PCGYX holdings — Putnam Convertible Securities Fund

Putnam Convertible Securities Fund (PCGYX) held 112 positions with net assets of $548M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by Lumentum Holdings, Inc., Western Digital Corp., Boeing Co. (The).

PCGYX top holdings

  1. Lumentum Holdings, Inc. — 2.50% ($13.7M)
  2. Western Digital Corp. — 2.47% ($13.5M)
  3. Boeing Co. (The) — 2.44% ($13.4M)
  4. Alphabet, Inc. — 2.35% ($12.9M)
  5. Alphabet, Inc. — 2.34% ($12.8M)
  6. NextEra Energy, Inc. — 2.15% ($11.8M)
  7. Oracle Corp. — 1.93% ($10.6M)
  8. Snowflake, Inc. — 1.92% ($10.5M)
  9. Bank of America Corp. — 1.84% ($10.1M)
  10. CenterPoint Energy, Inc. — 1.60% ($8.74M)
  11. Bloom Energy Corp. — 1.57% ($8.62M)
  12. Putnam Short Term Investment Fund — 1.54% ($8.41M)
  13. CyberArk Software Ltd. — 1.47% ($8.03M)
  14. DigitalOcean Holdings, Inc. — 1.45% ($7.93M)
  15. Cipher Digital, Inc. — 1.43% ($7.82M)
  16. DoorDash, Inc. — 1.39% ($7.62M)
  17. ON Semiconductor Corp. — 1.36% ($7.47M)
  18. Advanced Energy Industries, Inc. — 1.36% ($7.46M)
  19. Guidewire Software, Inc. — 1.36% ($7.45M)
  20. Halozyme Therapeutics, Inc. — 1.36% ($7.43M)
  21. Datadog, Inc. — 1.33% ($7.31M)
  22. Welltower OP LLC — 1.32% ($7.25M)
  23. Welltower OP LLC — 1.29% ($7.05M)
  24. Chefs' Warehouse, Inc. (The) — 1.28% ($6.99M)
  25. Live Nation Entertainment, Inc. — 1.25% ($6.83M)

What are PCGYX's top 10 holdings?

Lumentum Holdings, Inc. (2.5%), Western Digital Corp. (2.5%), Boeing Co. (The) (2.4%), Alphabet, Inc. (2.4%), Alphabet, Inc. (2.3%), NextEra Energy, Inc. (2.1%), Oracle Corp. (1.9%), Snowflake, Inc. (1.9%), Bank of America Corp. (1.8%), CenterPoint Energy, Inc. (1.6%).

How many stocks are in PCGYX?

Putnam Convertible Securities Fund reported 112 holdings as of July 31, 2026.

Share classes: PCGYX, PCNBX, PCONX, PCVRX

All ETF and mutual fund holdings