Holdings (Monthly)
Guide ↗
Lord Abbett Convertible Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Feb 2026 | 2,135,000 | +1,240,000 | $30.0M | +351.3% | 4.15% | DBT |
| 2 | REDFIN CORP | 75737FAE8 | Feb 2026 | 28,150,000 | — | $27.1M | +0.4% | 3.76% | DBT |
| 3 | SEA LTD | 81141RAG5 | Feb 2023 | 25,300,000 | — | $25.0M | +1.1% | 3.47% | DBT |
| 4 | Bank of America Corp | 060505682 | Feb 2023 | 17,654 | — | $21.4M | -2.8% | 2.96% | EP |
| 5 | EURONET WORLDWIDE INC | 298736AM1 | May 2026 | 22,900,000 | NEW | $20.6M | — | 2.85% | DBT |
| 6 | COREWEAVE INC | 21873SAH1 | May 2026 | 16,000,000 | NEW | $19.1M | — | 2.65% | DBT |
| 7 | BOEING CO/THE | 097023204 | Feb 2026 | 206,010 | -97,900 | $14.9M | -32.4% | 2.07% | EP |
| 8 | WELLTOWER OP LLC | 95041AAD0 | Feb 2026 | 9,060,000 | — | $14.9M | -1.0% | 2.06% | DBT |
| 9 | BENTLEY SYSTEMS | 08265TAD1 | May 2026 | 15,000,000 | NEW | $14.4M | — | 1.99% | DBT |
| 10 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 8,200,000 | +3,700,000 | $14.3M | +169.4% | 1.98% | DBT |
| 11 | ZSCALER INC. | 98980GAC6 | May 2026 | 15,300,000 | NEW | $14.1M | — | 1.95% | DBT |
| 12 | BRIDGEBIO PHARMA INC | 10806XAD4 | Feb 2026 | 12,550,000 | — | $13.5M | -0.8% | 1.87% | DBT |
| 13 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Feb 2026 | 9,640,000 | -8,710,000 | $13.5M | -31.9% | 1.87% | DBT |
| 14 | TERAWULF INC | 88080TAC8 | Feb 2026 | 6,000,000 | — | $13.5M | +46.8% | 1.86% | DBT |
| 15 | NEXTERA ENERGY INC | 65339F663 | Feb 2026 | 250,400 | — | $13.3M | -6.7% | 1.85% | EP |
| 16 | ENPHASE ENERGY INC | 29355AAK3 | May 2026 | 14,000,000 | NEW | $13.1M | — | 1.81% | DBT |
| 17 | LUMENTUM HOLDINGS INC | 55024UAF6 | Feb 2026 | 1,895,000 | -3,400,000 | $12.3M | -56.5% | 1.71% | DBT |
| 18 | MKS INC | 55306NAB0 | Feb 2026 | 5,410,000 | +410,000 | $11.9M | +37.0% | 1.65% | DBT |
| 19 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 9,375,000 | +4,375,000 | $11.8M | +124.3% | 1.63% | DBT |
| 20 | ORACLE CORP | 68389X204 | Feb 2026 | 179,863 | +42,025 | $11.6M | +83.1% | 1.61% | EP |
| 21 | MGP INGREDIENTS INC | 55303JAB2 | Nov 2022 | 11,650,000 | -16,000,000 | $11.4M | -57.8% | 1.57% | DBT |
| 22 | ALBEMARLE CORP | 012653200 | Feb 2026 | 152,455 | — | $10.7M | -2.0% | 1.48% | EP |
| 23 | TRAVERE THERAPEUTICS INC | 89422GAB3 | May 2026 | 10,100,000 | NEW | $10.7M | — | 1.48% | DBT |
| 24 | IONIS PHARMACEUTICALS IN | 462222AG5 | Feb 2026 | 10,125,000 | +2,175,000 | $10.6M | +21.0% | 1.47% | DBT |
| 25 | AST SPACEMOBILE INC | 00217DAE0 | Feb 2026 | 7,680,000 | — | $10.6M | +32.2% | 1.47% | DBT |
