Funds holding Lord Abbett International Value Fund
ISIN US5439153595 · United States · LEI 549300EKDR96M35J2Z31
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 123.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 7,804,529 | 91.6M $ | 4.47 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 2,720,986 | 31.9M $ | 4.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 4.47 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 4.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 10,525,515 | -4.5 % |
| 2026Q1 | 2 | 0 | 11,023,682 | -2.4 % |
| 2025Q4 | 2 | 0 | 11,296,326 | -0.3 % |
| 2025Q3 | 2 | 0 | 11,331,823 | -3.5 % |
| 2025Q2 | 2 | 0 | 11,737,379 | -8.1 % |
| 2025Q1 | 2 | 0 | 12,773,332 | -2.3 % |
| 2024Q4 | 2 | 0 | 13,072,534 | -1.3 % |
| 2024Q3 | 2 | 0 | 13,250,842 | -3.5 % |
| 2024Q2 | 2 | 0 | 13,736,888 | -5.1 % |
| 2024Q1 | 2 | 0 | 14,473,329 | -3.4 % |
| 2023Q4 | 2 | 14,985,061 |
Cite this page
Titelia. "Funds holding Lord Abbett International Value Fund". https://titelia.com/en/stocks/lord-abbett-international-value-fund-US5439153595