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George Putnam Balanced Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
119
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000005597

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.64%$111.3M
MSFTMicrosoft Corp4.49%$107.7M
NVDANVIDIA Corp3.59%$85.9M
GOOGLAlphabet Inc3.30%$79.2M
AMZNAmazon.com Inc2.88%$69M
LRCXLam Research Corp1.55%$37.2M
AVGOBroadcom Inc1.25%$29.9M
AMDAdvanced Micro Devices Inc1.20%$28.6M
METAMeta Platforms Inc1.16%$27.8M
CSCOCisco Systems Inc1.15%$27.7M
XOMExxonmobil Holdings Corp1.07%$25.7M
MRVLMarvell Technology Inc1.00%$24.1M
LLYEli Lilly and Co0.99%$23.8M
MAMastercard Inc0.87%$20.9M
GEVGE Vernova Inc0.70%$16.9M
ADIAnalog Devices Inc0.70%$16.9M
MUMicron Technology Inc0.70%$16.7M
BRK.BBerkshire Hathaway Inc0.67%$16.1M
COFCapital One Financial Corp0.65%$15.5M
KOCoca-Cola Co0.63%$15.1M
VVisa Inc0.58%$14M
CCitigroup Inc0.58%$13.9M
COPConocoPhillips0.58%$13.9M
JNJJohnson & Johnson0.57%$13.8M
SCHWCharles Schwab Corp0.57%$13.6M
ALLAllstate Corp0.56%$13.4M
BABoeing Co0.55%$13.2M
TMOThermo Fisher Scientific Inc0.52%$12.5M
UNHUnitedHealth Group Inc0.50%$12M
ABBVAbbVie Inc0.50%$12M
BACBank of America Corp0.50%$12M
COSTCostco Wholesale Corp0.49%$11.8M
RTXRTX Corp0.48%$11.5M
JPMJPMorgan Chase & Co0.47%$11.3M
ORCLOracle Corp0.47%$11.3M
WMTWalmart Inc0.46%$10.9M
AMTAmerican Tower Corp0.43%$10.2M
SNOWSnowflake Inc0.42%$10M
MRKMerck & Co Inc0.38%$9M
KDPKeurig Dr Pepper Inc0.37%$8.9M
DISWalt Disney Co0.36%$8.7M
NRGNRG Energy Inc0.35%$8.5M
MCKMcKesson Corp0.35%$8.5M
PLTRPalantir Technologies Inc0.34%$8.2M
PMPhilip Morris International Inc0.34%$8.1M
COHRCoherent Corp0.33%$7.8M
FDXFedEx Corp0.32%$7.7M
HONHoneywell International Inc0.32%$7.6M
WELLWelltower Inc0.31%$7.5M
OTISOtis Worldwide Corp0.30%$7.2M
LYVLive Nation Entertainment Inc0.30%$7.1M
BSXBoston Scientific Corp0.30%$7.1M
PGProcter & Gamble Co0.29%$6.9M
MCDMcDonald's Corp0.29%$6.9M
NOCNorthrop Grumman Corp0.28%$6.7M
TJXTJX Companies Inc0.28%$6.7M
NEENextera Energy Inc0.27%$6.6M
HONAHoneywell Aerospace Inc0.27%$6.5M
AIGAmerican International Group Inc0.26%$6.3M
URIUnited Rentals Inc0.26%$6.3M
PLDPrologis Inc0.26%$6.1M
APOApollo Global Management Inc0.24%$5.8M
PHMPultegroup Inc0.24%$5.7M
AEEAmeren Corp0.24%$5.7M
ARMArm Holdings PLC0.23%$5.5M
NFLXNetflix Inc0.23%$5.5M
CMECME Group Inc0.23%$5.4M
BLKBlackRock Inc0.22%$5.3M
HDHome Depot Inc0.22%$5.2M
NDAQNasdaq Inc0.22%$5.2M
MSMorgan Stanley0.21%$5.1M
ISRGIntuitive Surgical Inc0.20%$4.7M
IRIngersoll Rand Inc0.20%$4.7M
AJGArthur J. Gallagher & Co.0.18%$4.3M
GMGeneral Motors Co0.18%$4.3M
UNPUnion Pacific Corp0.18%$4.3M
PPGPPG Industries Inc0.18%$4.3M
FWONKFormula One Group0.18%$4.2M
GILDGilead Sciences, Inc0.18%$4.2M
AEPAmerican Electric Power Company Inc0.17%$4.2M
BIOBio Rad Laboratories Inc0.17%$4.1M
LUVSouthwest Airlines Co0.17%$4.1M
BBarrick Mining Corporation Common Shares0.17%$4M
PEPPepsiCo Inc0.17%$4M
TSLATesla Inc0.16%$3.9M
HLTHilton Worldwide Holdings Inc0.16%$3.9M
CBRECBRE Group Inc0.16%$3.8M
XELXcel Energy Inc0.16%$3.8M
CTVACorteva Inc0.16%$3.8M
BMYBristol-Myers Squibb Co0.14%$3.5M
CVSCVS Health Corp0.14%$3.4M
LOWLowe's Companies Inc0.14%$3.4M
VRTXVertex Pharmaceuticals Inc0.14%$3.4M
CTASCintas Corp0.13%$3M
STTState Street Corp0.13%$3M
ABTAbbott Laboratories0.13%$3M
UNMUnum Group0.12%$2.9M
DVNDevon Energy Corp0.12%$2.9M
CNPCenterPoint Energy Inc0.12%$2.8M
BDXBecton Dickinson and Co0.12%$2.8M
IQVIQVIA Holdings Inc0.11%$2.7M
DXCMDexcom Inc0.11%$2.7M
KKRKKR & Co Inc0.11%$2.7M
USFDUS Foods Holding Corp0.11%$2.6M
CAHCardinal Health Inc0.10%$2.5M
SBUXStarbucks Corp0.10%$2.5M
ORLYO'Reilly Automotive Inc0.10%$2.5M
ULTAUlta Beauty Inc0.10%$2.4M
SYKStryker Corp0.10%$2.3M
RLRalph Lauren Corp0.08%$2M
ABNBAirbnb Inc0.08%$2M
HALHalliburton Co0.08%$1.9M
EWEdwards Lifesciences Corp0.07%$1.6M
TMUST-Mobile US Inc0.07%$1.6M
BKNGBooking Holdings Inc0.06%$1.4M
TWTradeweb Markets Inc0.06%$1.4M
CEGConstellation Energy Corp0.05%$1.3M
SPGIS&P Global Inc0.05%$1.1M
WATWaters Corp0.04%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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