PGEBX Holdings — George Putnam Balanced Fund
Data updated: 2026-10-13
PGEBX holds 819 securities. The top 10 make up 31.8% of net assets, led by Apple (4.64%) and Putnam Short Term Investment Fund, Class P (4.59%). Information Technology (21.7%) and Government Bonds (14.5%) are the largest sectors, and 97.9% of the portfolio is in United States. Debt holdings: 482 positions, 26.9% of assets.
Holdings cover 104.10% of net asset value (99.26% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PGEBX Portfolio Holdings
819 holdings of George Putnam Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 819.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 4.64% | $111.26M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 4.59% | $110.02M |
| Microsoft Corp. | MSFT | Information Technology | 4.49% | $107.68M |
| NVIDIA Corp. | NVDA | Information Technology | 3.59% | $85.92M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 3.30% | $79.15M |
| U.S. Treasury Notes | — | Government Bonds | 3.29% | $78.83M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.88% | $69.01M |
| U.S. Treasury Notes | — | Government Bonds | 1.89% | $45.25M |
| U.S. Treasury Notes | — | Government Bonds | 1.59% | $38.01M |
| Lam Research Corp. | LRCX | Information Technology | 1.55% | $37.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.31% | $31.49M |
| Broadcom, Inc. | AVGO | Information Technology | 1.25% | $29.88M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.20% | $28.64M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.16% | $27.80M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.15% | $27.66M |
| ExxonMobil Holdings Corp. | XOM | Energy | 1.07% | $25.73M |
| Marvell Technology, Inc. | MRVL | Information Technology | 1.00% | $24.07M |
| Eli Lilly & Co. | LLY | Health Care | 0.99% | $23.78M |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $22.86M |
| U.S. Treasury Bonds | — | Government Bonds | 0.89% | $21.38M |
| Mastercard, Inc., Class A | MA | Financials | 0.87% | $20.88M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.76% | $18.27M |
| Putnam Cash Collateral Pool LLC | — | Funds & ETFs | 0.71% | $17.00M |
| GE Vernova, Inc. | GEV | Industrials | 0.70% | $16.88M |
| Analog Devices, Inc. | ADI | Information Technology | 0.70% | $16.86M |
| Micron Technology, Inc. | MU | Information Technology | 0.70% | $16.67M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 0.67% | $16.10M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.65% | $15.54M |
| Capital One Financial Corp. | COF | Financials | 0.65% | $15.53M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.63% | $15.05M |
| U.S. Treasury Bonds | — | Government Bonds | 0.61% | $14.51M |
| U.S. Treasury Bonds | — | Government Bonds | 0.59% | $14.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.59% | $14.09M |
| Visa, Inc., Class A | V | Financials | 0.58% | $13.95M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $13.91M |
| Citigroup, Inc. | C | Financials | 0.58% | $13.88M |
| ConocoPhillips | COP | Energy | 0.58% | $13.86M |
| Johnson & Johnson | JNJ | Health Care | 0.57% | $13.76M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.57% | $13.58M |
| Allstate Corp. (The) | ALL | Financials | 0.56% | $13.43M |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $13.17M |
| Boeing Co. (The) | BA | Industrials | 0.55% | $13.15M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.52% | $12.47M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.50% | $12.03M |
| AbbVie, Inc. | ABBV | Health Care | 0.50% | $11.99M |
| Bank of America Corp. | BAC | Financials | 0.50% | $11.96M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.49% | $11.81M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $11.73M |
| RTX Corp. | RTX | Industrials | 0.48% | $11.51M |
| JPMorgan Chase & Co. | JPM | Financials | 0.47% | $11.34M |
| Oracle Corp. | ORCL | Information Technology | 0.47% | $11.33M |
| Walmart, Inc. | WMT | Consumer Staples | 0.46% | $10.94M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.43% | $10.28M |
| American Tower Corp. | AMT | Real Estate | 0.43% | $10.22M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.42% | $10.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $9.98M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.39% | $9.35M |
| SK Hynix, Inc. | SKHY | Information Technology | 0.38% | $9.17M |
