{
	"fund": "Lord Abbett Fundamental Equity Fund",
	"id": "S000007138",
	"url": "https://titelia.com/en/funds/S000007138",
	"manager": "LORD ABBETT SECURITIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2207093154.77,
	"as_of": "2026-07-31",
	"page": {
		"total": 56,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 280340,
			"value": 99837484.2,
			"currency": "USD",
			"weight": 4.5235,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 253818,
			"value": 89290634.22,
			"currency": "USD",
			"weight": 4.0456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 137873,
			"value": 64072340.56,
			"currency": "USD",
			"weight": 2.903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 141025,
			"value": 57009356.25,
			"currency": "USD",
			"weight": 2.583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 134280,
			"value": 55645632,
			"currency": "USD",
			"weight": 2.5212,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 247990,
			"value": 53372407.8,
			"currency": "USD",
			"weight": 2.4182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 611977,
			"value": 52905411.65,
			"currency": "USD",
			"weight": 2.3971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 569937,
			"value": 52422805.26,
			"currency": "USD",
			"weight": 2.3752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7841171033",
			"company": "SEI Investments Co",
			"company_url": "https://titelia.com/en/stocks/sei-investments-co-US7841171033",
			"country": "US",
			"shares": 471006,
			"value": 48504197.88,
			"currency": "USD",
			"weight": 2.1977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 90098,
			"value": 46644635.58,
			"currency": "USD",
			"weight": 2.1134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010181759",
			"company": "Carlsberg AS",
			"company_url": "https://titelia.com/en/stocks/carlsberg-as-DK0010181759",
			"country": "DK",
			"shares": 316292,
			"value": 46575468.52,
			"currency": "USD",
			"weight": 2.1103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 213577,
			"value": 46162532.78,
			"currency": "USD",
			"weight": 2.0916,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 287870,
			"value": 44950900.5,
			"currency": "USD",
			"weight": 2.0367,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 124151,
			"value": 44762643.05,
			"currency": "USD",
			"weight": 2.0281,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 443664,
			"value": 44601541.92,
			"currency": "USD",
			"weight": 2.0208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 173676,
			"value": 44408953.2,
			"currency": "USD",
			"weight": 2.0121,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 170636,
			"value": 42874001.36,
			"currency": "USD",
			"weight": 1.9426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 26150,
			"value": 42598350,
			"currency": "USD",
			"weight": 1.9301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 274807,
			"value": 41468376.3,
			"currency": "USD",
			"weight": 1.8789,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 47997,
			"value": 41094551.43,
			"currency": "USD",
			"weight": 1.8619,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 230000,
			"value": 41055000,
			"currency": "USD",
			"weight": 1.8601,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 163410,
			"value": 41027348.7,
			"currency": "USD",
			"weight": 1.8589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 105360,
			"value": 40397131.2,
			"currency": "USD",
			"weight": 1.8303,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 39945,
			"value": 39007490.85,
			"currency": "USD",
			"weight": 1.7674,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 241270,
			"value": 38772089,
			"currency": "USD",
			"weight": 1.7567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 195330,
			"value": 38267100.3,
			"currency": "USD",
			"weight": 1.7338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 1779050,
			"value": 37911555.5,
			"currency": "USD",
			"weight": 1.7177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 122149,
			"value": 37768470.8,
			"currency": "USD",
			"weight": 1.7112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 158575,
			"value": 37268296.5,
			"currency": "USD",
			"weight": 1.6886,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 173305,
			"value": 36466838.1,
			"currency": "USD",
			"weight": 1.6523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 174082,
			"value": 36175980.42,
			"currency": "USD",
			"weight": 1.6391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 243776,
			"value": 35788754.56,
			"currency": "USD",
			"weight": 1.6215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 335045,
			"value": 35260135.8,
			"currency": "USD",
			"weight": 1.5976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 159980,
			"value": 33822971.6,
			"currency": "USD",
			"weight": 1.5325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 311826,
			"value": 33558714.12,
			"currency": "USD",
			"weight": 1.5205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 259890,
			"value": 32535629.1,
			"currency": "USD",
			"weight": 1.4741,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 925218,
			"value": 32391882.18,
			"currency": "USD",
			"weight": 1.4676,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 165490,
			"value": 31923021,
			"currency": "USD",
			"weight": 1.4464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 435390,
			"value": 31147800.6,
			"currency": "USD",
			"weight": 1.4113,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 238730,
			"value": 31085033.3,
			"currency": "USD",
			"weight": 1.4084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 122442,
			"value": 30539483.64,
			"currency": "USD",
			"weight": 1.3837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 81660,
			"value": 30002700.6,
			"currency": "USD",
			"weight": 1.3594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 415390,
			"value": 29762693.5,
			"currency": "USD",
			"weight": 1.3485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 285269,
			"value": 28934834.67,
			"currency": "USD",
			"weight": 1.311,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 298505,
			"value": 28068425.15,
			"currency": "USD",
			"weight": 1.2717,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 283459,
			"value": 26931439.59,
			"currency": "USD",
			"weight": 1.2202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 370140,
			"value": 26646378.6,
			"currency": "USD",
			"weight": 1.2073,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 84440,
			"value": 26602822,
			"currency": "USD",
			"weight": 1.2053,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5261071071",
			"company": "Lennox International Inc",
			"company_url": "https://titelia.com/en/stocks/lennox-international-inc-US5261071071",
			"country": "US",
			"shares": 62022,
			"value": 25793709.36,
			"currency": "USD",
			"weight": 1.1687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 31815,
			"value": 25370235.45,
			"currency": "USD",
			"weight": 1.1495,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 767820,
			"value": 24762195,
			"currency": "USD",
			"weight": 1.1219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BFRT3W74",
			"company": "Allegion plc",
			"company_url": "https://titelia.com/en/stocks/allegion-plc-IE00BFRT3W74",
			"country": "US",
			"shares": 155794,
			"value": 24521975.6,
			"currency": "USD",
			"weight": 1.1111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3379321074",
			"company": "FirstEnergy Corp",
			"company_url": "https://titelia.com/en/stocks/firstenergy-corp-US3379321074",
			"country": "US",
			"shares": 500656,
			"value": 24186691.36,
			"currency": "USD",
			"weight": 1.0959,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 157690,
			"value": 23308158.9,
			"currency": "USD",
			"weight": 1.0561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 68460,
			"value": 21844216.8,
			"currency": "USD",
			"weight": 0.9897,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 40300,
			"value": 19043765,
			"currency": "USD",
			"weight": 0.8628,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
