GEORGE PUTNAM BALANCED FUND
CIK: 0000081259
Balanced
About this Fund
The George Putnam Balanced Fund is a leading mutual fund company that specializes in providing expert asset management solutions to individual and institutional investors alike. With a strong focus on wealth management, the company offers a diverse range of mutual funds that cater to varying investment objectives and risk tolerance levels. Investors can choose from a variety of fund options, including equity, debt, hybrid, and money market funds, each carefully designed to help them achieve their long-term financial goals. The company's investment philosophy is centered around a disciplined approach to portfolio construction, with a team of experienced portfolio managers working tirelessly to identify top-performing securities and optimize investment returns. The George Putnam Balanced Fund is committed to delivering exceptional investment experiences to its clients, with a keen emphasis on helping them navigate the complexities of the financial markets. By offering a systematic investment plan, or SIP, investors can benefit from a hassle-free and cost-effective way to invest in the markets, while also reducing the impact of market volatility on their portfolios. The company's investor-centric approach is built on a foundation of trust, transparency, and accountability, with a dedicated customer service team available to provide personalized support and guidance every step of the way. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, the George Putnam Balanced Fund is well-equipped to help them achieve their objectives, thanks to its extensive expertise in asset management and wealth management. As a trusted partner in the investment community, the George Putnam Balanced Fund has established a reputation for excellence in mutual fund management, with a proven track record of delivering strong investment performance and exceptional client service. The company's experienced team of investment professionals is passionate about helping investors succeed, and is committed to staying at the forefront of industry trends and developments in order to provide the most effective and innovative investment solutions. By leveraging its deep understanding of the markets and its expertise in portfolio management, the George Putnam Balanced Fund is able to offer investors a unique combination of investment expertise, risk management, and wealth management capabilities, making it an ideal choice for those seeking to achieve their long-term financial goals. With its strong focus on investor satisfaction and its dedication to delivering outstanding investment results, the George Putnam Balanced Fund has earned the trust and loyalty of investors nationwide, and continues to be a leading destination for those seeking expert mutual fund management and wealth management solutions.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.07%
|
$1.62 | 1,532,000 |
| 2 | CBRE CBRE Group, Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.11%
|
$2.62 | 15,394 |
| 3 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAQ4 | Debt |
0.04%
|
$1.00 | 1,003,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRY8 | Debt |
0.09%
|
$2.08 | 2,088,000 |
| 5 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AA5 | Debt |
0.01%
|
$0.19 | 211,000 |
| 6 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAX1 | Debt |
0.09%
|
$2.06 | 2,045,000 |
| 7 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.02%
|
$0.40 | 405,000 |
| 8 | BLK BlackRock, Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.35%
|
$7.97 | 7,119 |
| 9 | HUM Humana, Inc. Since 2026-05-10 | 444859BU5 | Debt |
0.05%
|
$1.05 | 1,025,000 |
| 10 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.62%
|
$83.12 | 245,923 |
| 11 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
0.86%
|
$19.80 | 166,188 |
| 12 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.19%
|
$4.42 | 15,294 |
| 13 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$9.56 | 78,066 |
| 14 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.89%
|
$66.28 | 276,993 |
| 15 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762PAE2 | Debt |
0.05%
|
$1.20 | 1,362,000 |
| 16 | EPR EPR Properties Since 2026-05-10 | 26884UAD1 | Debt |
0.01%
|
$0.26 | 255,000 |
| 17 | BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 | 05550J101 | Equity (Common) |
0.11%
|
$2.45 | 26,466 |
| 18 | IT Gartner, Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.02%
|
$0.52 | 545,000 |
| 19 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.02%
|
$0.51 | 491,000 |
| 20 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106BAG6 | Debt |
0.02%
|
$0.53 | 520,000 |
| 21 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$0.31 | 301,000 |
