Putnam Convertible Securities Fund

Fund Profile

Fund profile

Tickers

PCONX, PCNBX, PCVRX, PCGYX

Fund manager

Putnam Convertible Securities Fund

Total assets

$540.17 mm

Liabilities

$23.98 mm

Net assets

$516.19 mm

Number of holdings

102.00

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BA The Boeing Company	14.09 mm	262.30 k shares	2.73	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	13.97 mm	182.93 k shares	2.71	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	11.80 mm	9.77 mm principal	2.29	Debt	Long	USA
SHORT TERM INV FUND	11.53 mm	11.53 mm shares	2.23	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	11.11 mm	8.99 k shares	2.15	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	10.99 mm	245.66 k shares	2.13	Preferred equity	Long	USA
SHORT TERM INV FUND	10.03 mm	10.03 mm shares	1.94	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	9.61 mm	9.59 mm principal	1.86	Debt	Long	USA
GWRE Guidewire Software, Inc.	9.34 mm	9.16 mm principal	1.81	Debt	Long	USA
PSN Parsons Corporation	9.32 mm	7.20 mm principal	1.81	Debt	Long	USA
TYL Tyler Technologies, Inc.	8.57 mm	6.78 mm principal	1.66	Debt	Long	USA
CONV. NOTE	8.36 mm	6.22 mm principal	1.62	Debt	Long	Cayman Islands
W Wayfair Inc.	8.16 mm	7.74 mm principal	1.58	Debt	Long	USA
SNAP Snap Inc.	8.13 mm	9.43 mm principal	1.57	Debt	Long	USA
CONV. NOTE	7.99 mm	5.55 mm principal	1.55	Debt	Long	USA
TTEK Tetra Tech, Inc.	7.83 mm	5.79 mm principal	1.52	Debt	Long	USA
NRG NRG Energy, Inc.	7.48 mm	3.40 mm principal	1.45	Debt	Long	USA
AXON Axon Enterprise, Inc.	7.42 mm	3.92 mm principal	1.44	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	7.28 mm	125.84 k shares	1.41	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	7.24 mm	2.91 mm principal	1.40	Debt	Long	USA
CONV. NOTE	7.13 mm	1.72 mm principal	1.38	Debt	Long	USA
FWONA Formula One Group	7.07 mm	6.37 mm principal	1.37	Debt	Long	USA
FOUR Shift4 Payments, Inc.	6.99 mm	6.80 mm principal	1.35	Debt	Long	USA
ETSY Etsy, Inc.	6.75 mm	8.24 mm principal	1.31	Debt	Long	USA
MSTR MicroStrategy Incorporated	6.69 mm	4.97 mm principal	1.30	Debt	Long	USA
OKTA Okta, Inc.	6.48 mm	7.00 mm principal	1.25	Debt	Long	USA
PCG PG&E Corporation	6.39 mm	5.85 mm principal	1.24	Debt	Long	USA
SO The Southern Company	6.28 mm	5.72 mm principal	1.22	Debt	Long	USA
PRGS Progress Software Corporation	6.23 mm	5.29 mm principal	1.21	Debt	Long	USA
EXAS Exact Sciences Corporation	6.16 mm	6.15 mm principal	1.19	Debt	Long	USA
SHAK Shake Shack Inc.	5.96 mm	6.04 mm principal	1.15	Debt	Long	USA
CMS-PB Consumers Energy Company	5.94 mm	5.57 mm principal	1.15	Debt	Long	USA
CABO Cable One, Inc.	5.88 mm	7.44 mm principal	1.14	Debt	Long	USA
VERX Vertex, Inc.	5.75 mm	4.36 mm principal	1.11	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	5.60 mm	4.39 mm principal	1.08	Debt	Long	USA
CONV. NOTE	5.58 mm	5.33 mm principal	1.08	Debt	Long	USA
ARES Ares Management Corporation	5.45 mm	101.12 k shares	1.06	Preferred equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.44 mm	4.93 mm principal	1.05	Debt	Long	USA
MSTR MicroStrategy Incorporated	5.41 mm	2.98 mm principal	1.05	Debt	Long	USA
JD JD.com, Inc.	5.37 mm	4.69 mm principal	1.04	Debt	Long	China
Spectrum Brands Holdings, Inc.	5.20 mm	5.12 mm principal	1.01	Debt	Long	USA
MCHP Microchip Technology Incorporated	5.10 mm	5.28 mm principal	0.99	Debt	Long	USA
NTNX Nutanix, Inc.	5.05 mm	4.10 mm principal	0.98	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.01 mm	5.33 mm principal	0.97	Debt	Long	USA
CONV. NOTE	4.97 mm	3.21 mm principal	0.96	Debt	Long	USA
CONV. NOTE	4.88 mm	4.86 mm principal	0.95	Debt	Long	USA
MTH Meritage Homes Corporation	4.88 mm	4.58 mm principal	0.95	Debt	Long	USA
PANW Palo Alto Networks, Inc.	4.84 mm	1.34 mm principal	0.94	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	4.76 mm	4.21 mm principal	0.92	Debt	Long	USA
