Holdings (Monthly)
Guide ↗
Lord Abbett Multi-Asset Balanced Opportunity Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 543916803 | Feb 2026 | 33,259,061 | -12,906,150 | $306.6M | -29.8% | 14.90% | EC |
| 2 | Lord Abbett Dividend Growth Fund | 543913818 | Feb 2026 | 10,352,820 | -929,145 | $280.4M | -5.7% | 13.63% | EC |
| 3 | Lord Abbett Growth Leaders Fund | 543915284 | Feb 2026 | 4,496,847 | +630,714 | $279.1M | +35.1% | 13.57% | EC |
| 4 | Lord Abbett Fundamental Equity Fund | 543915714 | Feb 2026 | 15,144,574 | -270,031 | $260.0M | -1.8% | 12.64% | EC |
| 5 | Lord Abbett Core Plus Bond Fund | 54401E549 | Feb 2026 | 17,610,962 | +9,077,637 | $224.9M | +101.2% | 10.93% | EC |
| 6 | Lord Abbett Affiliated Fund Inc | 544001506 | Feb 2026 | 8,028,392 | -1,059,834 | $176.1M | -10.0% | 8.56% | EC |
| 7 | Lord Abbett High Yield Fund | 54400N409 | Feb 2026 | 18,723,501 | -284,201 | $118.7M | -2.3% | 5.77% | EC |
| 8 | Lord Abbett International Equity Fund | 543915599 | Feb 2026 | 4,913,233 | -90,356 | $105.7M | +4.0% | 5.14% | EC |
| 9 | Lord Abbett International Value Fund | 543915359 | Feb 2026 | 7,706,387 | -98,143 | $90.2M | -1.5% | 4.39% | EC |
| 10 | Lord Abbett Short Duration High Yield Fund | 54401T504 | Feb 2026 | 8,285,844 | -4,296 | $80.3M | -0.6% | 3.90% | EC |
| 11 | Lord Abbett Value Opportunities Fund | 54400A506 | Feb 2026 | 2,449,713 | -42,205 | $51.9M | +0.9% | 2.52% | EC |
| 12 | LORD ABBETT PVT CR FUND 1 LP | 000000000 | Feb 2026 | 1,825,974 | +393,823 | $45.2M | +3059.4% | 2.20% | EC |
| 13 | Lord Abbett Ultra Short Bond Fund | 54401E457 | Feb 2026 | 3,632,895 | -220,120 | $36.4M | -6.0% | 1.77% | EC |
| 14 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 1,808,501 | NEW | $1.8M | — | 0.09% | RA |