Titelia

Holdings of Lord Abbett Convertible Fund

LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
642.4M $ including 5.6M $ in equities, 0.9 %
Positions
1 in 1 countries
Bond lines
45 from 44 companies
Top ten
0.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1nLight Inc 100,5005.6M $0.88 %

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The bonds it holds

44 companies, 45 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc128.4M $4.41 %
2MGP Ingredients Inc126.9M $4.19 %
3Sea Ltd124.8M $3.85 %
4Coinbase Global Inc124.4M $3.80 %
5Borr Drilling Ltd.120M $3.12 %
6Akamai Technologies Inc119.8M $3.08 %
7Alibaba Group Holding Ltd117.4M $2.71 %
8Bridgebio Pharma Inc113.6M $2.12 %
9Terawulf Inc210.5M $1.63 %
10Meritage Homes Corp110.3M $1.61 %
11SoFi Technologies Inc110.1M $1.57 %
12BILL Holdings Inc19.6M $1.49 %
13Guardant Health Inc19.4M $1.46 %
14Southern Co/The19.3M $1.45 %
15Winnebago Industries Inc19M $1.40 %
16Ionis Pharmaceuticals Inc18.8M $1.36 %
17MKS Inc18.7M $1.36 %
18Vnet Group Inc18.4M $1.30 %
19Strategy Inc18.2M $1.28 %
20MP Materials Corp17.7M $1.20 %
21Granite Construction Inc17.6M $1.18 %
22Cytokinetics Inc17.3M $1.14 %
23Advanced Energy Industries Inc17.2M $1.12 %
24Duke Energy Corp17.1M $1.11 %
25BWX Technologies Inc17.1M $1.10 %
26Western Digital Corp16.6M $1.03 %
27Mirum Pharmaceuticals Inc16.5M $1.01 %
28Celcuity Inc16.2M $0.96 %
29Live Nation Entertainment Inc15.8M $0.90 %
30ON Semiconductor Corp15.4M $0.84 %
31AeroVironment Inc15.4M $0.84 %
32Bloom Energy Corp15.3M $0.82 %
33Cloudflare Inc15.3M $0.82 %
34Mirion Technologies Inc15.2M $0.81 %
35Snowflake Inc15.1M $0.79 %
36Super Micro Computer Inc14.7M $0.73 %
37GDS Holdings Ltd14.4M $0.68 %
38Wayfair Inc14.1M $0.64 %
39SK hynix Inc13.6M $0.56 %
40Rivian Automotive Inc13.5M $0.54 %
41Sunrun Inc13.4M $0.54 %
42Centrus Energy Corp13.1M $0.48 %
43Applied Digital Corp12.7M $0.42 %
44PTC Therapeutics Inc1711.8K $0.11 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States15.6M $100.00 %
Cite this page

Titelia. "Holdings of Lord Abbett Convertible Fund". https://titelia.com/en/funds/S000007276