Titelia

Holdings of Lord Abbett Total Return Fund

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

Net assets
3.7B $
Bond lines
115 from 82 companies

The bonds it holds

82 companies, 115 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co337.3M $1.00 %
2Bank of America Corp333.1M $0.89 %
3JPMorgan Chase & Co429.9M $0.80 %
4Morgan Stanley326.7M $0.72 %
5Uber Technologies Inc219.2M $0.52 %
6Baxter International Inc218.7M $0.50 %
7Oracle Corp317.9M $0.48 %
8Royal Caribbean Cruises Ltd317.7M $0.48 %
9Goldman Sachs Group Inc/The217.2M $0.46 %
10Macquarie Group Ltd217.1M $0.46 %
11Expand Energy Corp215.9M $0.43 %
12Global Payments Inc215.4M $0.41 %
13Citigroup Inc113.7M $0.37 %
14Centene Corp212.8M $0.34 %
15UBS Group AG312.7M $0.34 %
16Crown Castle Inc212.2M $0.33 %
17Citizens Financial Group Inc111.8M $0.32 %
18NRG Energy Inc311.4M $0.31 %
19Amgen Inc19.7M $0.26 %
20Enbridge Inc19M $0.24 %
21Boeing Co/The28.3M $0.22 %
22Fiserv Inc38.2M $0.22 %
23Universal Health Services Inc28M $0.22 %
24Truist Financial Corp17.7M $0.21 %
25Northrop Grumman Corp17.6M $0.21 %
26GXO Logistics Inc17.6M $0.21 %
27MasTec Inc17.5M $0.20 %
28First Citizens BancShares Inc/NC17.5M $0.20 %
29National Fuel Gas Co17.5M $0.20 %
30PNC Financial Services Group Inc/The17.4M $0.20 %
31US Bancorp17.4M $0.20 %
32Brown & Brown Inc17.3M $0.20 %
33EQT Corp27M $0.19 %
34Royalty Pharma PLC26.9M $0.19 %
35Meta Platforms Inc16.8M $0.18 %
36AbbVie Inc16.8M $0.18 %
37BankUnited Inc16.8M $0.18 %
38Altria Group, Inc.16.8M $0.18 %
39Gartner Inc16.6M $0.18 %
40Antofagasta PLC16.6M $0.18 %
41Hexcel Corp16.5M $0.17 %
42EPR Properties26.3M $0.17 %
43Vontier Corp16.1M $0.17 %
44Carnival Corp15.8M $0.16 %
45Kenvue Inc15.8M $0.16 %
46Whirlpool Corp15.7M $0.15 %
47Ford Motor Co15.6M $0.15 %
48Wynn Macau Ltd15.6M $0.15 %
49Ivanhoe Mines Ltd15.6M $0.15 %
50Muthoot Finance Ltd15.5M $0.15 %
51ABN AMRO Bank NV15M $0.13 %
52Saudi Arabian Oil Co14.7M $0.13 %
53Pilgrim's Pride Corp14.6M $0.12 %
54Japan Tobacco Inc14.4M $0.12 %
55AppLovin Corp14.1M $0.11 %
56Commercial Metals Co14M $0.11 %
57Carpenter Technology Corp13.9M $0.11 %
58UnitedHealth Group Inc13.9M $0.11 %
59Coca-Cola Consolidated Inc13.9M $0.10 %
60CVS Health Corp13.9M $0.10 %
61Weibo Corp13.8M $0.10 %
62LSB Industries Inc13.8M $0.10 %
63Solventum Corp13.8M $0.10 %
64MGM China Holdings Ltd13.7M $0.10 %
65Magnera Corp13.7M $0.10 %
66Flex Ltd13.7M $0.10 %
67Prosus NV13.6M $0.10 %
68SM Energy Co13.6M $0.10 %
69EquipmentShare.com Inc13.5M $0.09 %
70ATI Inc13.5M $0.09 %
71SunCoke Energy Inc13.5M $0.09 %
72Herc Holdings Inc13.4M $0.09 %
73Molina Healthcare Inc13.3M $0.09 %
74Regeneron Pharmaceuticals, Inc.13.3M $0.09 %
75Advance Auto Parts Inc13.2M $0.09 %
76Dominion Energy Inc12.5M $0.07 %
77Vertiv Holdings Co22M $0.05 %
78PG&E Corp11.9M $0.05 %
79Hecla Mining Co11.9M $0.05 %
80ORLEN SA11.9M $0.05 %
81Paychex Inc11.1M $0.03 %
82Navient Corp1884.4K $0.02 %
Cite this page

Titelia. "Holdings of Lord Abbett Total Return Fund". https://titelia.com/en/funds/S000007280