BD

Bond-Debenture Portfolio

Mutual Fund
LORD ABBETT SERIES FUND INC
Last update 2024-08-28 66 Stocks (44 new)
Value $92.00 Mil Turnover 65 %
Countries:
Top Holdings: AMZN(3.02%)ARM(2.83%)SPOT(2.81%)APP(2.51%)KLAC(2.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bond-Debenture Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
14,419
2786.470
+48.44%
3.020
+0.99%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
ARM 		ARM Holdings PLC
15,906
2602.540
New Holding
2.830
+2.83%
0.000
+0.58%
+99.44%
157063.760
Semiconductors
SPOT 		Spotify Technology SA
8,262
2592.530
+28.79%
2.810
+0.63%
0.000
+19.41%
+104.54%
77182.629
Interactive Media
APP 		AppLovin Corp
27,771
2311.100
+4.71%
2.510
+0.11%
0.010
+114.35%
+317.03%
55547.101
Software
KLAC 		KLA Corp
2,795
2304.510
+16.26%
2.500
+0.35%
0.000
-14.20%
+16.71%
90346.602
Semiconductors
FCNCA 		First Citizens BancShares Inc
1,332
2242.570
-7.95%
2.430
-0.23%
0.010
-8.66%
+36.12%
27076.457
Banks
COIN 		Coinbase Global Inc
9,143
2031.850
+5.71%
2.210
+0.12%
0.000
-11.04%
+24.25%
53696.035
Capital Markets
OSTO:ATCO A 		Atlas Copco AB
103,475
1942.870
New Holding
2.110
+2.11%
0.000
-0.68%
+6.30%
853418.996
Industrial Products
MPWR 		Monolithic Power Systems Inc
2,133
1752.640
New Holding
1.900
+1.90%
0.000
+8.50%
+41.84%
43411.706
Semiconductors
TSX:IMO 		Imperial Oil Ltd
25,386
1730.940
+3.18%
1.880
+0.06%
0.000
+6.41%
+40.25%
55630.577
Oil & Gas

Bond-Debenture Portfolio's Historical Top Holdings Breakdowns

Bond-Debenture Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARM 		ARM Holdings PLC2024-06-30New Buy
+2.83%
●
87.19 ($124.33) 174.13
$149.87
20.54%
New holding
15,906
15,906
TW 		Tradeweb Markets Inc2024-06-30Sold Out
-2.72%
●
99.75 ($105.67) 113.32
$131.26
24.22%
Sold Out
0
-21,710
DKNG 		DraftKings Inc2024-06-30Sold Out
-2.16%
●
35.13 ($41.51) 47.2
$36.55
-11.94%
Sold Out
0
-39,666
ORLY 		O'Reilly Automotive Inc2024-06-30Sold Out
-2.15%
●
956.61 ($1036.97) 1140.21
$1,197.11
15.44%
Sold Out
0
-1,587
OSTO:ATCO A 		Atlas Copco AB2024-06-30New Buy
+2.11%
●
176.05 (kr194.87) 205.8
kr181.75
-6.73%
New holding
103,475
103,475
META 		Meta Platforms Inc2024-06-30Sold Out
-2.04%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Sold Out
0
-3,503
ODFL 		Old Dominion Freight Line Inc2024-06-30Sold Out
-1.99%
●
168.53 ($188.59) 224.69
$200.88
6.52%
Sold Out
0
-7,574
UBER 		Uber Technologies Inc2024-06-30Sold Out
-1.93%
●
63.52 ($69.5) 77.16
$77.69
11.78%
Sold Out
0
-20,866
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+1.90%
●
591.52 ($721.65) 852.56
$890.46
23.39%
New holding
2,133
2,133
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+1.83%
●
282.64 ($332.59) 390.43
$301.32
-9.40%
New holding
4,405
4,405

Bond-Debenture Portfolio Total Holding History ($B)

To

Bond-Debenture Portfolio's Asset Allocation

To

Bond-Debenture Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bond-Debenture Portfolio's Hypothetical Growth since 2024-06-30

Bond-Debenture Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Bond-Debenture Portfolio's Holdings Heat Map

Size field:

Bond-Debenture Portfolio's Holdings Bubble Chart

Bond-Debenture Portfolio News

  • 1

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