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
- 28.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 280,340 | 99.8M $ | 4.52 % |
| 2 | JPMorgan Chase & Co | 253,818 | 89.3M $ | 4.05 % |
| 3 | Microsoft Corp | 137,873 | 64.1M $ | 2.90 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 141,025 | 57M $ | 2.58 % |
| 5 | UnitedHealth Group Inc | 134,280 | 55.6M $ | 2.52 % |
| 6 | RTX Corp | 247,990 | 53.4M $ | 2.42 % |
| 7 | Wells Fargo & Co | 611,977 | 52.9M $ | 2.40 % |
| 8 | SHELL PLC | 569,937 | 52.4M $ | 2.38 % |
| 9 | SEI Investments Co | 471,006 | 48.5M $ | 2.20 % |
| 10 | United Therapeutics Corp | 90,098 | 46.6M $ | 2.11 % |
| 11 | Carlsberg AS | 316,292 | 46.6M $ | 2.11 % |
| 12 | Boeing Co/The | 213,577 | 46.2M $ | 2.09 % |
| 13 | Novartis AG | 287,870 | 45M $ | 2.04 % |
| 14 | Aon PLC | 124,151 | 44.8M $ | 2.03 % |
| 15 | Arch Capital Group Ltd | 443,664 | 44.6M $ | 2.02 % |
| 16 | TD SYNNEX Corp | 173,676 | 44.4M $ | 2.01 % |
| 17 | STEEL DYNAMICS INC | 170,636 | 42.9M $ | 1.94 % |
| 18 | ASML Holding NV | 26,150 | 42.6M $ | 1.93 % |
| 19 | AerCap Holdings NV | 274,807 | 41.5M $ | 1.88 % |
| 20 | McKesson Corp | 47,997 | 41.1M $ | 1.86 % |
| 21 | NetApp Inc | 230,000 | 41.1M $ | 1.86 % |
| 22 | Ross Stores Inc | 163,410 | 41M $ | 1.86 % |
| 23 | General Dynamics Corp | 105,360 | 40.4M $ | 1.83 % |
| 24 | Parker-Hannifin Corp | 39,945 | 39M $ | 1.77 % |
| 25 | Amphenol Corp | 241,270 | 38.8M $ | 1.76 % |
| 26 | Dick's Sporting Goods Inc | 195,330 | 38.3M $ | 1.73 % |
| 27 | Permian Resources Corp | 1,779,050 | 37.9M $ | 1.72 % |
| 28 | Labcorp Holdings Inc | 122,149 | 37.8M $ | 1.71 % |
| 29 | IQVIA Holdings Inc | 158,575 | 37.3M $ | 1.69 % |
| 30 | Morgan Stanley | 173,305 | 36.5M $ | 1.65 % |
| 31 | Lowe's Cos Inc | 174,082 | 36.2M $ | 1.64 % |
| 32 | CBRE Group Inc | 243,776 | 35.8M $ | 1.62 % |
| 33 | Charles Schwab Corp/The | 335,045 | 35.3M $ | 1.60 % |
| 34 | Progressive Corp/The | 159,980 | 33.8M $ | 1.53 % |
| 35 | Entergy Corp | 311,826 | 33.6M $ | 1.52 % |
| 36 | CF Industries Holdings Inc | 259,890 | 32.5M $ | 1.47 % |
| 37 | Teva Pharmaceutical Industries Ltd | 925,218 | 32.4M $ | 1.47 % |
| 38 | Booking Holdings Inc | 165,490 | 31.9M $ | 1.45 % |
| 39 | Williams Cos Inc/The | 435,390 | 31.1M $ | 1.41 % |
| 40 | Gilead Sciences Inc | 238,730 | 31.1M $ | 1.41 % |
| 41 | Arthur J Gallagher & Co | 122,442 | 30.5M $ | 1.38 % |
| 42 | Analog Devices Inc | 81,660 | 30M $ | 1.36 % |
| 43 | Citizens Financial Group Inc | 415,390 | 29.8M $ | 1.35 % |
| 44 | KKR & Co Inc | 285,269 | 28.9M $ | 1.31 % |
| 45 | EXPAND ENERGY CORP | 298,505 | 28.1M $ | 1.27 % |
| 46 | CRH PLC | 283,459 | 26.9M $ | 1.22 % |
| 47 | CMS Energy Corp | 370,140 | 26.6M $ | 1.21 % |
| 48 | Jabil Inc | 84,440 | 26.6M $ | 1.21 % |
| 49 | Lennox International Inc | 62,022 | 25.8M $ | 1.17 % |
| 50 | EMCOR Group Inc | 31,815 | 25.4M $ | 1.15 % |
| 51 | HALLIBURTON COMPANY | 767,820 | 24.8M $ | 1.12 % |
| 52 | Allegion plc | 155,794 | 24.5M $ | 1.11 % |
| 53 | FirstEnergy Corp | 500,656 | 24.2M $ | 1.10 % |
| 54 | CDW Corp/DE | 157,690 | 23.3M $ | 1.06 % |
| 55 | Keysight Technologies Inc | 68,460 | 21.8M $ | 0.99 % |
| 56 | Hubbell Inc | 40,300 | 19M $ | 0.86 % |
Sector breakdown
- Financials 19.4 %
- Technology 15.7 %
- Health care 11.7 %
- Industrials 10.2 %
- Energy 7.9 %
- Consumer discretionary 5.0 %
- Materials 4.7 %
- Communication 4.5 %
- Utilities 3.8 %
- Real estate 1.6 %
- Unattributed 15.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- DKK 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Netherlands 3.8 %
- Taiwan 2.6 %
- United Kingdom 2.4 %
- Denmark 2.1 %
- Bermuda 2.0 %
- Israel 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.9B $ | 85.57 % |
| 2 | Netherlands | 2 | 84.1M $ | 3.83 % |
| 3 | Taiwan | 1 | 57M $ | 2.59 % |
| 4 | United Kingdom | 1 | 52.4M $ | 2.39 % |
| 5 | Denmark | 1 | 46.6M $ | 2.12 % |
| 6 | Bermuda | 1 | 44.6M $ | 2.03 % |
| 7 | Israel | 1 | 32.4M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Lord Abbett Fundamental Equity Fund". https://titelia.com/en/funds/S000007138