Holdings of Lord Abbett Alpha Strategy Fund
LORD ABBETT SECURITIES TRUST · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 665.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 665.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lord Abbett Develo | 3,386,446 | 134.4M $ | 20.21 % |
| Lord Abbett Small Cap Value Fund | 5,875,790 | 133.4M $ | 20.06 % |
| Lord Abbett Value Opportunities Fund | 6,263,481 | 133.1M $ | 20.01 % |
| Lord Abbett International Opportunities Fund | 5,118,996 | 130.2M $ | 19.58 % |
| Lord Abbett Micro Cap Growth Fund | 2,413,014 | 67.8M $ | 10.19 % |
| Lord Abbett Focused Small Cap Value Fund | 2,072,906 | 66.4M $ | 9.99 % |