| Merck & Co., Inc. | MRK | Health Care | 0.38% | $9.04M |
| Keurig Dr. Pepper, Inc. | KDP | Consumer Staples | 0.37% | $8.95M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.37% | $8.92M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.36% | $8.71M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.36% | $8.69M |
| CRH plc | CRH | Materials | 0.35% | $8.51M |
| NRG Energy, Inc. | NRG | Utilities | 0.35% | $8.49M |
| McKesson Corp. | MCK | Health Care | 0.35% | $8.46M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.34% | $8.17M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.34% | $8.15M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $7.94M |
| Coherent Corp. | COHR | Information Technology | 0.33% | $7.84M |
| FedEx Corp. | FDX | Industrials | 0.32% | $7.70M |
| Honeywell International, Inc. | HON | Industrials | 0.32% | $7.62M |
| Airbus SE | — | Industrials | 0.31% | $7.51M |
| Welltower, Inc. | WELL | Real Estate | 0.31% | $7.48M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.31% | $7.34M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.30% | $7.16M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.30% | $7.14M |
| Boston Scientific Corp. | BSX | Health Care | 0.30% | $7.13M |
| Trane Technologies plc | TT | Industrials | 0.30% | $7.12M |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $7.06M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.29% | $6.94M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.29% | $6.89M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.28% | $6.81M |
| Northrop Grumman Corp. | NOC | Industrials | 0.28% | $6.70M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.28% | $6.70M |
| NextEra Energy, Inc. | NEE | Utilities | 0.27% | $6.58M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.27% | $6.48M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.27% | $6.45M |
| American International Group, Inc. | AIG | Financials | 0.26% | $6.26M |
| United Rentals, Inc. | URI | Industrials | 0.26% | $6.26M |
| Prologis, Inc. | PLD | Real Estate | 0.26% | $6.14M |
| Cenovus Energy, Inc. | CVE | Energy | 0.26% | $6.14M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.26% | $6.12M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.25% | $6.01M |
| TPG, Inc., Class A | TPG | Financials | 0.25% | $5.99M |
| Apollo Global Management, Inc. | APO | Financials | 0.24% | $5.79M |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 0.24% | $5.73M |
| Ameren Corp. | AEE | Utilities | 0.24% | $5.70M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.23% | $5.56M |
| Aon plc, Class A | AON | Financials | 0.23% | $5.55M |
PGEBX Sector Allocation
George Putnam Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.7% | 17 |
| Government Bonds | 14.5% | 22 |
| Corporate Bonds | 12.3% | 443 |
| Financials | 8.0% | 26 |
| Mortgage / Securitized | 8.0% | 142 |
| Health Care | 5.6% | 22 |
| Communication Services | 5.6% | 8 |
| Consumer Discretionary | 5.6% | 19 |
| Funds & ETFs | 5.1% | 2 |
| Industrials | 4.7% | 18 |
| Consumer Staples | 2.7% | 8 |
| Energy | 2.3% | 7 |
| Utilities | 1.3% | 7 |
| Real Estate | 1.1% | 4 |
| Materials | 1.1% | 7 |
| Municipal Bonds | 0.3% | 16 |
| Cash & Currency | 0.0% | 4 |
| Unknown | 0.0% | 47 |
PGEBX Country Allocation
Where George Putnam Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Ireland | 1.4% |
| United Kingdom | 1.1% |
| Canada | 0.9% |
| Bermuda | 0.8% |
| Netherlands | 0.6% |
| South Korea | 0.4% |
| Spain | 0.2% |
| Luxembourg | 0.2% |
| Cayman Islands | 0.2% |
| Liberia | 0.2% |
| Jersey | 0.2% |
| Australia | 0.2% |
| France | 0.2% |
| Switzerland | 0.1% |
PGEBX Portfolio Allocation
Asset-class allocation of George Putnam Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.2% |
| Fixed Income | 28.3% |
| Securitized | 8.7% |
| Other | 4.6% |
| Cash & Equivalents | 0.7% |
PGEBX Debt Constituents
Largest debt holdings of George Putnam Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.29% |
| United States of America | 1.89% |
| United States of America | 1.59% |
| United States of America | 1.31% |
| United States of America | 0.95% |
| United States of America | 0.89% |
| United States of America | 0.61% |
| United States of America | 0.59% |
| United States of America | 0.59% |
| United States of America | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.