| 26 | GUARDANT HEALTH INC | 40131MAE9 | Feb 2026 | 7,740,000 | -1,000,000 | $10.6M | +12.8% | 1.46% | DBT |
| 27 | GRANITE CONSTRUCTION INC | 387328AF4 | Feb 2026 | 5,440,000 | +1,290,000 | $10.0M | +32.8% | 1.39% | DBT |
| 28 | SOFI TECHNOLOGIES INC | 83406FAA0 | Feb 2026 | 9,525,000 | — | $9.8M | -2.4% | 1.36% | DBT |
| 29 | MERITAGE HOMES CORP | 59001ABF8 | Feb 2026 | 10,000,000 | — | $9.8M | -4.9% | 1.36% | DBT |
| 30 | APPLIED DIGITAL CORP | 038169AB4 | Feb 2026 | 1,900,000 | +1,000,000 | $9.4M | +250.4% | 1.31% | DBT |
| 31 | BWX TECHNOLOGIES INC | 05605HAD2 | Feb 2026 | 8,975,000 | +2,225,000 | $9.2M | +31.0% | 1.28% | DBT |
| 32 | ON SEMICONDUCTOR CORP | 682189AS4 | Aug 2022 | 4,000,000 | — | $9.1M | +69.5% | 1.27% | DBT |
| 33 | STRATEGY INC | 594972AS0 | Feb 2026 | 10,000,000 | — | $9.1M | +11.3% | 1.26% | DBT |
| 34 | DIGITALOCEAN HOLDINGS | 25402DAC6 | May 2026 | 2,245,000 | NEW | $9.1M | — | 1.26% | DBT |
| 35 | SOUTHERN CO | 842587DZ7 | Feb 2026 | 8,315,000 | — | $9.0M | -3.1% | 1.25% | DBT |
| 36 | SWIFT HOLDINGS CORP | 499049AA2 | May 2026 | 7,000,000 | NEW | $8.0M | — | 1.11% | DBT |
| 37 | BORR DRILLING LTD | 100015AB2 | May 2026 | 7,872,000 | NEW | $7.7M | — | 1.07% | DBT |
| 38 | SITIME | 82982TAA4 | May 2026 | 7,000,000 | NEW | $7.5M | — | 1.04% | DBT |
| 39 | CYTOKINETICS INC | 23282WAD2 | Feb 2026 | 5,300,000 | -600,000 | $7.5M | +2.0% | 1.03% | DBT |
| 40 | DATADOG INC | 23804LAD5 | May 2026 | 5,334,000 | NEW | $7.4M | — | 1.02% | DBT |
| 41 | SCORPIO TANKERS INC | 80918TAF6 | May 2026 | 7,000,000 | NEW | $7.4M | — | 1.02% | DBT |
| 42 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | May 2026 | 7,000,000 | NEW | $7.3M | — | 1.01% | DBT |
| 43 | BRIGHTSPRING HEALTH SERV | 10950A205 | May 2026 | 35,000 | NEW | $7.2M | — | 0.99% | EP |
| 44 | ALIBABA GROUP HOLDING | 000000000 | Feb 2023 | 7,325,000 | +7,525,000 | $7.1M | -1685092.3% | 0.99% | DBT |
| 45 | MICROCHIP TECHNOLOGY INC | 595017302 | Feb 2026 | 88,235 | — | $7.1M | +24.1% | 0.99% | EP |
| 46 | CELCUITY INC | 15102KAA8 | Feb 2026 | 2,567,000 | — | $7.1M | +15.1% | 0.98% | DBT |
| 47 | NEBIUS GROUP NV | 63954QAF3 | May 2026 | 3,800,000 | NEW | $7.0M | — | 0.97% | DBT |
| 48 | ADVANCED ENERGY IND | 007973AE0 | Feb 2026 | 3,060,000 | +160,000 | $6.8M | -5.4% | 0.94% | DBT |
| 49 | SNOWFLAKE INC | 833445AB5 | Feb 2026 | 4,000,000 | — | $6.7M | +33.2% | 0.93% | DBT |
| 50 | NEXTERA ENERGY INC | 65339F655 | May 2026 | 140,000 | NEW | $6.7M | — | 0.92% | EP |