| 22 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.01%
|
$69.07 | 266,199 |
| 23 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.01%
|
$0.18 | 195,000 |
| 24 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.35%
|
$7.92 | 90,083 |
| 25 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AB4 | Debt |
0.04%
|
$0.92 | 942,000 |
| 26 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.07%
|
$1.57 | 1,537,000 |
| 27 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.21%
|
$4.74 | 99,811 |
| 28 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919BP0 | Debt |
0.07%
|
$1.68 | 1,668,000 |
| 29 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAS1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 30 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.33%
|
$7.50 | 68,016 |
| 31 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CB3 | Debt |
0.03%
|
$0.79 | 761,000 |
| 32 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.06%
|
$1.43 | 1,483,000 |
| 33 | NTR Nutrien Ltd. Since 2026-05-10 | 67077MAE8 | Debt |
0.05%
|
$1.17 | 1,170,000 |
| 34 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
1.11%
|
$25.44 | 59,111 |
| 35 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 013817AK7 | Debt |
0.02%
|
$0.56 | 512,000 |
| 36 | AGO Assured Guaranty Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$1.26 | 14,869 |
| 37 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.46 | 1,095 |
| 38 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.01%
|
$0.25 | 250,000 |
| 39 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.74%
|
$16.94 | 214,621 |
| 40 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$0.85 | 845,000 |
| 41 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.02%
|
$0.53 | 525,000 |
| 42 | USFD US Foods Holding Corp. Since 2026-05-10 | 912008109 | Equity (Common) |
0.06%
|
$1.28 | 15,316 |
| 43 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.02%
|
$0.54 | 536,000 |
| 44 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.01%
|
$0.14 | 141,000 |
| 45 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$5.58 | 339,624 |
| 46 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAL9 | Debt |
0.02%
|
$0.42 | 416,000 |
| 47 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654BB0 | Debt |
0.04%
|
$0.84 | 811,000 |
| 48 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$0.32 | 320,000 |
| 49 | CRH CRH plc Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.46 | 3,762 |
| 50 | C Citigroup, Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 51 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871X109 | Equity (Common) |
0.08%
|
$1.92 | 62,386 |
| 52 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.31 | 310,000 |
| 53 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$5.31 | 12,618 |
| 54 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$0.75 | 735,000 |
| 55 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDB4 | Debt |
0.02%
|
$0.39 | 390,000 |
| 56 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AK7 | Debt |
0.04%
|
$0.90 | 883,000 |
| 57 | CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 | 169656105 | Equity (Common) |
0.11%
|
$2.42 | 62,182 |
| 58 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.04%
|
$0.87 | 900,000 |
| 59 | BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 | 090572207 | Equity (Common) |
0.23%
|
$5.37 | 18,269 |
| 60 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.03%
|
$0.77 | 723,000 |
| 61 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.02%
|
$0.56 | 560,000 |
| 62 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.01%
|
$0.17 | 180,000 |
| 63 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834AE7 | Debt |
0.02%
|
$0.43 | 433,000 |
| 64 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.74%
|
$17.02 | 147,083 |
| 65 | CVE Cenovus Energy, Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.31%
|
$7.20 | 364,770 |
| 66 | CTVA Corteva, Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
0.23%
|
$5.21 | 71,616 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.01%
|
$0.20 | 195,000 |
| 68 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAP9 | Debt |
0.06%
|
$1.47 | 1,550,000 |
| 69 | LEVI Levi Strauss & Co. Since 2026-05-10 | 52736R102 | Equity (Common) |
0.07%
|
$1.64 | 82,624 |
| 70 | WCN Waste Connections, Inc. Since 2026-05-10 | 941053AH3 | Debt |
0.06%
|
$1.33 | 1,318,000 |
| 71 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.34%
|
$7.74 | 53,204 |
| 72 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.97%
|
$45.11 | 136,165 |
| 73 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.09%
|
$2.06 | 18,853 |
| 74 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
1.82%
|
$41.83 | 58,383 |
