Lord Abbett Bond Debenture Fund Inc

Lord Abbett Bond Debenture Fund Inc reported 81 holdings worth US$23.6B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Lord Abbett Bond Debenture Fund Inc reported 81 holdings worth US$23.6B as of Jun 30, 2026. Largest: Twilio Inc., Woodward, Inc. and Galderma Group Ag. Filed Aug 28, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$23.6B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.171KUS$35.3M0.15%
Woodward, Inc.81,992US$34.9M0.15%
Galderma Group Ag152KUS$34.6M0.15%
Cognex Corporation476KUS$34.5M0.15%
Jfrog Ltd.357KUS$32.4M0.14%
Teradyne, Inc.66,613US$32.2M0.14%
Datadog, Inc.114KUS$29.7M0.13%
Generac Holdings Inc.99,923US$29.3M0.12%
Rbc Bearings Incorporated45,203US$29.1M0.12%
Elbit Systems Ltd38,063US$28.9M0.12%
Freeport-mcmoran, Inc.452KUS$28.4M0.12%
Watts Water Technologies, Inc.71,373US$27.9M0.12%
Astera Labs, Inc.57,091US$27.6M0.12%
J.b. Hunt Transport Services, Inc.95,155US$27.5M0.12%
Planet Labs Pbc820KUS$27.2M0.12%
Fortinet, Inc.162KUS$24.9M0.11%
Natera, Inc.90,407US$24.5M0.10%
International Flavors & Fragrances, Inc.309KUS$24.5M0.10%
Asml Holding Nv12,370US$24.5M0.10%
Nextpower Inc.204KUS$24.3M0.10%
Steel Dynamics, Inc.105KUS$24M0.10%
Citigroup, Inc.171KUS$24M0.10%
Glaukos Corporation171KUS$23.9M0.10%
Protagonist Therapeutics, Inc.195KUS$23.9M0.10%
Element Solutions Inc.500KUS$23.9M0.10%
Littelfuse, Inc.52,334US$23.8M0.10%
Construction Partners, Inc.200KUS$23.7M0.10%
Ati Inc.119KUS$23.4M0.10%
Madison Air Solutions Corporation588KUS$22.9M0.10%
Stonex Group Inc.190KUS$22.6M0.10%
Twist Bioscience Corporation205KUS$21M0.09%
Fedex Corporation64,236US$20.1M0.09%
Amkor Technology, Inc.232KUS$20M0.08%
James Hardie Industries Plc.761KUS$19.9M0.08%
Novartis Ag124KUS$19.3M0.08%
Monster Beverage Corporation171KUS$16.5M0.07%
West Pharmaceutical Services, Inc.42,824US$15.4M0.07%
Aurubis Ag66,613US$13.8M0.06%
Victorias Secret & Co.162KUS$13.5M0.06%
United Rentals, Inc.11,895US$13.5M0.06%
Lattice Semiconductor Corporation83,260US$12.7M0.05%
Southern Copper Corporation71,630US$12.5M0.05%
Slb Limited200KUS$9.29M0.04%
Sensata Technologies Holding Plc190KUS$9.09M0.04%
Arcos Dorados Holdings Inc.856KUS$6.9M0.03%
Ferrari Nv16,654US$6.2M0.03%
Kirby Corporation33,308US$4.53M0.02%
Lineage, Inc.0US$00.00%
Roche Holding Ltd0US$00.00%
Cisco Systems, Inc.0US$00.00%
Lincoln Electric Holdings, Inc.0US$00.00%
Saab Ab Class B0US$00.00%
Japan Tobacco Inc.0US$00.00%
Talen Energy Corporation0US$00.00%
Harmony Gold Mining Co. Ltd.0US$00.00%
Ciena Corporation0US$00.00%
Snap-on Incorporated0US$00.00%
Kirin Holdings Co. Ltd.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Deere & Company0US$00.00%
Viking Holdings Ltd0US$00.00%
Celanese Corporation0US$00.00%
Fresnillo Plc0US$00.00%
Ge Vernova Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Occidental Petroleum Corporation0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A0US$00.00%
Albemarle Corporation0US$00.00%
Yara International Asa0US$00.00%
Equinor Asa0US$00.00%
Madison Square Garden Entertainment Corp.0US$00.00%
Lyondellbasell Industries Nv0US$00.00%
Fanuc Corporation0US$00.00%
Coinbase Global, Inc.0US$00.00%
Suncor Energy Inc.0US$00.00%
Idacorp, Inc.0US$00.00%
Devon Energy Corporation0US$00.00%
Bloom Energy Corporation0US$00.00%
C.h. Robinson Worldwide, Inc.0US$00.00%
Entergy Corporation0US$00.00%

Source

View original at SEC

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