Holdings (Monthly)
Guide ↗
Lord Abbett Dividend Growth Fund
· Lord Abbett Research Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 512807306 | Feb 2026 | 455,486 | -49,593 | $144.9M | +22.7% | 2.92% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 726,764 | -254,343 | $105.6M | -29.4% | 2.13% | EC |
| 3 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 114,862 | -9,981 | $97.0M | -23.0% | 1.95% | EC |
| 4 | Walmart Inc | 931142103 | Feb 2026 | 836,540 | -97,501 | $96.8M | -19.0% | 1.95% | EC |
| 5 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 344,632 | -36,566 | $85.7M | +13.5% | 1.73% | EC |
| 6 | Wells Fargo & Co | 949746101 | Feb 2026 | 936,024 | -164,222 | $72.6M | -19.0% | 1.46% | EC |
| 7 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 662,958 | -450,448 | $57.9M | -45.4% | 1.17% | EC |
| 8 | Mastercard Inc | 57636Q104 | Feb 2026 | 95,779 | -38,818 | $47.3M | -32.0% | 0.95% | EC |
| 9 | Apple Inc | 037833100 | Feb 2026 | 136,737 | -242,380 | $42.7M | -57.4% | 0.86% | EC |
| 10 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 183,928 | -97,193 | $37.0M | -42.3% | 0.75% | EC |
| 11 | Motorola Solutions Inc | 620076307 | Feb 2026 | 79,791 | -25,526 | $32.2M | -36.6% | 0.65% | EC |
| 12 | Danaher Corp | 235851102 | Feb 2026 | 150,222 | -163,830 | $27.4M | -58.5% | 0.55% | EC |
| 13 | Stryker Corp | 863667101 | Feb 2026 | 82,483 | -80,165 | $25.2M | -60.1% | 0.51% | EC |
| 14 | Northrop Grumman Corp | 666807102 | Feb 2026 | 22,379 | -105,135 | $12.6M | -86.3% | 0.25% | EC |