Holdings of Lord Abbett Fundamental Equity Fund
LORD ABBETT SECURITIES TRUST · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 1.8B $ | 82.66 % |
| NL | 3 | 109.3M $ | 4.97 % |
| BM | 2 | 81.1M $ | 3.68 % |
| TW | 1 | 53.6M $ | 2.43 % |
| GB | 1 | 52.5M $ | 2.39 % |
| DK | 1 | 43.4M $ | 1.97 % |
| IL | 1 | 41.6M $ | 1.89 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 315,720 | 121.5M $ | 5.49 % |
| JPMorgan Chase & Co | 257,978 | 80.8M $ | 3.65 % |
| Keysight Technologies Inc | 171,110 | 59.9M $ | 2.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 135,245 | 53.6M $ | 2.42 % |
| Shell PLC | 579,297 | 52.5M $ | 2.38 % |
| United Therapeutics Corp | 91,588 | 52.3M $ | 2.37 % |
| Microsoft Corp | 127,773 | 52.1M $ | 2.36 % |
| Wells Fargo & Co | 622,057 | 51.2M $ | 2.31 % |
| Boeing Co/The | 217,087 | 49.7M $ | 2.25 % |
| Steel Dynamics Inc | 199,216 | 45.6M $ | 2.06 % |
| Dick's Sporting Goods Inc | 198,540 | 45.1M $ | 2.04 % |
| RTX Corp | 252,050 | 44.4M $ | 2.01 % |
| Carlsberg AS | 320,752 | 43.4M $ | 1.96 % |
| Novartis AG | 292,600 | 43.3M $ | 1.96 % |
| Arch Capital Group Ltd | 450,934 | 42.6M $ | 1.93 % |
| Lowe's Cos Inc | 176,942 | 42.3M $ | 1.91 % |
| Teva Pharmaceutical Industries Ltd | 1,187,618 | 41.6M $ | 1.88 % |
| McKesson Corp | 48,777 | 39.8M $ | 1.80 % |
| AerCap Holdings NV | 279,327 | 39.7M $ | 1.80 % |
| Aon PLC | 126,181 | 39.3M $ | 1.78 % |
| Permian Resources Corp | 1,808,270 | 39.1M $ | 1.77 % |
| Analog Devices Inc | 96,240 | 38.7M $ | 1.75 % |
| SEI Investments Co | 424,646 | 38.5M $ | 1.74 % |
| RenaissanceRe Holdings Ltd | 125,418 | 38.5M $ | 1.74 % |
| ASML Holding NV | 26,750 | 38.5M $ | 1.74 % |
| CBRE Group Inc | 269,506 | 38.5M $ | 1.74 % |
| Ross Stores Inc | 166,100 | 37.8M $ | 1.71 % |
| Entergy Corp | 316,936 | 37.4M $ | 1.69 % |
| Parker-Hannifin Corp | 40,585 | 36.9M $ | 1.67 % |
| General Dynamics Corp | 107,080 | 36.9M $ | 1.67 % |
| Amphenol Corp | 245,220 | 36.1M $ | 1.63 % |
| UnitedHealth Group Inc | 93,710 | 34.7M $ | 1.57 % |
| CRH PLC | 288,109 | 34.1M $ | 1.54 % |
| Philip Morris International Inc. | 204,760 | 33.8M $ | 1.53 % |
| IQVIA Holdings Inc | 212,615 | 33.7M $ | 1.52 % |
| Morgan Stanley | 176,155 | 33.6M $ | 1.52 % |
| CMS Energy Corp | 433,710 | 33.3M $ | 1.51 % |
| AECOM | 381,750 | 32.1M $ | 1.45 % |
| Labcorp Holdings Inc | 124,159 | 31.9M $ | 1.44 % |
| Gilead Sciences Inc | 242,640 | 31.7M $ | 1.44 % |
| Charles Schwab Corp/The | 340,545 | 31.2M $ | 1.41 % |
| LyondellBasell Industries NV | 417,251 | 31.1M $ | 1.41 % |
| Expand Energy Corp | 303,425 | 31M $ | 1.40 % |
| TD SYNNEX Corp | 134,576 | 30.7M $ | 1.39 % |
| Williams Cos Inc/The | 397,440 | 30.3M $ | 1.37 % |
| KKR & Co Inc | 289,969 | 30.3M $ | 1.37 % |
| Allegion plc | 219,954 | 30.2M $ | 1.37 % |
| Progressive Corp/The | 147,850 | 29.8M $ | 1.35 % |
| EMCOR Group Inc | 32,335 | 28.8M $ | 1.30 % |
| Booking Holdings Inc | 168,210 | 28.3M $ | 1.28 % |
| Lennox International Inc | 49,072 | 26.2M $ | 1.19 % |
| Arthur J Gallagher & Co | 124,442 | 25.7M $ | 1.16 % |
| FirstEnergy Corp | 508,886 | 24.2M $ | 1.09 % |
| Halliburton Co | 552,350 | 23.4M $ | 1.06 % |
| Citizens Financial Group Inc | 337,010 | 21.9M $ | 0.99 % |
| BJ's Wholesale Club Holdings Inc | 226,868 | 21.3M $ | 0.96 % |