LORD ABBETT INVESTMENT TRUST - LLDYX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.318M
QoQ value delta ($000)
-$129K
(-2.9%)
Implied price effect (QoQ)
-1.03%
Shares
Total shares
1,121,853
QoQ shares delta
-21,658
(-1.89%)
Total shares held by funds (by quarter)
Market chart (LLDYX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| New Hampshire Trust | 3,902 | 1,013,740 | 0.79% |
| Ethos Financial Group, LLC | 359 | 93,374 | 0.03% |
| Motiv8 Investments LLC | 51 | 13,011 | 0.03% |
| Luminist Capital LLC | 6 | 1,726 | 0.01% |
| Financial Gravity Asset Management, Inc. | 0 | 2 | 0.0% |