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Holdings of Lord Abbett Inflation Focused Fund

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

Net assets
863.2M $
Bond lines
198 from 115 companies

The bonds it holds

This fund holds 198 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1110.6M $1.23 %
2Goldman Sachs Group Inc/The96.3M $0.74 %
3JPMorgan Chase & Co116.2M $0.72 %
4Citigroup Inc46.1M $0.71 %
5Oracle Corp35.3M $0.61 %
6Devon Energy Corp14.2M $0.48 %
7EPR Properties34M $0.46 %
8Centene Corp33.9M $0.45 %
9Carnival Corp Ltd13.7M $0.43 %
10Western Midstream Partners LP23.6M $0.42 %
11Royal Caribbean Cruises Ltd33.6M $0.42 %
12SM Energy Co43.3M $0.39 %
13Uber Technologies Inc13.2M $0.38 %
14ENERGY TRANSFER LP13M $0.34 %
15Bank of Ireland Group PLC23M $0.34 %
16BARCLAYS PLC32.6M $0.30 %
17Air Lease Corp32.6M $0.30 %
18Wells Fargo & Co32.6M $0.30 %
19Regal Rexnord Corp12.5M $0.29 %
20Ecopetrol SA12.2M $0.26 %
21XPO Inc12.2M $0.25 %
22NRG ENERGY INC32.2M $0.25 %
23Rakuten Group, Inc.12.1M $0.24 %
24UBS Group AG22.1M $0.24 %
25DENTSPLY SIRONA Inc12.1M $0.24 %
26Citizens Financial Group Inc22M $0.23 %
27Prosus NV12M $0.23 %
28Conagra Brands Inc21.9M $0.22 %
29HSBC HOLDINGS PLC21.9M $0.22 %
30Mattel Inc21.9M $0.22 %
31Illumina Inc21.9M $0.21 %
32Global Payments Inc11.8M $0.21 %
33Baxter International Inc31.8M $0.20 %
34NATIONAL FUEL GAS COMPANY31.7M $0.20 %
35EXPAND ENERGY CORP21.7M $0.19 %
36Las Vegas Sands Corp21.7M $0.19 %
37Toronto-Dominion Bank/The11.7M $0.19 %
38Occidental Petroleum Corp21.6M $0.18 %
39HF Sinclair Corp11.5M $0.17 %
40Intel Corp21.5M $0.17 %
41Intesa Sanpaolo SpA11.4M $0.17 %
42First Citizens BancShares Inc/NC11.4M $0.16 %
43Navient Corp21.4M $0.16 %
44Chart Industries Inc11.3M $0.16 %
45Entegris Inc11.3M $0.15 %
46Boeing Co/The21.3M $0.15 %
47BNP Paribas SA21.3M $0.15 %
48Clear Channel Outdoor Holdings Inc21.3M $0.15 %
49Beazer Homes USA Inc11.3M $0.15 %
50MasTec Inc11.3M $0.15 %
51Societe Generale SA11.3M $0.15 %
52Iron Mountain Inc21.2M $0.14 %
53MSCI Inc21.2M $0.14 %
54Trinity Industries Inc11.2M $0.14 %
55Fox Corp11.2M $0.14 %
56STANDARD CHARTERED PLC21.2M $0.13 %
57GXO Logistics Inc11.2M $0.13 %
58Pilgrim's Pride Corp11.1M $0.13 %
59TENET HEALTHCARE CORP11.1M $0.13 %
60Apollo Commercial Real Estate Finance Inc11.1M $0.13 %
61JAPAN TOBACCO INC11.1M $0.13 %
62Block Inc11.1M $0.13 %
63PG&E Corp21.1M $0.13 %
64Microchip Technology Inc21.1M $0.12 %
65Mobility Global Inc21M $0.12 %
66Air Canada1995K $0.12 %
67GEO Group Inc/The1991.5K $0.11 %
68Antero Resources Corp1971.1K $0.11 %
69Synchrony Financial3926.2K $0.11 %
70SUNOCO LP2921.7K $0.11 %
71CHURCHILL DOWNS INC1832.2K $0.10 %
72LGI Homes Inc1830K $0.10 %
73US Bancorp1814.2K $0.09 %
74Bank Hapoalim BM1811.9K $0.09 %
75Jacobs Solutions Inc1791.6K $0.09 %
76EquipmentShare.com Inc1777.1K $0.09 %
77Albertsons Cos Inc1776.6K $0.09 %
78Hexcel Corp1763.4K $0.09 %
79MGIC Investment Corp1750K $0.09 %
80ROBLOX Corp1724.6K $0.08 %
81Algonquin Power & Utilities Corp1722K $0.08 %
82Chord Energy Corp1717.1K $0.08 %
83FIRST QUANTUM MINERALS LTD1694.6K $0.08 %
84Hasbro Inc2691.2K $0.08 %
85ATI INC1638K $0.07 %
86Fiserv Inc2627.1K $0.07 %
87Universal Health Services Inc2626.9K $0.07 %
88Helix Energy Solutions Group Inc1612.4K $0.07 %
89Danske Bank A/S1602K $0.07 %
90Helmerich & Payne Inc1599.8K $0.07 %
91Freeport-McMoRan Inc1592.5K $0.07 %
92FIRST HORIZON CORP1562.3K $0.07 %
93Canadian Imperial Bank of Commerce1553.1K $0.06 %
94ROYALTY PHARMA PLC1547.8K $0.06 %
95Keurig Dr Pepper Inc1539.9K $0.06 %
96Dick's Sporting Goods Inc1526K $0.06 %
97Gartner Inc1522.3K $0.06 %
98Griffon Corp1496.6K $0.06 %
99TD SYNNEX Corp1494.4K $0.06 %
100EQT Corp2478.6K $0.06 %
Cite this page

Titelia. "Holdings of Lord Abbett Inflation Focused Fund". https://titelia.com/en/funds/S000031962