Holdings of Lord Abbett Multi-Asset Balanced Opportunity Fund
LORD ABBETT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 97.7 %
- Positions
- 12 in 1 countries
- Top ten
- 93.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 33,259,061 | 306.6M $ | 14.90 % |
| 2 | Lord Abbett Dividend Growth Fund | 10,352,820 | 280.4M $ | 13.63 % |
| 3 | Lord Abbett Growth Leaders Fund | 4,496,847 | 279.1M $ | 13.57 % |
| 4 | Lord Abbett Fundamental Equity Fund | 15,144,574 | 260M $ | 12.64 % |
| 5 | Lord Abbett Core Plus Bond Fund | 17,610,962 | 224.9M $ | 10.93 % |
| 6 | Lord Abbett Affiliated Fund Inc | 8,028,392 | 176.1M $ | 8.56 % |
| 7 | Lord Abbett High | 18,723,501 | 118.7M $ | 5.77 % |
| 8 | Lord Abbett International Equity Fund | 4,913,233 | 105.7M $ | 5.14 % |
| 9 | Lord Abbett International Value Fund | 7,706,387 | 90.2M $ | 4.39 % |
| 10 | Lord Abbett Short Duration High Yield Fund | 8,285,844 | 80.3M $ | 3.90 % |
| 11 | Lord Abbett Value Opportunities Fund | 2,449,713 | 51.9M $ | 2.52 % |
| 12 | Lord Abbett Ultra Short Bond Fund | 3,632,895 | 36.4M $ | 1.77 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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