Lord Abbett Investment Trust · net assets $4.57B · 511 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 76.2% · DBT: 9.4% · RA: 8.8% · EC: 3.1% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $153M | $180M |
| Reinvestment | $20.4M | $20M | $20.4M |
| Redemptions | $102M | $90.3M | $91.5M |
| Net realized gain (non-derivative) | $-794K | $-10.5M | $-7.14M |
| Net unrealized appreciation (non-derivative) | $-1.2M | $4.87M | $33.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-213 | $-8.27K |
| 1 year | $-5.84K | $-251K |
| 5 years | $-55.6K | $-1.14M |
| 10 years | $-12.1K | $-183K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Securities LLC RA | $285M | 6.23% |
| Fixed Income Clearing Corp. RA | $139M | 3.03% |
| Dcp Holdings PLC EC | $60.7M | 1.33% |
| Fidelity Investments STIV | $56.2M | 1.23% |
| Invesco Senior Loan ETF EC | $54.4M | 1.19% |
| Discovery Global Holdings Inc LON | $40.1M | 0.88% |
| Hudson River Trading LLC LON | $31.2M | 0.68% |
| Allied Universal Holdco LLC LON | $26.3M | 0.57% |
| Great Outdoors Group LLC LON | $25M | 0.55% |
| Charter Communications Operating, LLC LON | $24.1M | 0.53% |
| White Cap Buyer LLC LON | $23.6M | 0.52% |
| Sedgwick Claims Management Services Inc LON | $23.5M | 0.52% |
| Sword Purchaser LLC LON | $23.5M | 0.51% |
| Quikrete Holdings Inc LON | $23.4M | 0.51% |
| Pathfinder Power LLC LON | $23.1M | 0.51% |
| Proofpoint Inc LON | $22.5M | 0.49% |
| Bcpe Empire Holdings Inc LON | $22.4M | 0.49% |
| Clydesdale Acquisition Holdings Inc LON | $22.4M | 0.49% |
| Belron Finance 2019 LLC LON | $21.9M | 0.48% |
| Hologic Inc LON | $21.4M | 0.47% |
| Opal Bidco Sas LON | $21.2M | 0.46% |
| Finastra Usa Inc LON | $21.2M | 0.46% |
| Tk Elevator Midco Gmbh LON | $20.7M | 0.45% |
| Allwyn Entertainment Financing Us LLC LON | $20.6M | 0.45% |
| Altice France Sa LON | $20.5M | 0.45% |
| Eoc Borrower LLC LON | $20.4M | 0.45% |
| Potomac Energy Center LLC LON | $20.1M | 0.44% |
| Proampac Pg Borrower LLC LON | $20.1M | 0.44% |
| Dayforce Inc LON | $20M | 0.44% |
| Genesys Cloud Services Holdings Ii LLC LON | $19.8M | 0.43% |
| Mcafee, LLC LON | $19.6M | 0.43% |
| Garda World Security Corporation LON | $19.6M | 0.43% |
| Alliant Holdings Intermediate, LLC LON | $19.5M | 0.43% |
| Carrix Inc LON | $19.4M | 0.42% |
| Jump Financial LLC LON | $19.4M | 0.42% |
| Athenahealth Group Inc LON | $19.3M | 0.42% |
| Acbl Hldg Corp EP | $19.3M | 0.42% |
| Heartland Dental LLC LON | $19.2M | 0.42% |
| Bayonne Energy Center LLC LON | $19.1M | 0.42% |
| Lackawanna Energy Center LLC LON | $19.1M | 0.42% |
| Organon & Co LON | $18.7M | 0.41% |
| Coreweave Financing Ddtl V LLC LON | $18.7M | 0.41% |
| Nrg Energy Inc DBT | $18.4M | 0.40% |
| Compass Power Generation LLC LON | $18.3M | 0.40% |
| Surf Holdings LLC LON | $18.3M | 0.40% |
| Skopima Merger Sub Inc LON | $18.2M | 0.40% |
| Azuria Water Solutions Inc LON | $18M | 0.39% |
| Osaic Holdings, Inc. LON | $17.9M | 0.39% |
| Central Parent Inc LON | $17.9M | 0.39% |
| Acrisure, LLC LON | $17.7M | 0.39% |
| Grifols Worldwide Operations Usa, Inc. LON | $17.6M | 0.38% |
| Veritiv Corporation LON | $17.5M | 0.38% |
| Aretec Group Inc LON | $17.5M | 0.38% |
| Apttus Corporation LON | $17.5M | 0.38% |
| Dg Investment Intermediate Holdings 2, Inc. LON | $17.4M | 0.38% |
| American Airlines, Inc. LON | $17.3M | 0.38% |
| Sunrise Financing Partnership LON | $17.2M | 0.38% |
| Ontario Gaming Gta LP LON | $17.1M | 0.37% |
| Ivc Acquisition Ltd LON | $16.9M | 0.37% |
| Ellucian Holdings, Inc. LON | $16.8M | 0.37% |
Showing top 60 of 511 holdings.
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