— Know what they know.
Not Investment Advice

PGEOX

George Putnam Balanced Class A
1W: -0.7% 1M: -0.6% 3M: -0.2% YTD: +7.0% 1Y: +2.1% 3Y: +43.3% 5Y: +22.7%
$29.03
+0.12 (+0.42%)
 
Weekly Expected Move ±1.1%
$28 $29 $29 $29 $30
ETF NASDAQ · AUM $2.4B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
136 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 TMO TMO New — 32333 shares
2026-02-28 FTV FTV New — 124578 shares
2026-02-28 CMG CMG New — 75052 shares
2026-02-28 SHELL.AS SHELL.AS New — 184962 shares
2026-02-28 NRG NRG New — 43895 shares
2026-02-28 SBUX SBUX New — 25834 shares
2026-02-28 NDAQ NDAQ New — 35454 shares
2026-02-28 OTIS OTIS New — 102981 shares
2026-02-28 AMT AMT New — 80567 shares
2026-02-28 BJ BJ New — 22397 shares
2026-02-28 PNC PNC New — 13257 shares
2026-02-28 ADI ADI New — 66329 shares
2026-02-28 COP COP New — 81005 shares
2026-02-28 HD HD New — 24915 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 244375 shares
2026-02-28 UNP.DE UNP.DE New — 30656 shares
2026-02-28 SO SO New — 39526 shares
2026-02-28 INTC INTC New — 393570 shares
2026-02-28 CHTR CHTR New — 8560 shares
2026-02-28 GEV GEV New — 12062 shares
2026-02-28 PEP PEP New — 18946 shares
2026-02-28 PMI.SW PMI.SW New — 55715 shares
2026-02-28 MCD MCD New — 16095 shares
2026-02-28 NKE.DE NKE.DE New — 6286 shares
2026-02-28 BIO BIO New — 23562 shares
2026-02-28 KO KO New — 210630 shares
2026-02-28 UU2.DE UU2.DE New — 7264 shares
2026-02-28 BDX BDX New — 37185 shares
2026-02-28 AMD AMD New — 58874 shares
2026-02-28 AGO AGO New — 15172 shares
2026-02-28 GM GM New — 52975 shares
2026-02-28 NOC NOC New — 12238 shares
2026-02-28 CI CI New — 8317 shares
2026-02-28 KDP KDP New — 96189 shares
2026-02-28 CTAS CTAS New — 12599 shares
2026-02-28 RTX RTX New — 52856 shares
2026-02-28 LEVI LEVI New — 84313 shares
2026-02-28 AR AR New — 64916 shares
2026-02-28 VRTX VRTX New — 3995 shares
2026-02-28 AAPL.NE AAPL.NE New — 274003 shares
2026-02-28 WCN WCN New — 19201 shares
2026-02-28 CTA-PA CTA-PA New — 73080 shares
2026-02-28 MRK MRK New — 53333 shares
2026-02-28 CEG CEG New — 7484 shares
2026-02-28 URI URI New — 6913 shares
2026-02-28 NVDA NVDA New — 525187 shares
2026-02-28 DHR DHR New — 12214 shares
2026-02-28 CVS CVS New — 39091 shares
2026-02-28 FWONK FWONK New — 31707 shares
2026-02-28 ABC ABC New — 2102 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms