Lord Abbett Dividend Growth Fund Class F (LAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT

LAMFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.29%791,566
2AAPLApple Inc.4.58%816,264
3NVDANVIDIA Corporation4.41%1,521,272
4JPMJPMorgan Chase & Co.3.24%527,906
5PMPhilip Morris International Inc.3.19%884,812
6AVGOBroadcom Inc.3.18%687,920
7WMTWalmart Inc.2.78%1,215,860
8XOMExxon Mobil Corporation2.75%1,063,114
9BACBank of America Corporation2.67%2,497,999
10MAMastercard Incorporated2.60%194,442
11MSMorgan Stanley2.59%838,953
12PHParker-Hannifin Corporation2.42%156,136
13ABTAbbott Laboratories2.36%736,205
14JNJJohnson & Johnson2.29%597,553
15SCHWThe Charles Schwab Corporation2.21%1,199,855
16AJGArthur J. Gallagher & Co.2.20%281,121
17ABBVAbbVie Inc.2.16%445,994
18CRHCRH plc2.09%879,017
19TJXThe TJX Companies, Inc.2.08%716,977
20LLYEli Lilly and Company2.01%93,914
21UNHUnitedHealth Group Incorporated1.87%169,664
22ACNAccenture plc1.85%229,217
23KOThe Coca-Cola Company1.74%1,051,068
24ADIAnalog Devices, Inc.1.73%324,746
25COSTCostco Wholesale Corporation1.68%69,087
26TSMTaiwan Semiconductor Manufacturing Company Limited1.60%382,414
27SPGIS&P Global Inc.1.56%125,944
28CMSCMS Energy Corporation1.51%893,490
29CBChubb Limited1.49%224,370
30TSX: ENBEnbridge Inc.1.44%1,447,986
31LRCXLam Research Corporation1.43%804,402
32LINLinde plc1.42%130,909
33LOWLowe's Companies, Inc.1.41%243,628
34MCDMcDonald's Corporation1.39%194,796
35ODFLOld Dominion Freight Line, Inc.1.37%334,990
36ORCLOracle Corporation1.36%354,037
37ROPRoper Technologies, Inc.1.36%100,075
38n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.21%52,089,576
39NEENextEra Energy, Inc.1.13%692,152
40AMPAmeriprise Financial, Inc.1.10%88,286
41SHWThe Sherwin-Williams Company1.10%130,445
42ETREntergy Corporation1.02%503,041
43HDThe Home Depot, Inc.0.99%107,778
44CMICummins Inc.0.99%115,965
45WSOWatsco, Inc.0.90%77,253
46DHRDanaher Corporation0.79%163,095
47ALLEAllegion plc0.73%243,379
48VRSKVerisk Analytics, Inc.0.69%99,921
49STLDSteel Dynamics, Inc.0.63%199,701
50NOCNorthrop Grumman Corporation0.53%49,916
As of Feb 28, 2025
Showing 50 of 56
Subscribe to see the full list