PUTNAM CONVERTIBLE SECURITIES FUND
CIK: 0000081247
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
1.03%
|
$5.40 | 5,074,000 |
| 2 | MSTR Strategy, Inc. Since 2026-05-10 | 594972AN1 | Debt |
0.64%
|
$3.34 | 2,975,000 |
| 3 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAC1 | Debt |
0.93%
|
$4.87 | 5,206,000 |
| 4 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAD2 | Debt |
0.53%
|
$2.80 | 2,712,000 |
| 5 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M304 | Equity (Preferred) |
1.06%
|
$5.55 | 80,004 |
| 6 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
1.29%
|
$6.78 | 5,755,000 |
| 7 | CLSK Cleanspark, Inc. Since 2026-05-10 | 18452BAD2 | Debt |
0.45%
|
$2.37 | 2,834,000 |
| 8 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.77%
|
$4.03 | 3,708,000 |
| 9 | HIMS Hims & Hers Health, Inc. Since 2026-05-10 | 433000AA4 | Debt |
0.21%
|
$1.10 | 1,302,000 |
| 10 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAE4 | Debt |
0.82%
|
$4.28 | 4,542,000 |
| 11 | CAMT Camtek Ltd. Since 2026-05-10 | 13469VAC2 | Debt |
0.86%
|
$4.53 | 3,031,000 |
| 12 | MSTR Strategy, Inc. Since 2026-05-10 | 594972AT8 | Debt |
1.07%
|
$5.61 | 6,280,000 |
| 13 | AFRM Affirm Holdings, Inc. Since 2026-05-10 | 00827BAD8 | Debt |
0.99%
|
$5.20 | 5,019,000 |
| 14 | MP MP Materials Corp. Since 2026-05-10 | 553368AC5 | Debt |
0.61%
|
$3.21 | 1,125,000 |
| 15 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445AB5 | Debt |
1.40%
|
$7.36 | 5,418,000 |
| 16 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAJ3 | Debt |
0.85%
|
$4.49 | 3,851,000 |
| 17 | MMSI Merit Medical Systems, Inc. Since 2026-05-10 | 589889AA2 | Debt |
0.62%
|
$3.26 | 2,815,000 |
| 18 | MARA MARA Holdings, Inc. Since 2026-05-10 | 565788AF3 | Debt |
0.84%
|
$4.41 | 5,250,000 |
| 19 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217DAE0 | Debt |
0.37%
|
$1.94 | 1,423,000 |
| 20 | MKSI MKS, Inc. Since 2026-05-10 | 55306NAB0 | Debt |
1.32%
|
$6.91 | 4,104,000 |
| 21 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
1.52%
|
$7.99 | 8,240,000 |
| 22 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAM2 | Debt |
1.10%
|
$5.80 | 4,520,000 |
| 23 | COMP Compass, Inc. Since 2026-05-10 | 20464UAA8 | Debt |
1.00%
|
$5.24 | 4,856,000 |
| 24 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637HAF6 | Debt |
1.30%
|
$6.85 | 4,927,000 |
| 25 | KKR KKR & Co., Inc. Since 2026-05-10 | 48251W500 | Equity (Preferred) |
1.05%
|
$5.51 | 112,565 |
| 26 | BBIO Bridgebio Pharma, Inc. Since 2026-05-10 | 10806XAK8 | Debt |
0.26%
|
$1.36 | 1,329,000 |
| 27 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017AD8 | Debt |
0.89%
|
$4.68 | 3,085,000 |
| 28 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.57%
|
$2.97 | 2,685,000 |
| 29 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$1.60 | 22,115 |
| 30 | RBRK Rubrik, Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.32%
|
$1.67 | 1,859,000 |
| 31 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BA6 | Debt |
0.95%
|
$5.01 | 3,397,000 |
| 32 | UUUU Energy Fuels, Inc. Since 2026-05-10 | 292671AC8 | Debt |
0.56%
|
$2.93 | 2,133,000 |
| 33 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
1.44%
|
$7.58 | 7,555,000 |
| 34 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
1.03%
|
$5.42 | 4,930,000 |
