Holdings of Lord Abbett Alpha Strategy Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 667M $ including 666.8M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lord Abbett Small Cap Value Fund | 5,796,776 | 138.6M $ | 20.78 % |
| 2 | Lord Abbett Value Opportunities Fund | 6,226,352 | 134.3M $ | 20.14 % |
| 3 | Lord Abbett Develo | 3,174,268 | 128M $ | 19.19 % |
| 4 | Lord Abbett International Opportunities Fund | 5,100,073 | 127.1M $ | 19.06 % |
| 5 | Lord Abbett Micro Cap Growth Fund | 2,322,417 | 70.1M $ | 10.51 % |
| 6 | Lord Abbett Focused Small Cap Value Fund | 2,065,360 | 68.7M $ | 10.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 666.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Lord Abbett Alpha Strategy Fund". https://titelia.com/en/funds/S000007139