Holdings (Monthly)
Guide ↗
Lord Abbett Convertible Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Feb 2023 | 31,341,899 | $31.3M | 4.88% | RA |
| 2 | LUMENTUM HOLDINGS INC | 55024UAF6 | Feb 2026 | 5,295,000 | $28.4M | 4.41% | DBT |
| 3 | REDFIN CORP | 75737FAE8 | Feb 2026 | 28,150,000 | $27.0M | 4.21% | DBT |
| 4 | MGP INGREDIENTS INC | 55303JAB2 | Nov 2022 | 27,650,000 | $26.9M | 4.19% | DBT |
| 5 | SEA LTD | 81141RAG5 | Feb 2023 | 25,300,000 | $24.8M | 3.85% | DBT |
| 6 | COINBASE GLOBAL INC | 19260QAB3 | Feb 2026 | 24,685,000 | $24.4M | 3.80% | DBT |
| 7 | BOEING CO/THE | 097023204 | Feb 2026 | 303,910 | $22.1M | 3.44% | EP |
| 8 | Bank of America Corp | 060505682 | Feb 2023 | 17,654 | $22.0M | 3.42% | EP |
| 9 | BORR DRILLING LTD | 000000000 | Feb 2023 | 17,200,000 | $20.0M | 3.12% | DBT |
| 10 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Feb 2026 | 18,350,000 | $19.8M | 3.08% | DBT |
| 11 | ALIBABA GROUP HOLDING | 000000000 | Feb 2023 | 16,925,000 | $17.4M | 2.71% | DBT |
| 12 | Goldman Sachs International | 000000000 | Feb 2023 | 83,500 | $16.7M | 2.60% | DE |
| 13 | WELLTOWER OP LLC | 95041AAD0 | Feb 2026 | 9,060,000 | $15.0M | 2.34% | DBT |
| 14 | NEXTERA ENERGY INC | 65339F663 | Feb 2026 | 250,400 | $14.3M | 2.22% | EP |
| 15 | BRIDGEBIO PHARMA INC | 10806XAD4 | Feb 2026 | 12,550,000 | $13.6M | 2.12% | DBT |
| 16 | ALBEMARLE CORP | 012653200 | Feb 2026 | 152,455 | $10.9M | 1.70% | EP |
| 17 | MERITAGE HOMES CORP | 59001ABF8 | Feb 2026 | 10,000,000 | $10.3M | 1.61% | DBT |
| 18 | INTERDIGITAL INC | 45867GAD3 | Feb 2026 | 2,175,000 | $10.3M | 1.61% | DBT |
| 19 | SOFI TECHNOLOGIES INC | 83406FAA0 | Feb 2026 | 9,525,000 | $10.1M | 1.57% | DBT |
| 20 | BILL HOLDINGS INC | 090043AF7 | Feb 2026 | 10,350,000 | $9.6M | 1.49% | DBT |
| 21 | GUARDANT HEALTH INC | 40131MAE9 | Feb 2026 | 8,740,000 | $9.4M | 1.46% | DBT |
| 22 | SOUTHERN CO | 842587DZ7 | Feb 2026 | 8,315,000 | $9.3M | 1.45% | DBT |
| 23 | TERAWULF INC | 88080TAC8 | Feb 2026 | 6,000,000 | $9.2M | 1.43% | DBT |
| 24 | WINNEBAGO INDUSTRIES | 974637AF7 | Feb 2026 | 9,500,000 | $9.0M | 1.40% | DBT |
| 25 | IONIS PHARMACEUTICALS IN | 462222AG5 | Feb 2026 | 7,950,000 | $8.8M | 1.36% | DBT |
| 26 | MKS INC | 55306NAB0 | Feb 2026 | 5,000,000 | $8.7M | 1.36% | DBT |
| 27 | VNET GROUP INC | 000000000 | Feb 2023 | 7,550,000 | $8.4M | 1.30% | DBT |
| 28 | STRATEGY INC | 594972AS0 | Feb 2026 | 10,000,000 | $8.2M | 1.28% | DBT |
| 29 | AST SPACEMOBILE INC | 00217DAE0 | Feb 2026 | 7,680,000 | $8.0M | 1.25% | DBT |
| 30 | CORE SCIENTIFIC INC | 21874AAE6 | Feb 2026 | 6,950,000 | $8.0M | 1.24% | DBT |
| 31 | MP MATERIALS CORP | 553368AC5 | Feb 2026 | 2,700,000 | $7.7M | 1.20% | DBT |
| 32 | GRANITE CONSTRUCTION INC | 387328AF4 | Feb 2026 | 4,150,000 | $7.6M | 1.18% | DBT |
| 33 | CYTOKINETICS INC | 23282WAD2 | Feb 2026 | 5,900,000 | $7.3M | 1.14% | DBT |
| 34 | ADVANCED ENERGY IND | 007973AE0 | Feb 2026 | 2,900,000 | $7.2M | 1.12% | DBT |
| 35 | DUKE ENERGY CORP | 26441CBY0 | Feb 2026 | 6,415,000 | $7.1M | 1.10% | DBT |
| 36 | BWX TECHNOLOGIES INC | 05605HAD2 | Feb 2026 | 6,750,000 | $7.1M | 1.10% | DBT |
| 37 | WESTERN DIGITAL CORP | 958102AT2 | Feb 2026 | 895,000 | $6.6M | 1.03% | DBT |
| 38 | MIRUM PHARMACEUTICALS | 604749AB7 | Feb 2026 | 2,180,000 | $6.5M | 1.01% | DBT |
| 39 | ORACLE CORP | 68389X204 | Feb 2026 | 137,838 | $6.4M | 0.99% | EP |
| 40 | CELCUITY INC | 15102KAA8 | Feb 2026 | 2,567,000 | $6.2M | 0.96% | DBT |
| 41 | PPL CAPITAL FUNDING INC | 69352PAS2 | Feb 2026 | 5,170,000 | $6.1M | 0.95% | DBT |
