Lord Abbett Dividend Growth Fund (LAMFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.33% of fund assets.
Lord Abbett Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAMFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.33% | $307,911,213.74 | 1,737,746 |
|
-
MICROSOFT CORP
|
5.92% | $288,049,261.90 | 733,435 |
|
-
Broadcom Inc.
|
3.74% | $182,006,093.50 | 569,570 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.44% | $167,357,474.46 | 446,787 |
|
-
JOHNSON & JOHNSON
|
3.24% | $157,292,709.21 | 633,147 |
|
-
ELI LILLY & Co
|
3.10% | $150,809,078.44 | 143,356 |
|
-
ExxonMobil Holdings Corp
|
3.08% | $149,618,817.50 | 981,107 |
|
-
JPMORGAN CHASE & CO
|
2.91% | $141,588,447.00 | 471,490 |
|
-
Parker-Hannifin Corp
|
2.59% | $125,989,058.74 | 124,843 |
|
-
Walmart Inc.
|
2.46% | $119,510,545.95 | 934,041 |
|
-
LAM RESEARCH CORP
|
2.43% | $118,132,927.31 | 505,079 |
|
-
MORGAN STANLEY
|
2.34% | $113,810,084.53 | 683,503 |
|
-
Philip Morris International Inc.
|
2.28% | $111,048,202.23 | 594,381 |
|
-
SCHWAB CHARLES CORP
|
2.18% | $105,996,251.20 | 1,113,406 |
|
-
TJX COMPANIES INC /DE/
|
2.11% | $102,381,702.90 | 633,315 |
|
-
ENBRIDGE INC
|
2.08% | $101,173,671.12 | 1,903,908 |
|
-
Apple Inc.
|
2.06% | $100,155,129.06 | 379,117 |
|
-
ANALOG DEVICES INC
|
2.03% | $98,839,529.37 | 277,803 |
|
-
CRH PLC
|
1.96% | $95,148,699.24 | 793,038 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.90% | $92,368,591.32 | 127,514 |
|
-
NEXTERA ENERGY INC
|
1.89% | $91,810,019.46 | 979,098 |
|
-
WELLS FARGO & COMPANY/MN
|
1.84% | $89,615,036.70 | 1,100,246 |
|
-
ENTERGY CORP /DE/
|
1.80% | $87,685,173.06 | 818,646 |
|
-
COCA COLA CO
|
1.76% | $85,725,106.08 | 1,051,068 |
|
-
BANK OF AMERICA CORP /DE/
|
1.71% | $82,922,252.49 | 1,664,103 |
|
-
LINDE PLC
|
1.58% | $76,993,427.04 | 151,538 |
|
-
Marathon Petroleum Corp
|
1.55% | $75,557,255.58 | 381,198 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.50% | $73,132,556.64 | 200,616 |
|
-
FIXED INCOME CLEARING CORP
|
1.49% | $72,484,378.20 | 72,484,378 |
|
-
LOWES COMPANIES INC
|
1.46% | $70,847,877.45 | 267,785 |
|
-
CMS ENERGY CORP
|
1.43% | $69,754,764.30 | 893,490 |
|
-
Mastercard Inc
|
1.43% | $69,614,914.37 | 134,597 |
|
-
MCDONALDS CORP
|
1.37% | $66,437,123.76 | 194,796 |
|
-
DANAHER CORP /DE/
|
1.36% | $66,151,913.28 | 314,052 |
|
-
Chubb Ltd
|
1.34% | $65,368,085.64 | 191,774 |
|
-
Arthur J. Gallagher & Co.
|
1.32% | $64,151,812.20 | 281,121 |
|
-
SHERWIN WILLIAMS CO
|
1.31% | $63,715,402.57 | 175,723 |
|
-
DEERE & CO
|
1.30% | $63,435,096.27 | 100,737 |
|
-
STRYKER CORP
|
1.30% | $63,019,594.08 | 162,648 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.21% | $58,965,720.00 | 290,400 |
|
-
WASTE MANAGEMENT INC
|
1.19% | $57,833,872.56 | 240,134 |
|
-
STEEL DYNAMICS INC
|
1.16% | $56,253,361.36 | 291,272 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.07% | $52,066,803.69 | 51,511 |
|
-
Motorola Solutions, Inc.
|
1.04% | $50,790,176.42 | 105,317 |
|
-
HOME DEPOT, INC.
|
1.00% | $48,791,552.32 | 128,156 |
|
-
AbbVie Inc.
|
0.91% | $44,412,221.28 | 191,366 |
|
-
Allegion plc
|
0.77% | $37,449,809.65 | 232,391 |
|
-
AMETEK INC/
|
0.68% | $32,855,670.90 | 137,345 |
|
-
CINTAS CORP
|
0.62% | $30,149,387.00 | 149,900 |
|
-
Cboe Global Markets, Inc.
|
0.62% | $30,073,904.80 | 100,340 |
Advertisement (320x50)