George Putnam Balanced Fund

Fund Profile

Fund profile

Tickers

PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX

Fund manager

George Putnam Balanced Class A

Total assets

$2.08 bn

Liabilities

$48.74 mm

Net assets

$2.03 bn

Number of holdings

690.00

Top 200 of 690 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	89.48 mm	213.88 k shares	4.41	Common equity	Long	USA
SHORT TERM INV FUND	83.46 mm	83.46 mm shares	4.11	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	82.22 mm	370.24 k shares	4.05	Common equity	Long	USA
NVDA NVIDIA Corporation	64.81 mm	553.80 k shares	3.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	54.47 mm	291.30 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	47.34 mm	275.96 k shares	2.33	Common equity	Long	USA
META Meta Platforms, Inc.	32.55 mm	68.56 k shares	1.60	Common equity	Long	USA
U.S. T. NOTE	29.50 mm	31.16 mm principal	1.45	Debt	Long	USA
ORCL Oracle Corporation	28.34 mm	203.22 k shares	1.40	Common equity	Long	USA
U.S. T. NOTE	27.87 mm	30.50 mm principal	1.37	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	27.06 mm	187.32 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.41 mm	214.29 k shares	1.25	Common equity	Long	USA
U.S. T. NOTE	25.29 mm	26.38 mm principal	1.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	23.38 mm	40.58 k shares	1.15	Common equity	Long	USA
EQUITY INDEX FUTURE	22.79 mm	82.00 contracts	1.12	Equity derivative	N/A	USA
U.S. T. NOTE	21.35 mm	24.29 mm principal	1.05	Debt	Long	USA
MA Mastercard Incorporated	21.05 mm	45.40 k shares	1.04	Common equity	Long	USA
U.S. T. NOTE	20.80 mm	22.00 mm principal	1.02	Debt	Long	USA
STX Seagate Technology Holdings plc	19.96 mm	195.38 k shares	0.98	Common equity	Long	USA
U.S. T. NOTE	19.26 mm	20.20 mm principal	0.95	Debt	Long	USA
C Citigroup Inc.	19.09 mm	294.19 k shares	0.94	Common equity	Long	USA
U.S. T. NOTE	18.97 mm	20.90 mm principal	0.93	Debt	Long	USA
BAC Bank of America Corporation	18.45 mm	457.60 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	18.37 mm	49.89 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	17.51 mm	108.98 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	17.41 mm	93.94 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	17.15 mm	106.69 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.83 mm	87.49 k shares	0.78	Common equity	Long	USA
U.S. T. BOND	15.10 mm	19.00 mm principal	0.74	Debt	Long	USA
PEP PepsiCo, Inc.	14.98 mm	86.78 k shares	0.74	Common equity	Long	USA
FN30	14.91 mm	16.76 mm principal	0.73	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	14.89 mm	98.34 k shares	0.73	Common equity	Long	USA
LLY Eli Lilly and Company	14.75 mm	18.34 k shares	0.73	Common equity	Long	USA
U.S. T. BOND	14.74 mm	18.62 mm principal	0.73	Debt	Long	USA
TSLA Tesla, Inc.	13.94 mm	60.08 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	13.92 mm	46.04 k shares	0.69	Common equity	Long	USA
U.S. T. BOND	13.84 mm	15.75 mm principal	0.68	Debt	Long	USA
ADI Analog Devices, Inc.	13.66 mm	59.03 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	13.32 mm	194.12 k shares	0.66	Common equity	Long	USA
U.S. T. BOND	13.24 mm	16.93 mm principal	0.65	Debt	Long	USA
KO The Coca-Cola Company	13.15 mm	196.97 k shares	0.65	Common equity	Long	USA
CHTR Charter Communications, Inc.	12.06 mm	31.76 k shares	0.59	Common equity	Long	USA
V Visa Inc.	11.32 mm	42.61 k shares	0.56	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.17 mm	171.31 k shares	0.55	Common equity	Long	USA
FNMA TBA	10.83 mm	11.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
APO Apollo Global Management, Inc.	10.70 mm	85.36 k shares	0.53	Common equity	Long	USA
