Holdings of Lord Abbett Dividend Growth Fund
LORD ABBETT RESEARCH FUND INC · 55 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Financials 15.7 %
- Health care 11.2 %
- Industrials 8.6 %
- Consumer staples 7.7 %
- Consumer discretionary 6.0 %
- Materials 4.9 %
- Energy 4.7 %
- Utilities 3.8 %
- Unattributed 9.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.4 %
- TW 3.5 %
- CA 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 4.5B $ | 94.39 % |
| TW | 1 | 167.4M $ | 3.50 % |
| CA | 1 | 101.2M $ | 2.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,737,746 | 307.9M $ | 6.33 % |
| Microsoft Corp | 733,435 | 288M $ | 5.92 % |
| Broadcom Inc | 569,570 | 182M $ | 3.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 446,787 | 167.4M $ | 3.44 % |
| Johnson & Johnson | 633,147 | 157.3M $ | 3.24 % |
| Eli Lilly & Co | 143,356 | 150.8M $ | 3.10 % |
| Exxon Mobil Corp | 981,107 | 149.6M $ | 3.08 % |
| JPMorgan Chase & Co | 471,490 | 141.6M $ | 2.91 % |
| Parker-Hannifin Corp | 124,843 | 126M $ | 2.59 % |
| Walmart Inc | 934,041 | 119.5M $ | 2.46 % |
| Lam Research Corp | 505,079 | 118.1M $ | 2.43 % |
| Morgan Stanley | 683,503 | 113.8M $ | 2.34 % |
| Philip Morris International Inc. | 594,381 | 111M $ | 2.28 % |
| Charles Schwab Corp/The | 1,113,406 | 106M $ | 2.18 % |
| TJX Cos Inc/The | 633,315 | 102.4M $ | 2.11 % |
| Enbridge Inc | 1,903,908 | 101.2M $ | 2.08 % |
| Apple Inc | 379,117 | 100.2M $ | 2.06 % |
| Analog Devices Inc | 277,803 | 98.8M $ | 2.03 % |
| CRH PLC | 793,038 | 95.1M $ | 1.96 % |
| Northrop Grumman Corp | 127,514 | 92.4M $ | 1.90 % |
| NextEra Energy Inc | 979,098 | 91.8M $ | 1.89 % |
| Wells Fargo & Co | 1,100,246 | 89.6M $ | 1.84 % |
| Entergy Corp | 818,646 | 87.7M $ | 1.80 % |
| Coca-Cola Co/The | 1,051,068 | 85.7M $ | 1.76 % |
| Bank of America Corp | 1,664,103 | 82.9M $ | 1.71 % |
| Linde PLC | 151,538 | 77M $ | 1.58 % |
| Marathon Petroleum Corp | 381,198 | 75.6M $ | 1.55 % |
| L3Harris Technologies Inc | 200,616 | 73.1M $ | 1.50 % |
| Lowe's Cos Inc | 267,785 | 70.8M $ | 1.46 % |
| CMS Energy Corp | 893,490 | 69.8M $ | 1.43 % |
| Mastercard Inc | 134,597 | 69.6M $ | 1.43 % |
| McDonald's Corp. | 194,796 | 66.4M $ | 1.37 % |
| Danaher Corp | 314,052 | 66.2M $ | 1.36 % |
| Chubb Ltd | 191,774 | 65.4M $ | 1.34 % |
| Arthur J Gallagher & Co | 281,121 | 64.2M $ | 1.32 % |
| Sherwin-Williams Co/The | 175,723 | 63.7M $ | 1.31 % |
| Deere & Co | 100,737 | 63.4M $ | 1.30 % |
| Stryker Corp | 162,648 | 63M $ | 1.30 % |
| Old Dominion Freight Line Inc | 290,400 | 59M $ | 1.21 % |
| Waste Management Inc | 240,134 | 57.8M $ | 1.19 % |
| Steel Dynamics Inc | 291,272 | 56.3M $ | 1.16 % |
| Costco Wholesale Corp | 51,511 | 52.1M $ | 1.07 % |
| Motorola Solutions Inc | 105,317 | 50.8M $ | 1.04 % |
| Home Depot Inc/The | 128,156 | 48.8M $ | 1.00 % |
| AbbVie Inc | 191,366 | 44.4M $ | 0.91 % |
| Allegion plc | 232,391 | 37.4M $ | 0.77 % |
| AMETEK Inc | 137,345 | 32.9M $ | 0.68 % |
| Cintas Corp | 149,900 | 30.1M $ | 0.62 % |
| Cboe Global Markets Inc | 100,340 | 30.1M $ | 0.62 % |
| UnitedHealth Group Inc | 99,235 | 29.1M $ | 0.60 % |
| CH Robinson Worldwide Inc | 152,977 | 28.3M $ | 0.58 % |
| Abbott Laboratories | 218,228 | 25.4M $ | 0.52 % |
| Ares Management Corp | 145,204 | 16.3M $ | 0.33 % |
| Oracle Corp | 111,606 | 16.2M $ | 0.33 % |
| S&P Global Inc | 36,378 | 16.1M $ | 0.33 % |