| 51 | REVOLUTION MEDICINES INC | 76155XAA8 | May 2026 | 5,600,000 | NEW | $6.5M | — | 0.90% | DBT |
| 52 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Feb 2026 | 3,675,000 | — | $6.4M | +59.3% | 0.89% | DBT |
| 53 | MIRUM PHARMACEUTICALS | 604749AC5 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.83% | DBT |
| 54 | LIVE NATION ENTERTAINMEN | 538034BA6 | Feb 2026 | 3,600,000 | — | $6.0M | +3.3% | 0.83% | DBT |
| 55 | PPL CAPITAL FUNDING INC | 69352PAS2 | Feb 2026 | 5,170,000 | — | $5.8M | -5.9% | 0.80% | DBT |
| 56 | LIVE NATION ENTERTAINMEN | 538034BC2 | May 2026 | 4,925,000 | NEW | $5.6M | — | 0.78% | DBT |
| 57 | nLight Inc | 65487K100 | Feb 2026 | 71,500 | -29,000 | $5.3M | -6.2% | 0.73% | EC |
| 58 | AMKOR TECHNOLOGY INC | 000000000 | Feb 2023 | 5,000,000 | NEW | $5.3M | — | 0.73% | DBT |
| 59 | IREN LTD | 46270CAL3 | May 2026 | 4,773,000 | NEW | $5.2M | — | 0.72% | DBT |
| 60 | Fixed Income Clearing Corp. | 000000000 | Feb 2023 | 5,147,562 | NEW | $5.1M | — | 0.71% | RA |
| 61 | INTUITIVE MACHINES INC | 46125AAA8 | May 2026 | 1,450,000 | NEW | $5.1M | — | 0.70% | DBT |
| 62 | MP MATERIALS CORP | 553368AC5 | Feb 2026 | 1,575,000 | -1,125,000 | $4.9M | -37.0% | 0.67% | DBT |
| 63 | INTERDIGITAL INC | 45867GAD3 | Feb 2026 | 1,485,000 | -690,000 | $4.9M | -53.0% | 0.67% | DBT |
| 64 | OKTA INC | 679295AF2 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.64% | DBT |
| 65 | SEAGATE HDD CAYMAN | 81180WBL4 | May 2026 | 430,000 | NEW | $4.6M | — | 0.63% | DBT |
| 66 | PTC THERAPEUTICS INC | 69366JAD3 | Feb 2026 | 3,200,000 | +2,675,000 | $4.6M | +540.6% | 0.63% | DBT |
| 67 | VIAVI SOLUTIONS INC | 925550AJ4 | May 2026 | 1,235,000 | NEW | $4.5M | — | 0.62% | DBT |
| 68 | UBS AG | 000000000 | Feb 2023 | 360,000 | NEW | $4.4M | — | 0.61% | DE |
| 69 | COGENT BIOSCIENCES INC | 19240QAA0 | Feb 2026 | 3,725,000 | — | $4.4M | -5.5% | 0.60% | DBT |
| 70 | STRATEGY INC | 594972AQ4 | May 2026 | 3,500,000 | NEW | $4.3M | — | 0.60% | DBT |
| 71 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 25,000 | NEW | $4.0M | — | 0.56% | DE |
| 72 | IMAX CORP | 45245EAK5 | May 2026 | 3,425,000 | NEW | $3.9M | — | 0.54% | DBT |
| 73 | RIVIAN AUTO INC | 76954AAD5 | Feb 2026 | 3,525,000 | — | $3.7M | +5.6% | 0.51% | DBT |
| 74 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | May 2026 | 2,000,000 | NEW | $2.9M | — | 0.41% | DBT |
| 75 | FASTLY INC | 31188VAE0 | May 2026 | 2,000,000 | NEW | $2.9M | — | 0.40% | DBT |
| 76 | CENTRUS ENERGY CORP | 15643UAF1 | Feb 2026 | 2,650,000 | — | $2.9M | -6.6% | 0.40% | DBT |
