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PUTNAM CONVERTIBLE SECURITIES FUND

CIK: 0000081247 Equity
Report date: 2026-03-27
AUM $525M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

68 positions
# 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