PHM PulteGroup, Inc.	10.57 mm	80.07 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	10.37 mm	16.81 k shares	0.51	Common equity	Long	USA
NRG NRG Energy, Inc.	10.14 mm	134.92 k shares	0.50	Common equity	Long	USA
CTVA Corteva, Inc.	10.08 mm	179.73 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.84 mm	54.01 k shares	0.48	Common equity	Long	USA
FNMA TBA	9.63 mm	10.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
GII30	9.17 mm	10.13 mm principal	0.45	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	8.99 mm	14.65 k shares	0.44	Common equity	Long	USA
ORDINARY SHARES	8.79 mm	250.01 k shares	0.43	Common equity	Long	France
OTIS Otis Worldwide Corporation	8.79 mm	93.02 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.66 mm	2.33 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	8.57 mm	75.79 k shares	0.42	Common equity	Long	USA
GII30	8.14 mm	8.99 mm principal	0.40	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	7.80 mm	38.09 k shares	0.38	Common equity	Long	USA
INVA Innoviva, Inc.	7.78 mm	413.03 k shares	0.38	Common equity	Long	USA
GII30	7.70 mm	8.94 mm principal	0.38	ABS-mortgage backed security	Long	USA
GLPI Gaming and Leisure Properties, Inc.	7.67 mm	152.88 k shares	0.38	Common equity	Long	USA
FTV Fortive Corporation	7.61 mm	105.94 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.35 mm	96.16 k shares	0.36	Common equity	Long	USA
U.S. T. BOND	7.30 mm	12.09 mm principal	0.36	Debt	Long	USA
ORDINARY SHARES	7.28 mm	361.34 k shares	0.36	Common equity	Long	Canada
FN30	7.24 mm	8.91 mm principal	0.36	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	7.15 mm	14.77 k shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.14 mm	16.28 k shares	0.35	Common equity	Long	USA
JNJ Johnson & Johnson	6.98 mm	44.24 k shares	0.34	Common equity	Long	USA
COST Costco Wholesale Corporation	6.96 mm	8.47 k shares	0.34	Common equity	Long	USA
AGO Assured Guaranty Ltd.	6.76 mm	82.02 k shares	0.33	Common equity	Long	Bermuda
UNP Union Pacific Corporation	6.75 mm	27.38 k shares	0.33	Common equity	Long	USA
FN30	6.75 mm	7.95 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	6.75 mm	7.14 mm principal	0.33	Debt	Long	USA
NFLX Netflix, Inc.	6.65 mm	10.58 k shares	0.33	Common equity	Long	USA
ORDINARY SHARES	6.63 mm	995.20 k shares	0.33	Common equity	Long	Hong Kong
ISRG Intuitive Surgical, Inc.	6.61 mm	14.88 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.60 mm	121.56 k shares	0.33	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	6.53 mm	397.75 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	6.48 mm	23.37 k shares	0.32	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.39 mm	47.83 k shares	0.31	Common equity	Long	Denmark
BIO Bio-Rad Laboratories, Inc.	6.25 mm	18.48 k shares	0.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.14 mm	17.51 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	5.92 mm	80.15 k shares	0.29	Common equity	Long	USA
ORDINARY SHARES	5.92 mm	162.08 k shares	0.29	Common equity	Long	UK
URI United Rentals, Inc.	5.91 mm	7.80 k shares	0.29	Common equity	Long	USA
FNMA TBA	5.63 mm	7.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Cigna Holding Co	5.57 mm	15.98 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	5.56 mm	1.00 contracts	0.27	DFE	N/A	USA
EXC Exelon Corporation	5.54 mm	149.00 k shares	0.27	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.50 mm	25.62 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	5.45 mm	1.00 contracts	0.27	DFE	N/A	USA
HWM Howmet Aerospace Inc.	5.33 mm	55.69 k shares	0.26	Common equity	Long	USA
CRH CRH plc	5.31 mm	61.97 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	5.26 mm	44.77 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	5.15 mm	3.22 k shares	0.25	Common equity	Long	USA