| 77 | WOLFSPEED INC | 97785WAC0 | May 2026 | 775,000 | NEW | $2.4M | — | 0.33% | DBT |
| 78 | KKR & CO INC | 48251W500 | Feb 2026 | 53,840 | — | $2.2M | +4.9% | 0.31% | EP |
| 79 | Fidelity Investments | 31607A703 | May 2026 | 2,014,778 | NEW | $2.0M | — | 0.28% | STIV |
| 80 | WAYFAIR INC | 94419LAP6 | Feb 2026 | 1,485,000 | -1,615,000 | $2.0M | -52.7% | 0.27% | DBT |
| 81 | TERAWULF INC | 88080TAE4 | Feb 2026 | 1,200,000 | — | $1.8M | +38.9% | 0.25% | DBT |
| 82 | ROCKET LAB USA | 773122AA4 | Feb 2026 | 55,000 | — | $1.5M | +107.6% | 0.21% | DBT |
| 83 | Goldman Sachs International | 000000000 | Feb 2023 | 110,000 | NEW | $994K | — | 0.14% | DE |
| 84 | Goldman Sachs International | 000000000 | Feb 2023 | 60,000 | NEW | $413K | — | 0.06% | DE |
| 85 | Citibank NA | 000000000 | Feb 2023 | 223,864 | NEW | $224K | — | 0.03% | STIV |
| 86 | Goldman Sachs International | 000000000 | Feb 2023 | -60,000 | NEW | $-69921 | — | -0.01% | DE |
| 87 | Goldman Sachs International | 000000000 | Feb 2023 | -110,000 | NEW | $-368759 | — | -0.05% | DE |
| 88 | UBS AG | 000000000 | Feb 2023 | -90,000 | NEW | $-567843 | — | -0.08% | DE |
| 89 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | -10,000 | NEW | $-1253536 | — | -0.17% | DE |
| ✕ | COINBASE GLOBAL INC | 19260QAB3 | — | 24,685,000 | SOLD | $24.4M | — | — | — |
| ✕ | BILL HOLDINGS INC | 090043AF7 | — | 10,350,000 | SOLD | $9.6M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES | 974637AF7 | — | 9,500,000 | SOLD | $9.0M | — | — | — |
| ✕ | CORE SCIENTIFIC INC | 21874AAE6 | — | 6,950,000 | SOLD | $8.0M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBY0 | — | 6,415,000 | SOLD | $7.1M | — | — | — |
| ✕ | MIRUM PHARMACEUTICALS | 604749AB7 | — | 2,180,000 | SOLD | $6.5M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320205 | — | 120,000 | SOLD | $5.9M | — | — | — |
| ✕ | AEROVIRONMENT INC | 008073AA6 | — | 4,700,000 | SOLD | $5.4M | — | — | — |
| ✕ | TRAVERE THERAPEUTICS INC | 89422GAA5 | — | 4,250,000 | SOLD | $5.4M | — | — | — |
| ✕ | MIRION TECHNOLOGIES INC | 60471AAA9 | — | 4,350,000 | SOLD | $5.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAB0 | — | 5,050,000 | SOLD | $4.7M | — | — | — |
| ✕ | GDS HOLDINGS LIMITED | 36165LAC2 | — | 2,950,000 | SOLD | $4.4M | — | — | — |
| ✕ | SUNRUN INC | 86771WAD7 | — | 2,925,000 | SOLD | $3.4M | — | — | — |
| ✕ | ARES MANAGEMENT CORP | 03990B309 | — | 55,155 | SOLD | $2.1M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769M304 | — | 28,215 | SOLD | $1.6M | — | — | — |