C000015003 Holdings — Putnam Convertible Securities Fund
All 112 reported holdings of Putnam Convertible Securities Fund (C000015003) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings, Inc. | 2.50% | $13.70M |
| Western Digital Corp. | 2.47% | $13.52M |
| Boeing Co. (The) | 2.44% | $13.37M |
| Alphabet, Inc. | 2.35% | $12.89M |
| Alphabet, Inc. | 2.34% | $12.81M |
| NextEra Energy, Inc. | 2.15% | $11.76M |
| Oracle Corp. | 1.93% | $10.56M |
| Snowflake, Inc. | 1.92% | $10.49M |
| Bank of America Corp. | 1.84% | $10.09M |
| CenterPoint Energy, Inc. | 1.60% | $8.74M |
| Bloom Energy Corp. | 1.57% | $8.62M |
| Putnam Short Term Investment Fund | 1.54% | $8.41M |
| CyberArk Software Ltd. | 1.47% | $8.03M |
| DigitalOcean Holdings, Inc. | 1.45% | $7.93M |
| Cipher Digital, Inc. | 1.43% | $7.82M |
| DoorDash, Inc. | 1.39% | $7.62M |
| ON Semiconductor Corp. | 1.36% | $7.47M |
| Advanced Energy Industries, Inc. | 1.36% | $7.46M |
| Guidewire Software, Inc. | 1.36% | $7.45M |
| Halozyme Therapeutics, Inc. | 1.36% | $7.43M |
| Datadog, Inc. | 1.33% | $7.31M |
| Welltower OP LLC | 1.32% | $7.25M |
| Welltower OP LLC | 1.29% | $7.05M |
| Chefs' Warehouse, Inc. (The) | 1.28% | $6.99M |
| Live Nation Entertainment, Inc. | 1.25% | $6.83M |
| Onto Innovation, Inc. | 1.25% | $6.83M |
| Barclays Bank plc | 1.20% | $6.57M |
| MKS, Inc. | 1.18% | $6.46M |
| Cloudflare, Inc. | 1.17% | $6.39M |
| Digital Realty Trust LP | 1.16% | $6.34M |
| Hewlett Packard Enterprise Co. | 1.15% | $6.31M |
| Cytokinetics, Inc. | 1.14% | $6.25M |
| Southern Co. (The) | 1.14% | $6.23M |
| Liberty Media Corp.-Liberty Formula One Corp. | 1.12% | $6.11M |
| Seagate HDD Cayman | 1.11% | $6.10M |
| CMS Energy Corp. | 1.10% | $6.03M |
| CoreWeave, Inc. | 1.03% | $5.65M |
| Boston Properties LP | 1.02% | $5.59M |
| Terawulf, Inc. | 0.99% | $5.43M |
| Etsy, Inc. | 0.98% | $5.38M |
| SiTime Corp. | 0.96% | $5.27M |
| Revolution Medicines, Inc. | 0.93% | $5.08M |
| Compass, Inc. | 0.93% | $5.07M |
| Semtech Corp. | 0.92% | $5.02M |
| Repligen Corp. | 0.91% | $5.00M |
| WisdomTree, Inc. | 0.90% | $4.95M |
| Galaxy Digital Holdings LP | 0.88% | $4.83M |
| Alnylam Pharmaceuticals, Inc. | 0.87% | $4.75M |
| Affirm Holdings, Inc. | 0.85% | $4.68M |
| IREN Ltd. | 0.85% | $4.63M |
| Live Nation Entertainment, Inc. | 0.82% | $4.51M |
| Bridgebio Pharma, Inc. | 0.81% | $4.46M |
| OSI Systems, Inc. | 0.81% | $4.45M |
| Burlington Stores, Inc. | 0.80% | $4.39M |
| Duke Energy Corp. | 0.80% | $4.39M |
| Tempus AI, Inc. | 0.77% | $4.19M |
| NCL Corp. Ltd. | 0.76% | $4.17M |
| Crescent Energy Co. | 0.75% | $4.09M |
| Itron, Inc. | 0.74% | $4.07M |
| Ciena Corp. | 0.73% | $3.97M |
| Avnet, Inc. | 0.72% | $3.95M |
| Spectrum Brands, Inc. | 0.70% | $3.82M |
| JBT Marel Corp. | 0.68% | $3.74M |
| Terawulf, Inc. | 0.66% | $3.62M |
| Planet Labs PBC | 0.65% | $3.57M |
| KKR & Co., Inc. | 0.65% | $3.54M |
| Tyler Technologies, Inc. | 0.64% | $3.50M |
| Robinhood Markets, Inc. | 0.63% | $3.47M |
| Nebius Group NV | 0.63% | $3.46M |
| Knight-Swift Transportation Holdings, Inc. | 0.63% | $3.44M |
| Hercules Capital, Inc. | 0.62% | $3.39M |
| Albemarle Corp. | 0.61% | $3.32M |
| Cleanspark, Inc. | 0.60% | $3.27M |
| GameStop Corp. | 0.58% | $3.17M |
| Patrick Industries, Inc. | 0.57% | $3.14M |
| Nova Ltd. | 0.57% | $3.12M |
| Alibaba Group Holding Ltd. | 0.56% | $3.09M |
| Uber Technologies, Inc. | 0.56% | $3.04M |
| Centrus Energy Corp. | 0.55% | $3.03M |
| Core Scientific, Inc. | 0.54% | $2.98M |
| Civeo Corp. | 0.54% | $2.96M |
| PPL Capital Funding, Inc. | 0.53% | $2.91M |
| ProPetro Holding Corp. | 0.51% | $2.79M |
| Microchip Technology, Inc. | 0.50% | $2.75M |
| Liberty Energy, Inc. | 0.50% | $2.71M |
| Microchip Technology, Inc. | 0.49% | $2.70M |
| Ligand Pharmaceuticals, Inc. | 0.49% | $2.67M |
| Akamai Technologies, Inc. | 0.49% | $2.67M |
| BWX Technologies, Inc. | 0.48% | $2.62M |
| Mirion Technologies, Inc. | 0.48% | $2.60M |
| Bandwidth, Inc. | 0.47% | $2.59M |
| ExxonMobil Holdings Corp. | 0.46% | $2.51M |
| CoreWeave, Inc. | 0.45% | $2.48M |
| Camtek Ltd. | 0.44% | $2.42M |
| Ionis Pharmaceuticals, Inc. | 0.43% | $2.38M |
| Viking Holdings Ltd. | 0.42% | $2.31M |
| MP Materials Corp. | 0.42% | $2.30M |
| AST SpaceMobile, Inc. | 0.42% | $2.29M |
| QXO, Inc. | 0.41% | $2.22M |
| AST SpaceMobile, Inc. | 0.38% | $2.07M |
| Nebius Group NV | 0.38% | $2.05M |
| Energy Fuels, Inc. | 0.35% | $1.94M |
| Almonty Industries, Inc. | 0.34% | $1.85M |
| Liberty Energy, Inc. | 0.30% | $1.66M |
| Alnylam Pharmaceuticals, Inc. | 0.28% | $1.56M |
| Cable One, Inc. | 0.27% | $1.49M |
| Barrick Mining Corp. | 0.17% | $942.68K |
| Putnam Cash Collateral Pool LLC | 0.17% | $925.60K |
| PTC Therapeutics, Inc. | 0.13% | $696.63K |
| Celcuity, Inc. | 0.07% | $377.25K |
| Peabody Energy Corp. | 0.06% | $323.61K |
| SoFi Technologies, Inc. | 0.00% | $210 |
C000015003 overview: performance, fees, allocation and SEC filings