| 42 | Goldman Sachs International | 000000000 | Feb 2023 | 300,000 | $6.1M | 0.95% | DE |
| 43 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 120,000 | $5.9M | 0.92% | EP |
| 44 | LIVE NATION ENTERTAINMEN | 538034BA6 | Feb 2026 | 3,600,000 | $5.8M | 0.90% | DBT |
| 45 | MICROCHIP TECHNOLOGY INC | 595017302 | Feb 2026 | 88,235 | $5.7M | 0.89% | EP |
| 46 | nLight Inc | 65487K100 | Feb 2026 | 100,500 | $5.6M | 0.88% | EC |
| 47 | ON SEMICONDUCTOR CORP | 682189AS4 | Aug 2022 | 4,000,000 | $5.4M | 0.84% | DBT |
| 48 | AEROVIRONMENT INC | 008073AA6 | Feb 2026 | 4,700,000 | $5.4M | 0.84% | DBT |
| 49 | TRAVERE THERAPEUTICS INC | 89422GAA5 | Feb 2026 | 4,250,000 | $5.4M | 0.84% | DBT |
| 50 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 4,500,000 | $5.3M | 0.82% | DBT |
| 51 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 5,000,000 | $5.3M | 0.82% | DBT |
| 52 | MIRION TECHNOLOGIES INC | 60471AAA9 | Feb 2026 | 4,350,000 | $5.2M | 0.81% | DBT |
| 53 | SNOWFLAKE INC | 833445AB5 | Feb 2026 | 4,000,000 | $5.1M | 0.79% | DBT |
| 54 | SUPER MICRO COMPUTER INC | 86800UAB0 | Feb 2026 | 5,050,000 | $4.7M | 0.73% | DBT |
| 55 | COGENT BIOSCIENCES INC | 19240QAA0 | Feb 2026 | 3,725,000 | $4.6M | 0.72% | DBT |
| 56 | GDS HOLDINGS LIMITED | 36165LAC2 | Feb 2026 | 2,950,000 | $4.4M | 0.68% | DBT |
| 57 | WAYFAIR INC | 94419LAP6 | Feb 2026 | 3,100,000 | $4.1M | 0.64% | DBT |
| 58 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Feb 2026 | 3,675,000 | $4.0M | 0.63% | DBT |
| 59 | SK HYNIX INC | 000000000 | Feb 2023 | 400,000 | $3.6M | 0.56% | DBT |
| 60 | RIVIAN AUTO INC | 76954AAD5 | Feb 2026 | 3,525,000 | $3.5M | 0.54% | DBT |
| 61 | SUNRUN INC | 86771WAD7 | Feb 2026 | 2,925,000 | $3.4M | 0.54% | DBT |
| 62 | UBS AG | 000000000 | Feb 2023 | 550,000 | $3.4M | 0.53% | DE |
| 63 | CENTRUS ENERGY CORP | 15643UAF1 | Feb 2026 | 2,650,000 | $3.1M | 0.48% | DBT |
| 64 | APPLIED DIGITAL CORP | 038169AB4 | Feb 2026 | 900,000 | $2.7M | 0.42% | DBT |
| 65 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | 65,500 | $2.5M | 0.39% | DE |
| 66 | KKR & CO INC | 48251W500 | Feb 2026 | 53,840 | $2.1M | 0.33% | EP |
| 67 | ARES MANAGEMENT CORP | 03990B309 | Feb 2026 | 55,155 | $2.1M | 0.33% | EP |
| 68 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Feb 2026 | 28,215 | $1.6M | 0.25% | EP |
| 69 | TERAWULF INC | 88080TAE4 | Feb 2026 | 1,200,000 | $1.3M | 0.21% | DBT |
| 70 | UBS AG | 000000000 | Feb 2023 | 450,000 | $997K | 0.16% | DE |
| 71 | BNP Paribas SA | 000000000 | Feb 2023 | 382,500 | $949K | 0.15% | DE |
| 72 | ROCKET LAB USA | 773122AA4 | Feb 2026 | 55,000 | $741K | 0.12% | DBT |
| 73 | PTC THERAPEUTICS INC | 69366JAD3 | Feb 2026 | 525,000 | $712K | 0.11% | DBT |
| 74 | Bank of America NA | 000000000 | Feb 2023 | 500,000 | $412K | 0.06% | DE |
| 75 | Goldman Sachs International | 000000000 | Feb 2023 | 478,000 | $63K | 0.01% | DE |
| 76 | UBS AG | 000000000 | Feb 2023 | 200,000 | $1K | 0.00% | DE |
| 77 | UBS AG | 000000000 | Feb 2023 | -200,000 | $-423 | -0.00% | DE |
| 78 | Bank of America NA | 000000000 | Feb 2023 | -500,000 | $-202398 | -0.03% | DE |
| 79 | UBS AG | 000000000 | Feb 2023 | -450,000 | $-468746 | -0.07% | DE |
| 80 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2023 | -65,500 | $-1085690 | -0.17% | DE |
| 81 | UBS AG | 000000000 | Feb 2023 | -550,000 | $-1199365 | -0.19% | DE |
| 82 | Goldman Sachs International | 000000000 | Feb 2023 | -300,000 | $-2748375 | -0.43% | DE |
| 83 | Goldman Sachs International | 000000000 | Feb 2023 | -83,500 | $-12160504 | -1.89% | DE |