| 75 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$2.29 | 22,276 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.02%
|
$0.35 | 345,000 |
| 77 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.13%
|
$3.06 | 3,039,000 |
| 78 | AON Aon plc Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$4.78 | 13,672 |
| 79 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.43%
|
$9.80 | 54,599 |
| 80 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
0.53%
|
$12.07 | 82,322 |
| 81 | KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.11%
|
$2.59 | 94,263 |
| 82 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.05%
|
$1.25 | 1,464,000 |
| 83 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.03%
|
$0.69 | 666,000 |
| 84 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.20%
|
$4.67 | 48,674 |
| 85 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
0.16%
|
$3.57 | 46,985 |
| 86 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AE7 | Debt |
0.04%
|
$0.95 | 940,000 |
| 87 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$0.52 | 521,000 |
| 88 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$1.03 | 1,593 |
| 89 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AL5 | Debt |
0.01%
|
$0.33 | 318,000 |
| 90 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.02%
|
$0.51 | 557,000 |
| 91 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.09%
|
$2.18 | 10,129 |
| 92 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.40%
|
$9.12 | 109,264 |
| 93 | VTRS Viatris, Inc. Since 2026-05-10 | 92556VAC0 | Debt |
0.02%
|
$0.55 | 565,000 |
| 94 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
0.11%
|
$2.51 | 34,415 |
| 95 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.03%
|
$0.71 | 710,000 |
| 96 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.07%
|
$1.57 | 1,517,000 |
| 97 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WKS7 | Debt |
0.05%
|
$1.22 | 1,215,000 |
| 98 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.36%
|
$31.13 | 397,455 |
| 99 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448108 | Equity (Common) |
0.12%
|
$2.85 | 18,567 |
| 100 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.40%
|
$9.07 | 29,664 |
| 101 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
0.18%
|
$4.16 | 35,962 |
| 102 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.02%
|
$0.41 | 415,000 |
| 103 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.03%
|
$0.77 | 740,000 |
| 104 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.85%
|
$19.57 | 82,682 |
| 105 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
0.30%
|
$6.94 | 51,566 |
| 106 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.03%
|
$0.58 | 580,000 |
| 107 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
1.18%
|
$27.19 | 87,465 |
| 108 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.07%
|
$1.52 | 1,490,000 |
| 109 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AR5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 110 | TPG TPG, Inc. Since 2026-05-10 | 872657101 | Equity (Common) |
0.30%
|
$6.94 | 117,828 |
| 111 | C Citigroup, Inc. Since 2026-05-10 | 172967KR1 | Debt |
0.05%
|
$1.21 | 1,380,000 |
| 112 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AK3 | Debt |
0.02%
|
$0.49 | 478,000 |
| 113 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.45%
|
$10.41 | 99,882 |
| 114 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.02%
|
$0.54 | 595,000 |
| 115 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.03%
|
$0.74 | 649,000 |
| 116 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BJ8 | Debt |
0.08%
|
$1.73 | 1,670,000 |
| 117 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.02%
|
$0.55 | 535,000 |
| 118 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.22%
|
$4.99 | 58,014 |
| 119 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.04%
|
$0.98 | 1,000,000 |
| 120 | WELL Welltower, Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.31%
|
$7.11 | 37,745 |
| 121 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AM3 | Debt |
0.02%
|
$0.43 | 425,000 |
| 122 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.06%
|
$1.29 | 1,250,000 |
| 123 | RCI Rogers Communications, Inc. Since 2026-05-10 | 77509NAF0 | Debt |
0.00%
|
$0.10 | 85,000 |
| 124 | NI NiSource, Inc. Since 2026-05-10 | 65473PAS4 | Debt |
0.05%
|
$1.20 | 1,160,000 |
| 125 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.06%
|
$1.29 | 1,249,000 |
| 126 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.01%
|
$0.29 | 846 |
| 127 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 022249AU0 | Debt |
0.04%
|
$0.84 | 801,000 |
| 128 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.03%
|
$0.66 | 677,000 |
| 129 | T AT&T, Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.00%
|
$0.04 | 56,000 |