VRT Vertiv Holdings Co	5.08 mm	64.50 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	5.05 mm	33.58 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	4.94 mm	44.39 k shares	0.24	Common equity	Long	USA
VNT Vontier Corporation	4.93 mm	125.72 k shares	0.24	Common equity	Long	USA
FR30	4.93 mm	5.78 mm principal	0.24	ABS-mortgage backed security	Long	USA
FN30	4.90 mm	4.80 mm principal	0.24	ABS-mortgage backed security	Long	USA
IR Ingersoll Rand Inc.	4.82 mm	47.99 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.55 mm	54.36 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.49 mm	39.72 k shares	0.22	Common equity	Long	USA
TPG TPG Inc.	4.43 mm	86.95 k shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	4.41 mm	1.00 contracts	0.22	DFE	N/A	UK
ORDINARY SHARES	4.34 mm	51.79 k shares	0.21	Common equity	Long	Canada
AMT American Tower Corporation	4.32 mm	19.62 k shares	0.21	Common equity	Long	USA
U.S. T. NOTE	4.27 mm	5.11 mm principal	0.21	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.25 mm	232.94 k shares	0.21	Common equity	Long	USA
VIK Viking Holdings Ltd	4.24 mm	118.81 k shares	0.21	Common equity	Long	Bermuda
FNMA TBA	4.19 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
FNMA TBA	4.19 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Short	USA
Walt Disney Co	4.19 mm	44.68 k shares	0.21	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	4.10 mm	1.00 contracts	0.20	DFE	N/A	USA
PPL PPL Corporation	4.01 mm	134.92 k shares	0.20	Common equity	Long	USA
GII30	4.00 mm	3.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. T. BOND	3.96 mm	6.38 mm principal	0.20	Debt	Long	USA
U.S. T. NOTE	3.87 mm	4.49 mm principal	0.19	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.86 mm	3.57 k shares	0.19	Common equity	Long	USA
OTC EQUITY OPTION	3.81 mm	303.41 k contracts	0.19	Equity derivative	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	3.76 mm	1.00 contracts	0.19	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	3.65 mm	1.00 contracts	0.18	DFE	N/A	USA
GII30P	3.62 mm	3.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	3.53 mm	3.80 mm principal	0.17	Debt	Long	Spain
ABT Abbott Laboratories	3.52 mm	33.22 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.50 mm	16.67 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.45 mm	16.20 k shares	0.17	Common equity	Long	USA
ORDINARY SHARES	3.45 mm	584.51 k shares	0.17	Common equity	Long	UK
FN30	3.44 mm	4.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
NTNX Nutanix, Inc.	3.41 mm	67.58 k shares	0.17	Common equity	Long	USA
EMN Eastman Chemical Company	3.37 mm	32.65 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	3.37 mm	3.41 mm principal	0.17	Debt	Long	USA
ORDINARY SHARES	3.32 mm	601.25 k shares	0.16	Common equity	Long	Switzerland
VAR.RT. CORP. BONDS	3.30 mm	3.67 mm principal	0.16	Debt	Long	USA
U.S. T. NOTE	3.28 mm	3.45 mm principal	0.16	Debt	Long	USA
FN30	3.14 mm	3.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	3.13 mm	348.70 k shares	0.15	Common equity	Long	Hong Kong
PPG PPG Industries, Inc.	3.06 mm	24.09 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	3.00 mm	38.93 k shares	0.15	Common equity	Long	Canada
C Citigroup Inc.	3.00 mm	3.04 mm principal	0.15	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.98 mm	1.00 contracts	0.15	DFE	N/A	USA
AVY Avery Dennison Corporation	2.96 mm	13.64 k shares	0.15	Common equity	Long	USA
FN30	2.87 mm	2.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	2.85 mm	42.50 k shares	0.14	Common equity	Long	USA
