Lord Abbett Investment Trust · net assets $2.03B · 14 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · RA: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.5M | $14.6M | $10.7M |
| Reinvestment | $2.89M | $5.07M | $5.93M |
| Redemptions | $24.5M | $34.2M | $22.3M |
| Net realized gain (non-derivative) | $2.55M | $3.16M | $2.16M |
| Net unrealized appreciation (non-derivative) | $18.1M | $-33.4M | $8.94M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lord Abbett Core Fixed Income Fund EC | $298M | 14.68% |
| Lord Abbett Dividend Growth Fund EC | $280M | 13.80% |
| Lord Abbett Fundamental Equity Fund EC | $264M | 12.99% |
| Lord Abbett Growth Leaders Fund EC | $263M | 12.94% |
| Lord Abbett Core Plus Bond Fund EC | $219M | 10.77% |
| Lord Abbett Affiliated Fund Inc EC | $178M | 8.80% |
| Lord Abbett High Yield Fund EC | $112M | 5.54% |
| Lord Abbett International Equity Fund EC | $102M | 5.00% |
| Lord Abbett International Value Fund EC | $93.6M | 4.61% |
| Lord Abbett Short Duration High Yield Fund EC | $79.4M | 3.91% |
| Lord Abbett Value Opportunities Fund EC | $51.5M | 2.54% |
| Lord Abbett Pvt Cr Fund 1 LP EC | $49.5M | 2.44% |
| Lord Abbett Ultra Short Bond Fund EC | $35.8M | 1.76% |
| Fixed Income Clearing Corp. RA | $1.63M | 0.08% |
Loading...