| 130 | NKE NIKE, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.02%
|
$0.38 | 6,161 |
| 131 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
0.14%
|
$3.15 | 18,817 |
| 132 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.53%
|
$12.07 | 53,052 |
| 133 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CA5 | Debt |
0.01%
|
$0.23 | 224,000 |
| 134 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.02%
|
$0.52 | 710,000 |
| 135 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.03%
|
$0.68 | 650,000 |
| 136 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AF9 | Debt |
0.03%
|
$0.72 | 780,000 |
| 137 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.14%
|
$3.12 | 41,015 |
| 138 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.21%
|
$4.73 | 9,375 |
| 139 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.50%
|
$11.39 | 51,095 |
| 140 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.08%
|
$1.85 | 1,779,000 |
| 141 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.05%
|
$1.24 | 1,195,000 |
| 142 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBQ3 | Debt |
0.02%
|
$0.51 | 606,000 |
| 143 | C Citigroup, Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.01%
|
$0.29 | 271,000 |
| 144 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CH2 | Debt |
0.02%
|
$0.52 | 544,000 |
| 145 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.33%
|
$7.56 | 10,197 |
| 146 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
0.23%
|
$5.30 | 6,775 |
| 147 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.10%
|
$2.39 | 58,868 |
| 148 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
0.28%
|
$6.44 | 86,051 |
| 149 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.23%
|
$5.31 | 37,413 |
| 150 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
0.65%
|
$14.83 | 25,631 |
| 151 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.04%
|
$0.90 | 865,000 |
| 152 | T AT&T, Inc. Since 2026-05-10 | 00206RKH4 | Debt |
0.04%
|
$0.87 | 991,000 |
| 153 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.52%
|
$11.99 | 37,252 |
| 154 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.03%
|
$0.63 | 600,000 |
| 155 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.02%
|
$0.50 | 490,000 |
| 156 | ONON On Holding AG Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$1.79 | 39,676 |
| 157 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8R6 | Debt |
0.02%
|
$0.37 | 386,000 |
| 158 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.07%
|
$1.69 | 1,766,000 |
| 159 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.30%
|
$6.81 | 44,603 |
| 160 | COR Cencora, Inc. Since 2026-05-10 | 03073E105 | Equity (Common) |
0.03%
|
$0.76 | 2,102 |
| 161 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189T107 | Equity (Common) |
0.14%
|
$3.18 | 80,187 |
| 162 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAR4 | Debt |
0.03%
|
$0.76 | 743,000 |
| 163 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAU7 | Debt |
0.02%
|
$0.56 | 555,000 |
| 164 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDD0 | Debt |
0.00%
|
$0.06 | 60,000 |
| 165 | T AT&T, Inc. Since 2026-05-10 | 00206RCQ3 | Debt |
0.00%
|
$0.08 | 94,000 |
| 166 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AP9 | Debt |
0.04%
|
$0.84 | 808,000 |
| 167 | LIN Linde plc Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$2.58 | 5,651 |
Frequently Asked Questions — GEORGE PUTNAM BALANCED FUND
What type of mutual fund is GEORGE PUTNAM BALANCED FUND?
GEORGE PUTNAM BALANCED FUND is a SEC-registered Balanced fund, with $2.3B in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, GEORGE PUTNAM BALANCED FUND holds 167 portfolio positions, all detailed in the holdings table on this page.
What are GEORGE PUTNAM BALANCED FUND's assets under management (AUM)?
GEORGE PUTNAM BALANCED FUND has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GEORGE PUTNAM BALANCED FUND's top holdings?
According to GEORGE PUTNAM BALANCED FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
JPMorgan Chase & Co.,
CBRE Group, Inc.,
Broadcom, Inc.
, among others.
The complete list of all 167 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GEORGE PUTNAM BALANCED FUND's expense ratio?
Expense ratio data for GEORGE PUTNAM BALANCED FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GEORGE PUTNAM BALANCED FUND's SEC filings?
GEORGE PUTNAM BALANCED FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000081259.
You can access all of GEORGE PUTNAM BALANCED FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000081259).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GEORGE PUTNAM BALANCED FUND's holdings data on StockSifting?
Holdings data for GEORGE PUTNAM BALANCED FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.