| 35 | LEU Centrus Energy Corp. Since 2026-05-10 | 15643UAF1 | Debt |
0.92%
|
$4.86 | 3,355,000 |
| 36 | LYFT Lyft, Inc. Since 2026-05-10 | 55087PAE4 | Debt |
0.49%
|
$2.56 | 2,423,000 |
| 37 | HTGC Hercules Capital, Inc. Since 2026-05-10 | 427096AL6 | Debt |
0.66%
|
$3.46 | 3,430,000 |
| 38 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
1.19%
|
$6.26 | 5,897,000 |
| 39 | CORZ Core Scientific, Inc. Since 2026-05-10 | 21874AAE6 | Debt |
0.60%
|
$3.17 | 2,705,000 |
| 40 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAJ6 | Debt |
0.79%
|
$4.17 | 4,909,000 |
| 41 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252AB1 | Debt |
0.87%
|
$4.56 | 4,575,000 |
| 42 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAC8 | Debt |
0.65%
|
$3.39 | 2,584,000 |
| 43 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60471AAC5 | Debt |
0.82%
|
$4.31 | 3,833,000 |
| 44 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAB3 | Debt |
0.37%
|
$1.96 | 1,503,000 |
| 45 | ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-05-10 | 04280AAC4 | Debt |
0.20%
|
$1.04 | 924,000 |
| 46 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059NAK4 | Debt |
0.86%
|
$4.50 | 4,934,000 |
| 47 | PATK Patrick Industries, Inc. Since 2026-05-10 | 703343AG8 | Debt |
1.10%
|
$5.79 | 2,975,000 |
| 48 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024UAJ8 | Debt |
3.32%
|
$17.43 | 7,682,000 |
| 49 | ETSY Etsy, Inc. Since 2026-05-10 | 29786AAP1 | Debt |
0.84%
|
$4.41 | 4,420,000 |
| 50 | PL Planet Labs PBC Since 2026-05-10 | 72703XAA4 | Debt |
1.37%
|
$7.18 | 3,145,000 |
| 51 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217DAC4 | Debt |
0.62%
|
$3.25 | 1,789,000 |
| 52 | OSIS OSI Systems, Inc. Since 2026-05-10 | 671044AG0 | Debt |
1.17%
|
$6.16 | 6,194,000 |
| 53 | PTON Peloton Interactive, Inc. Since 2026-05-10 | 70614WAD2 | Debt |
0.43%
|
$2.24 | 1,435,000 |
| 54 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAR1 | Debt |
0.52%
|
$2.71 | 2,713,000 |
| 55 | LIF Life360, Inc. Since 2026-05-10 | 532206AB5 | Debt |
0.62%
|
$3.28 | 3,112,000 |
| 56 | CVLT Commvault Systems, Inc. Since 2026-05-10 | 204166AA0 | Debt |
0.49%
|
$2.59 | 3,068,000 |
| 57 | SOFI SoFi Technologies, Inc. Since 2026-05-10 | 83406FAA0 | Debt |
0.00%
|
— | 210 |
| 58 | CABO Cable One, Inc. Since 2026-05-10 | 12685JAG0 | Debt |
0.60%
|
$3.16 | 4,150,000 |
| 59 | BOX Box, Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.84%
|
$4.41 | 4,661,000 |
| 60 | DDOG Datadog, Inc. Since 2026-05-10 | 23804LAD5 | Debt |
0.94%
|
$4.95 | 5,017,000 |
| 61 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954AAB9 | Debt |
0.27%
|
$1.43 | 1,350,000 |
| 62 | U Unity Software, Inc. Since 2026-05-10 | 91332UAG6 | Debt |
0.25%
|
$1.33 | 1,180,000 |
| 63 | NVMI Nova Ltd. Since 2026-05-10 | 66982MAA2 | Debt |
1.11%
|
$5.83 | 3,631,000 |
| 64 | QXO QXO, Inc. Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.82%
|
$4.29 | 67,805 |
| 65 | NET Cloudflare, Inc. Since 2026-05-10 | 18915MAE7 | Debt |
0.93%
|
$4.86 | 4,608,000 |
| 66 | W Wayfair, Inc. Since 2026-05-10 | 94419LAP6 | Debt |
1.51%
|
$7.93 | 4,630,000 |
| 67 | MIRM Mirum Pharmaceuticals, Inc. Since 2026-05-10 | 604749AB7 | Debt |
0.89%
|
$4.69 | 1,415,000 |
| 68 | TMDX TransMedics Group, Inc. Since 2026-05-10 | 89377MAB5 | Debt |
0.56%
|
$2.93 | 1,830,000 |