Holdings of Lord Abbett Alpha Strategy Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 665.2M $ including 665.4M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lord Abbett Develo | 3,386,446 | 134.4M $ | 20.21 % |
| 2 | Lord Abbett Small Cap Value Fund | 5,875,790 | 133.4M $ | 20.06 % |
| 3 | Lord Abbett Value Opportunities Fund | 6,263,481 | 133.1M $ | 20.01 % |
| 4 | Lord Abbett International Opportunities Fund | 5,118,996 | 130.2M $ | 19.58 % |
| 5 | Lord Abbett Micro Cap Growth Fund | 2,413,014 | 67.8M $ | 10.19 % |
| 6 | Lord Abbett Focused Small Cap Value Fund | 2,072,906 | 66.4M $ | 9.99 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 665.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Alpha Strategy Fund". https://titelia.com/en/funds/S000007139