulteGroup Inc | 16,773 | 2.1M $ | 0.09 % |
| Linde PLC | 4,087 | 2M $ | 0.09 % |
| Cardinal Health, Inc. | 10,561 | 2M $ | 0.09 % |
| Booking Holdings Inc | 12,022 | 2M $ | 0.09 % |
| Ralph Lauren Corp | 5,637 | 2M $ | 0.09 % |
| Amgen Inc | 5,733 | 2M $ | 0.08 % |
| CBRE Group Inc | 13,110 | 1.9M $ | 0.08 % |
| Yum! Brands Inc | 11,291 | 1.8M $ | 0.08 % |
| Robinhood Markets Inc | 24,521 | 1.8M $ | 0.08 % |
| Abbott Laboratories | 18,141 | 1.6M $ | 0.07 % |
| Amer Sports Inc | 45,165 | 1.6M $ | 0.07 % |
| SLB Ltd | 25,835 | 1.5M $ | 0.06 % |
| On Holding AG | 38,862 | 1.4M $ | 0.06 % |
| Danaher Corp | 7,568 | 1.4M $ | 0.06 % |
| AXA SA | 27,899 | 1.3M $ | 0.06 % |
| Stryker Corp | 4,264 | 1.3M $ | 0.06 % |
| Assured Guaranty Ltd | 14,564 | 1.2M $ | 0.05 % |
| MADISON AIR SOLUTIONS CORP-A | 28,444 | 1.1M $ | 0.05 % |
| Medtronic PLC | 12,159 | 984.5K $ | 0.04 % |
| Pfizer Inc | 31,664 | 845.4K $ | 0.04 % |