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
- 22.9B $ including 1.2B $ in equities, 5.2 %
- Positions
- 52 in 13 countries
- Bond lines
- 250 from 186 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 199,857 | 36M $ | 0.16 % |
| 2 | Roche Holding AG | 80,868 | 32.3M $ | 0.14 % |
| 3 | Albemarle Corp | 172,371 | 30.9M $ | 0.14 % |
| 4 | Sociedad Quimica y Minera de Chile SA | 380,679 | 30.8M $ | 0.13 % |
| 5 | Element Solutions Inc | 880,381 | 30.1M $ | 0.13 % |
| 6 | IDACORP Inc | 202,568 | 29M $ | 0.13 % |
| 7 | StoneX Group Inc | 356,883 | 28.8M $ | 0.13 % |
| 8 | Southern Copper Corp | 167,083 | 28.7M $ | 0.13 % |
| 9 | Monolithic Power Systems Inc | 26,171 | 28.6M $ | 0.13 % |
| 10 | Nextpower Inc | 234,953 | 28.3M $ | 0.12 % |
| 11 | SLB Ltd | 547,231 | 28.1M $ | 0.12 % |
| 12 | Generac Holdings Inc | 142,761 | 27.9M $ | 0.12 % |
| 13 | Occidental Petroleum Corp | 428,271 | 27.8M $ | 0.12 % |
| 14 | Bloom Energy Corp | 205,275 | 27.8M $ | 0.12 % |
| 15 | Cisco Systems, Inc. | 356,884 | 27.7M $ | 0.12 % |
| 16 | GE Vernova Inc | 31,686 | 27.7M $ | 0.12 % |
| 17 | ASML Holding NV | 20,462 | 27.2M $ | 0.12 % |
| 18 | LyondellBasell Industries NV | 333,126 | 26.8M $ | 0.12 % |
| 19 | Japan Tobacco Inc | 666,200 | 25.6M $ | 0.11 % |
| 20 | Deere & Co | 45,206 | 25.5M $ | 0.11 % |
| 21 | FedEx Corp | 71,380 | 25.4M $ | 0.11 % |
| 22 | ATI Inc | 173,257 | 25.2M $ | 0.11 % |
| 23 | JFrog Ltd | 536,246 | 25.2M $ | 0.11 % |
| 24 | Entergy Corp | 223,658 | 25.1M $ | 0.11 % |
| 25 | Celanese Corp | 380,682 | 25M $ | 0.11 % |
| 26 | Woodward Inc | 69,635 | 24.9M $ | 0.11 % |
| 27 | Fresnillo PLC | 556,340 | 24.7M $ | 0.11 % |
| 28 | CH Robinson Worldwide Inc | 147,514 | 24.5M $ | 0.11 % |
| 29 | TALEN ENERGY CORP | 76,139 | 24.3M $ | 0.11 % |
| 30 | Kirin Holdings Co Ltd | 1,522,700 | 24.2M $ | 0.11 % |
| 31 | Devon Energy Corp | 475,824 | 23.9M $ | 0.10 % |
| 32 | Saab AB | 361,626 | 23.7M $ | 0.10 % |
| 33 | JB Hunt Transport Services Inc | 109,446 | 23.2M $ | 0.10 % |
| 34 | Snap-on Inc | 61,844 | 22.5M $ | 0.10 % |
| 35 | Ciena Corp | 57,105 | 22.2M $ | 0.10 % |
| 36 | Cognex Corp | 452,075 | 22.1M $ | 0.10 % |
| 37 | Suncor Energy Inc | 333,084 | 22M $ | 0.10 % |
| 38 | FANUC Corp | 618,600 | 21.6M $ | 0.09 % |
| 39 | Coinbase Global Inc | 118,959 | 20.8M $ | 0.09 % |
| 40 | Circle Internet Group Inc | 199,858 | 19.1M $ | 0.08 % |
| 41 | Lincoln Electric Holdings Inc | 76,142 | 19M $ | 0.08 % |
| 42 | Harmony Gold Mining Co Ltd | 1,210,535 | 18.6M $ | 0.08 % |
| 43 | Huntington Ingalls Industries, Inc. | 47,584 | 18.1M $ | 0.08 % |
| 44 | Yara International ASA | 285,497 | 16.7M $ | 0.07 % |
| 45 | Arcos Dorados Holdings Inc | 1,713,013 | 14.1M $ | 0.06 % |
| 46 | Kirby Corp | 95,170 | 12.6M $ | 0.06 % |
| 47 | Equinor ASA | 285,495 | 12M $ | 0.05 % |
| 48 | Madison Square Garden Entertainment Corp | 190,330 | 11.2M $ | 0.05 % |
| 49 | Viking Holdings Ltd | 135,085 | 9.9M $ | 0.04 % |
| 50 | Elbit Systems Ltd | 7,138 | 6.1M $ | 0.03 % |
| 51 | ACBL HLDG CORP | 28,712 | 1M $ | 0.00 % |
| 52 | Lineage Inc | 29,773 | 975.4K $ | 0.00 % |
The bonds it holds
186 companies, 250 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Industrials 17.0 %
- Materials 10.0 %
- Technology 8.9 %
- Energy 8.6 %
- Health care 2.7 %
- Utilities 2.1 %
- Financials 1.8 %
- Consumer discretionary 0.8 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.6 %
- JPY 6.0 %
- CHF 2.7 %
- EUR 2.3 %
- GBP 2.1 %
- SEK 2.0 %
- CAD 1.9 %
- NOK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.6 %
- Japan 6.0 %
- Netherlands 4.6 %
- Switzerland 2.7 %
- Chile 2.6 %
- United Kingdom 2.1 %
- Sweden 2.0 %
- Canada 1.9 %
- South Africa 1.6 %
- Norway 1.4 %
- British Virgin Islands 1.2 %
- Bermuda 0.8 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 861.2M $ | 72.65 % |
| 2 | Japan | 3 | 71.3M $ | 6.02 % |
| 3 | Netherlands | 2 | 54M $ | 4.56 % |
| 4 | Switzerland | 1 | 32.3M $ | 2.72 % |
| 5 | Chile | 1 | 30.8M $ | 2.60 % |
| 6 | United Kingdom | 1 | 24.7M $ | 2.08 % |
| 7 | Sweden | 1 | 23.7M $ | 2.00 % |
| 8 | Canada | 1 | 22M $ | 1.86 % |
| 9 | South Africa | 1 | 18.6M $ | 1.57 % |
| 10 | Norway | 1 | 16.7M $ | 1.41 % |
| 11 | British Virgin Islands | 1 | 14.1M $ | 1.19 % |
| 12 | Bermuda | 1 | 9.9M $ | 0.84 % |
Cite this page
Titelia. "Holdings of LORD ABBETT BOND DEBENTURE FUND INC". https://titelia.com/en/funds/S000006820