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Holdings of Lord Abbett Total Return Fund

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

Net assets
3.6B $
Bond lines
119 from 82 companies

The bonds it holds

This fund holds 119 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley744.6M $1.24 %
2JPMorgan Chase & Co637.8M $1.05 %
3Wells Fargo & Co337.1M $1.03 %
4Bank of America Corp332.9M $0.91 %
5Goldman Sachs Group Inc/The323.9M $0.66 %
6Baxter International Inc218.2M $0.51 %
7Oracle Corp317.7M $0.49 %
8Uber Technologies Inc217M $0.47 %
9MACQUARIE GROUP LTD216.8M $0.47 %
10Royal Caribbean Cruises Ltd315.6M $0.43 %
11Citigroup Inc113.5M $0.37 %
12UBS Group AG312.5M $0.35 %
13Amgen Inc112.3M $0.34 %
14Citizens Financial Group Inc111.5M $0.32 %
15NRG ENERGY INC311.2M $0.31 %
16Altria Group Inc110.3M $0.29 %
17NATIONAL FUEL GAS COMPANY210.2M $0.28 %
18Westpac Banking Corp19M $0.25 %
19Enbridge Inc18.9M $0.25 %
20Intel Corp38.3M $0.23 %
21Centene Corp18.2M $0.23 %
22Meta Platforms Inc27.7M $0.21 %
23Northrop Grumman Corp17.6M $0.21 %
24MasTec Inc17.5M $0.21 %
25Truist Financial Corp17.4M $0.21 %
26SM Energy Co27.4M $0.20 %
27GXO Logistics Inc17.3M $0.20 %
28First Citizens BancShares Inc/NC17.3M $0.20 %
29PNC Financial Services Group Inc/The17.2M $0.20 %
30US Bancorp17.2M $0.20 %
31Brown & Brown Inc17.2M $0.20 %
32AbbVie Inc16.8M $0.19 %
33Crown Castle Inc16.7M $0.18 %
34Gartner Inc16.6M $0.18 %
35Esentia Energy Development SAB de CV16.6M $0.18 %
36Hexcel Corp16.3M $0.17 %
37EPR Properties26.3M $0.17 %
38Vontier Corp16M $0.17 %
39Flex Ltd25.8M $0.16 %
40Global Payments Inc15.8M $0.16 %
41Carnival Corp Ltd15.7M $0.16 %
42Fiserv Inc25.6M $0.16 %
43Wynn Macau Ltd15.5M $0.15 %
44Ford Motor Co15.5M $0.15 %
45Muthoot Finance Ltd15.4M $0.15 %
46Amazon.com Inc15.4M $0.15 %
47Universal Health Services Inc25.3M $0.15 %
48ABN AMRO Bank NV14.9M $0.14 %
49Saudi Arabian Oil Co14.6M $0.13 %
50Smithfield Foods Inc14.6M $0.13 %
51Pilgrim's Pride Corp14.5M $0.12 %
52Regeneron Pharmaceuticals Inc14.5M $0.12 %
53Regal Rexnord Corp14.3M $0.12 %
54Howmet Aerospace Inc14M $0.11 %
55UnitedHealth Group Inc13.9M $0.11 %
56Commercial Metals Co13.9M $0.11 %
57Parker-Hannifin Corp13.9M $0.11 %
58Carpenter Technology Corp13.8M $0.11 %
59CVS Health Corp13.8M $0.11 %
60LSB Industries Inc13.8M $0.11 %
61Coca-Cola Consolidated Inc13.8M $0.10 %
62MGM China Holdings Ltd13.8M $0.10 %
63United Airlines Holdings Inc13.7M $0.10 %
64SOLARIS ENERGY INFRASTRUCTURE INC13.6M $0.10 %
65SunCoke Energy Inc13.6M $0.10 %
66Prosus NV13.6M $0.10 %
67EQT Corp13.5M $0.10 %
68JAPAN TOBACCO INC13.5M $0.10 %
69Ivanhoe Mines Ltd13.5M $0.10 %
70Whirlpool Corp13.5M $0.10 %
71EquipmentShare.com Inc13.5M $0.10 %
72ATI INC13.5M $0.10 %
73BankUnited Inc13.4M $0.10 %
74Herc Holdings Inc13.4M $0.09 %
75Molina Healthcare Inc13.3M $0.09 %
76Flowserve Corp13.2M $0.09 %
77ADVANCE AUTO PARTS INC13.2M $0.09 %
78EXPAND ENERGY CORP12M $0.06 %
79PG&E Corp11.9M $0.05 %
80Advanced Drainage Systems Inc11.4M $0.04 %
81NISOURCE INC11.3M $0.04 %
82ROYALTY PHARMA PLC11.3M $0.04 %
Cite this page

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