Holdings of Lord Abbett Fundamental Equity Fund
ISIN US5439157141
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.5 %
- Positions
- 56 in 7 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 315,720 | 121.5M $ | 5.49 % |
| 2 | JPMorgan Chase & Co | 257,978 | 80.8M $ | 3.65 % |
| 3 | Keysight Technologies Inc | 171,110 | 59.9M $ | 2.71 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 135,245 | 53.6M $ | 2.42 % |
| 5 | Shell PLC | 579,297 | 52.5M $ | 2.38 % |
| 6 | United Therapeutics Corp | 91,588 | 52.3M $ | 2.37 % |
| 7 | Microsoft Corp | 127,773 | 52.1M $ | 2.36 % |
| 8 | Wells Fargo & Co | 622,057 | 51.2M $ | 2.31 % |
| 9 | Boeing Co/The | 217,087 | 49.7M $ | 2.25 % |
| 10 | Steel Dynamics Inc | 199,216 | 45.6M $ | 2.06 % |
| 11 | Dick's Sporting Goods Inc | 198,540 | 45.1M $ | 2.04 % |
| 12 | RTX Corp | 252,050 | 44.4M $ | 2.01 % |
| 13 | Carlsberg AS | 320,752 | 43.4M $ | 1.96 % |
| 14 | Novartis AG | 292,600 | 43.3M $ | 1.96 % |
| 15 | Arch Capital Group Ltd | 450,934 | 42.6M $ | 1.93 % |
| 16 | Lowe's Cos Inc | 176,942 | 42.3M $ | 1.91 % |
| 17 | Teva Pharmaceutical Industries Ltd | 1,187,618 | 41.6M $ | 1.88 % |
| 18 | McKesson Corp | 48,777 | 39.8M $ | 1.80 % |
| 19 | AerCap Holdings NV | 279,327 | 39.7M $ | 1.80 % |
| 20 | Aon PLC | 126,181 | 39.3M $ | 1.78 % |
| 21 | Permian Resources Corp | 1,808,270 | 39.1M $ | 1.77 % |
| 22 | Analog Devices Inc | 96,240 | 38.7M $ | 1.75 % |
| 23 | SEI Investments Co | 424,646 | 38.5M $ | 1.74 % |
| 24 | RenaissanceRe Holdings Ltd | 125,418 | 38.5M $ | 1.74 % |
| 25 | ASML Holding NV | 26,750 | 38.5M $ | 1.74 % |
| 26 | CBRE Group Inc | 269,506 | 38.5M $ | 1.74 % |
| 27 | Ross Stores Inc | 166,100 | 37.8M $ | 1.71 % |
| 28 | Entergy Corp | 316,936 | 37.4M $ | 1.69 % |
| 29 | Parker-Hannifin Corp | 40,585 | 36.9M $ | 1.67 % |
| 30 | General Dynamics Corp | 107,080 | 36.9M $ | 1.67 % |
| 31 | Amphenol Corp | 245,220 | 36.1M $ | 1.63 % |
| 32 | UnitedHealth Group Inc | 93,710 | 34.7M $ | 1.57 % |
| 33 | CRH PLC | 288,109 | 34.1M $ | 1.54 % |
| 34 | Philip Morris International Inc. | 204,760 | 33.8M $ | 1.53 % |
| 35 | IQVIA Holdings Inc | 212,615 | 33.7M $ | 1.52 % |
| 36 | Morgan Stanley | 176,155 | 33.6M $ | 1.52 % |
| 37 | CMS Energy Corp | 433,710 | 33.3M $ | 1.51 % |
| 38 | AECOM | 381,750 | 32.1M $ | 1.45 % |
| 39 | Labcorp Holdings Inc | 124,159 | 31.9M $ | 1.44 % |
| 40 | Gilead Sciences Inc | 242,640 | 31.7M $ | 1.44 % |
| 41 | Charles Schwab Corp/The | 340,545 | 31.2M $ | 1.41 % |
| 42 | LyondellBasell Industries NV | 417,251 | 31.1M $ | 1.41 % |
| 43 | Expand Energy Corp | 303,425 | 31M $ | 1.40 % |
| 44 | TD SYNNEX Corp | 134,576 | 30.7M $ | 1.39 % |
| 45 | Williams Cos Inc/The | 397,440 | 30.3M $ | 1.37 % |
| 46 | KKR & Co Inc | 289,969 | 30.3M $ | 1.37 % |
| 47 | Allegion plc | 219,954 | 30.2M $ | 1.37 % |
| 48 | Progressive Corp/The | 147,850 | 29.8M $ | 1.35 % |
| 49 | EMCOR Group Inc | 32,335 | 28.8M $ | 1.30 % |
| 50 | Booking Holdings Inc | 168,210 | 28.3M $ | 1.28 % |
| 51 | Lennox International Inc | 49,072 | 26.2M $ | 1.19 % |
| 52 | Arthur J Gallagher & Co | 124,442 | 25.7M $ | 1.16 % |
| 53 | FirstEnergy Corp | 508,886 | 24.2M $ | 1.09 % |
| 54 | Halliburton Co | 552,350 | 23.4M $ | 1.06 % |
| 55 | Citizens Financial Group Inc | 337,010 | 21.9M $ | 0.99 % |
| 56 | BJ's Wholesale Club Holdings Inc | 226,868 | 21.3M $ | 0.96 % |
Sector breakdown
- Financials 17.6 %
- Technology 12.7 %
- Health care 10.7 %
- Industrials 8.9 %
- Energy 8.0 %
- Communication 5.5 %
- Materials 5.0 %
- Consumer discretionary 4.9 %
- Utilities 4.3 %
- Consumer staples 2.5 %
- Real estate 1.7 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- DKK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.7 %
- Netherlands 5.0 %
- Bermuda 3.7 %
- Taiwan 2.4 %
- United Kingdom 2.4 %
- Denmark 2.0 %
- Israel 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 1.8B $ | 82.66 % |
| 2 | Netherlands | 3 | 109.3M $ | 4.97 % |
| 3 | Bermuda | 2 | 81.1M $ | 3.68 % |
| 4 | Taiwan | 1 | 53.6M $ | 2.43 % |
| 5 | United Kingdom | 1 | 52.5M $ | 2.39 % |
| 6 | Denmark | 1 | 43.4M $ | 1.97 % |
| 7 | Israel | 1 | 41.6M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Lord Abbett Fundamental Equity Fund". https://titelia.com/en/funds/S000007138