PATK Patrick Industries, Inc.	4.68 mm	3.37 mm principal	0.91	Debt	Long	USA
CONV. NOTE	4.58 mm	3.82 mm principal	0.89	Debt	Long	USA
BSY Bentley Systems, Incorporated	4.58 mm	5.03 mm principal	0.89	Debt	Long	USA
CONVERTIBLE ZERO	4.48 mm	4.73 mm principal	0.87	Debt	Long	Israel
ASND Ascendis Pharma A/S	4.30 mm	4.06 mm principal	0.83	Debt	Long	Denmark
SNOW Snowflake Inc.	4.28 mm	4.15 mm principal	0.83	Debt	Long	USA
HAE Haemonetics Corporation	4.19 mm	4.39 mm principal	0.81	Debt	Long	USA
FLR Fluor Corporation	4.15 mm	3.17 mm principal	0.80	Debt	Long	USA
COIN Coinbase Global, Inc.	4.08 mm	4.49 mm principal	0.79	Debt	Long	USA
BOX Box, Inc.	4.04 mm	4.10 mm principal	0.78	Debt	Long	USA
BSQKZ Block, Inc.	4.01 mm	4.35 mm principal	0.78	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	3.96 mm	3.42 mm principal	0.77	Debt	Long	USA
INVA Innoviva, Inc.	3.96 mm	3.29 mm principal	0.77	Debt	Long	USA
DXCM DexCom, Inc.	3.94 mm	4.45 mm principal	0.76	Debt	Long	USA
EVH Evolent Health, Inc.	3.89 mm	3.84 mm principal	0.75	Debt	Long	USA
MKSI MKS Instruments, Inc.	3.88 mm	4.01 mm principal	0.75	Debt	Long	USA
WOLF Wolfspeed, Inc.	3.78 mm	7.52 mm principal	0.73	Debt	Long	USA
ITRI Itron, Inc.	3.77 mm	3.44 mm principal	0.73	Debt	Long	USA
DraftKings, Inc.	3.76 mm	4.45 mm principal	0.73	Debt	Long	USA
ITGR Integer Holdings Corporation	3.75 mm	2.46 mm principal	0.73	Debt	Long	USA
OSIS OSI Systems, Inc.	3.72 mm	3.81 mm principal	0.72	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	3.65 mm	2.82 mm principal	0.71	Debt	Long	USA
PI Impinj, Inc.	3.54 mm	1.99 mm principal	0.69	Debt	Long	USA
LITE Lumentum Holdings Inc.	3.53 mm	3.05 mm principal	0.68	Debt	Long	USA
CCL Carnival Corporation & plc	3.51 mm	1.92 mm principal	0.68	Debt	Long	USA
RGEN Repligen Corporation	3.47 mm	3.46 mm principal	0.67	Debt	Long	USA
GPN Global Payments Inc.	3.43 mm	3.58 mm principal	0.66	Debt	Long	USA
U Unity Software Inc.	3.40 mm	3.81 mm principal	0.66	Debt	Long	USA
HUBS HubSpot, Inc.	3.30 mm	1.68 mm principal	0.64	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.28 mm	2.87 mm principal	0.64	Debt	Long	USA
BABA Alibaba Group Holding Limited	3.22 mm	2.79 mm principal	0.62	Debt	Long	China
AKAM Akamai Technologies, Inc.	3.06 mm	2.97 mm principal	0.59	Debt	Long	USA
RIVN Rivian Automotive, Inc.	3.03 mm	3.48 mm principal	0.59	Debt	Long	USA
ALB Albemarle Corporation	2.99 mm	66.75 k shares	0.58	Preferred equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.84 mm	2.51 mm principal	0.55	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.82 mm	1.94 mm principal	0.55	Debt	Long	USA
TMDX TransMedics Group, Inc.	2.71 mm	2.30 mm principal	0.53	Debt	Long	USA
ZG Zillow Group Inc.	2.61 mm	1.89 mm principal	0.50	Debt	Long	USA
WK Workiva Inc.	2.60 mm	2.74 mm principal	0.50	Debt	Long	USA
CONV. NOTE	2.47 mm	2.84 mm principal	0.48	Debt	Long	USA
CFLT Confluent, Inc.	2.46 mm	2.76 mm principal	0.48	Debt	Long	USA
VRNS Varonis Systems, Inc.	2.43 mm	2.40 mm principal	0.47	Debt	Long	USA
INSM Insmed Incorporated	2.22 mm	1.05 mm principal	0.43	Debt	Long	USA
VIK Viking Holdings Ltd	2.13 mm	54.28 k shares	0.41	Common equity	Long	Bermuda
XOM Exxon Mobil Corporation	1.88 mm	16.13 k shares	0.36	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.77 mm	35.85 k shares	0.34	Preferred equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.74 mm	1.74 mm principal	0.34	Debt	Long	USA
MIDD The Middleby Corporation	1.72 mm	1.56 mm principal	0.33	Debt	Long	USA
CONV. NOTE	1.65 mm	2.17 mm principal	0.32	Debt	Long	USA
DISH DISH Network CORP	1.47 mm	1.65 mm principal	0.28	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	1.42 mm	2.81 k shares	0.27	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.37 mm	920.00 k principal	0.27	Debt	Long	USA
SOFI SoFi Technologies, Inc.	199.19	210.00 principal	0.00	Debt	Long	USA