Holdings of LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 23.6B $ including 1.1B $ in equities, 4.5 %
- Positions
- 49 in 8 countries
- Bond lines
- 237 from 175 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 171,277 | 35.3M $ | 0.15 % |
| 2 | WOODWARD INC | 81,992 | 34.9M $ | 0.15 % |
| 3 | Galderma Group AG | 152,247 | 34.6M $ | 0.15 % |
| 4 | Cognex Corp | 475,775 | 34.5M $ | 0.15 % |
| 5 | JFrog Ltd | 356,828 | 32.4M $ | 0.14 % |
| 6 | Teradyne Inc | 66,613 | 32.2M $ | 0.14 % |
| 7 | Datadog Inc | 114,199 | 29.7M $ | 0.13 % |
| 8 | Generac Holdings Inc | 99,923 | 29.3M $ | 0.12 % |
| 9 | RBC BEARINGS INC | 45,203 | 29.1M $ | 0.12 % |
| 10 | ELBIT SYSTEMS LTD | 38,063 | 28.9M $ | 0.12 % |
| 11 | Freeport-McMoRan Inc | 451,975 | 28.4M $ | 0.12 % |
| 12 | Watts Water Technologies Inc | 71,373 | 27.9M $ | 0.12 % |
| 13 | Astera Labs Inc | 57,091 | 27.6M $ | 0.12 % |
| 14 | JB Hunt Transport Services Inc | 95,155 | 27.5M $ | 0.12 % |
| 15 | Planet Labs PBC | 820,107 | 27.2M $ | 0.12 % |
| 16 | Fortinet Inc | 161,781 | 24.9M $ | 0.11 % |
| 17 | NATERA INC | 90,407 | 24.5M $ | 0.10 % |
| 18 | International Flavors & Fragrances Inc | 309,290 | 24.5M $ | 0.10 % |
| 19 | ASML Holding NV | 12,370 | 24.5M $ | 0.10 % |
| 20 | Nextpower Inc | 203,996 | 24.3M $ | 0.10 % |
| 21 | STEEL DYNAMICS INC | 104,681 | 24M $ | 0.10 % |
| 22 | Citigroup Inc | 171,275 | 24M $ | 0.10 % |
| 23 | Glaukos Corp | 171,299 | 23.9M $ | 0.10 % |
| 24 | Protagonist Therapeutics Inc | 195,087 | 23.9M $ | 0.10 % |
| 25 | ELEMENT SOLUTIONS INC | 499,623 | 23.9M $ | 0.10 % |
| 26 | Littelfuse Inc | 52,334 | 23.8M $ | 0.10 % |
| 27 | CONSTRUCTION PARTNERS INC | 199,839 | 23.7M $ | 0.10 % |
| 28 | ATI INC | 118,529 | 23.4M $ | 0.10 % |
| 29 | Madison Air Solutions Corp | 587,791 | 22.9M $ | 0.10 % |
| 30 | StoneX Group Inc | 190,307 | 22.6M $ | 0.10 % |
| 31 | TWIST BIOSCIENCE CORP | 204,605 | 21M $ | 0.09 % |
| 32 | FedEx Corp | 64,236 | 20.1M $ | 0.09 % |
| 33 | Amkor Technology Inc | 231,800 | 20M $ | 0.08 % |
| 34 | James Hardie Industries PLC | 761,328 | 19.9M $ | 0.08 % |
| 35 | Novartis AG | 123,710 | 19.3M $ | 0.08 % |
| 36 | Monster Beverage Corp | 171,291 | 16.5M $ | 0.07 % |
| 37 | West Pharmaceutical Services Inc | 42,824 | 15.4M $ | 0.07 % |
| 38 | Aurubis AG | 66,613 | 13.8M $ | 0.06 % |
| 39 | Victoria's Secret & Co | 161,775 | 13.5M $ | 0.06 % |
| 40 | United Rentals Inc | 11,895 | 13.5M $ | 0.06 % |
| 41 | Lattice Semiconductor Corp | 83,260 | 12.7M $ | 0.05 % |
| 42 | Southern Copper Corp | 71,630 | 12.5M $ | 0.05 % |
| 43 | SLB Ltd | 199,840 | 9.3M $ | 0.04 % |
| 44 | SENSATA TECHNOLOGIES HOLDING PLC | 190,333 | 9.1M $ | 0.04 % |
| 45 | Arcos Dorados Holdings Inc | 856,496 | 6.9M $ | 0.03 % |
| 46 | Ferrari NV | 16,654 | 6.2M $ | 0.03 % |
| 47 | Kirby Corp | 33,308 | 4.5M $ | 0.02 % |
| 48 | LABELS BUYER LLC | 14,755 | 1.4M $ | 0.01 % |
| 49 | ACBL HLDG CORP | 28,712 | 1M $ | 0.00 % |
The bonds it holds
This fund holds 237 bond lines from 175 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.7 %
- Materials 9.5 %
- Industrials 9.1 %
- Health care 5.6 %
- Financials 2.3 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.3 %
- CHF 5.1 %
- EUR 3.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Israel 5.8 %
- Switzerland 5.1 %
- Netherlands 2.3 %
- Germany 1.3 %
- United Kingdom 0.9 %
- British Virgin Islands 0.7 %
- Italy 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 879.3M $ | 83.34 % |
| 2 | Israel | 2 | 61.3M $ | 5.81 % |
| 3 | Switzerland | 2 | 54M $ | 5.11 % |
| 4 | Netherlands | 1 | 24.5M $ | 2.32 % |
| 5 | Germany | 1 | 13.8M $ | 1.31 % |
| 6 | United Kingdom | 1 | 9.1M $ | 0.86 % |
| 7 | British Virgin Islands | 1 | 6.9M $ | 0.65 % |
| 8 | Italy | 1 | 6.2M $ | 0.59 % |
Cite this page
Titelia. "Holdings of LORD ABBETT BOND DEBENTURE FUND INC". https://titelia.com/en/funds/S000006820