PH
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PUTNAM HIGH YIELD FUND | PHYBXMutual Fund | |
| PUTNAM HIGH YIELD FUND | |
| Last update 2025-06-17 | 15 Stocks (0 new) |
| Value $19.00 Mil | Turnover 7 % |
PUTNAM HIGH YIELD FUND Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIK | Viking Holdings Ltd | 71,600 | 3,444.0 | 0% | 18.470 | 0% | 0.020 | +46.56% | +32.39% | 25,849.4 | Travel & Leisure | |
APOpA.PFD | Apollo Asset Management, Inc. | 52,091 | 3,119.2 | +78.68% | 16.730 | +7.37% | - | +16.49% | -5.91% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 35,272 | 2,463.4 | 0% | 13.210 | 0% | - | +16.49% | -5.91% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 44,555 | 2,121.7 | 0% | 11.380 | 0% | - | +16.49% | -5.91% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 36,915 | 2,107.5 | 0% | 11.300 | 0% | - | +16.49% | -5.91% | 0 | Asset Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 23,057 | 1,816.2 | 0% | 9.740 | 0% | - | +16.49% | -5.91% | 0 | Asset Management | |
GFL | GFL Environmental Inc | 26,825 | 1,211.4 | 0% | 6.500 | 0% | 0.010 | -1.97% | +6.66% | 17,403.9 | Waste Management | |
APOpA.PFD | Apollo Asset Management, Inc. | 28,582 | 1,199.3 | 0% | 6.430 | 0% | - | +16.49% | -5.91% | 0 | Asset Management | |
PMTpA.PFD | PennyMac Mortgage Investment Trust | 10,000 | 263.7 | 0% | 1.410 | 0% | - | +4.61% | +6.97% | 0 | REITs | |
PMTpA.PFD | PennyMac Mortgage Investment Trust | 10,000 | 237.6 | 0% | 1.270 | 0% | - | +4.61% | +6.97% | 0 | REITs |
PUTNAM HIGH YIELD FUND's Historical Top Holdings Breakdowns
PUTNAM HIGH YIELD FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 2025-02-28 | Reduce Reduce | -20.37% | 1188.28 ($1230.63) 1255.62 | $1,220.30 | -0.84% | Reduce -99.81% | 141 | -72,506 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-02-28 | Add Add | +7.37% | 76.67 ($87.19) 93.75 | $79.09 | -9.29% | Add 78.68% | 52,091 | 22,937 | |
BACpL.PFD | Bank of America Corp | 2024-11-30 | Add Add | +20.37% | 1221 ($1253.97) 1290 | $1,220.30 | -2.69% | Add 51422.7% | 72,647 | 72,506 | |
PR | Permian Resources Corp | 2024-11-30 | Sold Out Sold Out | -10.84% | 12.9 ($14.23) 16.21 | $13.45 | -5.48% | Sold Out | 0 | -91,865 | |
APOpA.PFD | Apollo Global Management Inc | 2024-11-30 | Reduce Reduce | -6.75% | 59.97 ($75.41) 92.68 | $79.09 | 4.88% | Reduce -34.57% | 29,154 | -15,401 | |
APOpA.PFD | Apollo Global Management Inc | 2024-08-31 | Add Add | +6.71% | 56.5 ($64.14) 68.05 | $79.09 | 23.31% | Add 52.25% | 44,555 | 15,291 | |
VIK | Viking Holdings Ltd | 2024-05-31 | New Buy New Buy | +22.61% | 26.1 ($28.86) 31.41 | $58.33 | 102.11% | New holding | 71,600 | 71,600 | |
EQT | EQT Corp | 2024-05-31 | Sold Out Sold Out | -16.95% | 33.4 ($37.97) 41.92 | $59.19 | 55.89% | Sold Out | 0 | -44,260 | |
APOpA.PFD | Apollo Global Management Inc | 2024-05-31 | Reduce Reduce | -3.60% | 60.66 ($63.3) 65.93 | $79.09 | 24.94% | Reduce -17.16% | 29,264 | -6,061 | |
BRSP | BrightSpire Capital Inc | 2024-05-31 | Sold Out Sold Out | -1.62% | 5.75 ($6.42) 6.98 | $4.92 | -23.36% | Sold Out | 0 | -104,590 |
PUTNAM HIGH YIELD FUND Total Holding History ($B)
PUTNAM HIGH YIELD FUND's Asset Allocation
PUTNAM HIGH YIELD FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PUTNAM HIGH YIELD FUND's Hypothetical Growth since 2025-02-28
PUTNAM HIGH YIELD FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PUTNAM HIGH YIELD FUND's Holdings Heat Map
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PUTNAM HIGH YIELD FUND's Holdings Bubble Chart
PUTNAM HIGH YIELD FUND News
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