Holdings of Lord Abbett Multi-Asset Balanced Opportunity Fund
LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 97.6 %
- Positions
- 12 in 1 countries
- Top ten
- 93.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 46,165,212 | 436.7M $ | 21.33 % |
| 2 | Lord Abbett Dividend Growth Fund | 11,281,965 | 297.2M $ | 14.51 % |
| 3 | Lord Abbett Fundamental Equity Fund | 15,414,605 | 264.7M $ | 12.93 % |
| 4 | Lord Abbett Growth Leaders Fund | 3,866,134 | 206.5M $ | 10.09 % |
| 5 | Lord Abbett Affiliated Fund Inc | 9,088,226 | 195.6M $ | 9.55 % |
| 6 | Lord Abbett High | 19,007,702 | 121.5M $ | 5.93 % |
| 7 | Lord Abbett Core Plus Bond Fund | 8,533,325 | 111.8M $ | 5.46 % |
| 8 | Lord Abbett International Equity Fund | 5,003,589 | 101.6M $ | 4.96 % |
| 9 | Lord Abbett International Value Fund | 7,804,529 | 91.6M $ | 4.47 % |
| 10 | Lord Abbett Short Duration High Yield Fund | 8,290,140 | 80.7M $ | 3.94 % |
| 11 | Lord Abbett Value Opportunities Fund | 2,491,917 | 51.4M $ | 2.51 % |
| 12 | Lord Abbett Ultra Short Bond Fund | 3,853,015 | 38.7M $ | 1.89 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Multi-Asset Balanced Opportunity Fund". https://titelia.com/en/funds/S000007282