VNO Vornado Realty Trust	2.83 mm	94.53 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co.	2.83 mm	105.06 k shares	0.14	Common equity	Long	USA
CORPORATE BONDS	2.78 mm	2.56 mm principal	0.14	Debt	Long	USA
CURRENCY FORWARDS HSBC BANK USA	2.77 mm	1.00 contracts	0.14	DFE	N/A	USA
PNC The PNC Financial Services Group, Inc.	2.73 mm	2.86 mm principal	0.13	Debt	Long	USA
CRM Salesforce, Inc.	2.70 mm	10.42 k shares	0.13	Common equity	Long	USA
Broadcom Pte. Ltd.	2.66 mm	2.76 mm principal	0.13	Debt	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	2.63 mm	1.00 contracts	0.13	DFE	N/A	USA
UBER Uber Technologies, Inc.	2.62 mm	40.69 k shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.62 mm	1.00 contracts	0.13	DFE	N/A	Canada
CURRENCY FORWARDS UBS AG	2.60 mm	1.00 contracts	0.13	DFE	N/A	USA
SO The Southern Company	2.55 mm	30.57 k shares	0.13	Common equity	Long	USA
OTC EQUITY OPTION	2.45 mm	303.41 k contracts	0.12	Equity derivative	N/A	USA
GII30	2.40 mm	2.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
KKR KKR & Co. Inc.	2.38 mm	19.27 k shares	0.12	Common equity	Long	USA
FN30	2.37 mm	2.92 mm principal	0.12	ABS-mortgage backed security	Long	USA
FN30	2.37 mm	2.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	2.36 mm	29.40 k shares	0.12	Common equity	Long	Ireland
MNST Monster Beverage Corporation	2.33 mm	45.21 k shares	0.11	Common equity	Long	USA
CORP. NOTE	2.27 mm	2.39 mm principal	0.11	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.25 mm	1.00 contracts	0.11	DFE	N/A	USA
META Meta Platforms, Inc.	2.24 mm	2.14 mm principal	0.11	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.23 mm	1.00 contracts	0.11	DFE	N/A	USA
FN30	2.23 mm	2.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	2.21 mm	1.00 contracts	0.11	DFE	N/A	USA
CME CME Group Inc.	2.21 mm	11.39 k shares	0.11	Common equity	Long	USA
FN30	2.19 mm	2.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
LULU Lululemon Athletica Inc.	2.16 mm	8.37 k shares	0.11	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	2.16 mm	1.92 mm principal	0.11	Debt	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.14 mm	24.31 k shares	0.11	Common equity	Long	USA
CORP. NOTE	2.13 mm	2.17 mm principal	0.11	Debt	Long	USA
SHORT TERM INV FUND	2.12 mm	2.12 mm shares	0.10	Short-term investment vehicle	Long	USA
GM General Motors Company	2.09 mm	47.14 k shares	0.10	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.08 mm	31.70 k shares	0.10	Common equity	Long	USA
ET Energy Transfer LP	2.04 mm	2.08 mm principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.04 mm	2.09 mm principal	0.10	Debt	Long	USA
CORP. NOTE	2.00 mm	1.95 mm principal	0.10	Debt	Long	Canada
CORPORATE BONDS	1.93 mm	2.19 mm principal	0.09	Debt	Long	Ireland
COMMON STOCK	1.91 mm	4.21 k shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	1.89 mm	1.90 mm principal	0.09	Debt	Long	USA
DXCM DexCom, Inc.	1.88 mm	27.77 k shares	0.09	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.88 mm	1.00 contracts	0.09	DFE	N/A	UK
AMT American Tower Corporation	1.88 mm	2.17 mm principal	0.09	Debt	Long	USA
FNMA TBA	1.87 mm	2.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
ORLY O'Reilly Automotive, Inc.	1.83 mm	1.62 k shares	0.09	Common equity	Long	USA
FR30	1.81 mm	1.99 mm principal	0.09	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	1.79 mm	7.89 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	1.79 mm	9.93 k shares	0.09	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.77 mm	1.71 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.76 mm	1.76 mm principal	0.09	Debt	Long	USA
GII30	1.75 mm	2.04 mm principal	0.09	ABS-mortgage backed security	Long	USA
BDX Becton, Dickinson and Company	1.74 mm	7.23 k shares	0.09	Common equity	Long	USA