Holdings of Lord Abbett Value Opportunities Fund
ISIN US54400A5065
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 62 in 8 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEI Investments Co | 308,978 | 31.8M $ | 2.85 % |
| 2 | Silicon Motion Technology Corp | 115,169 | 29.2M $ | 2.62 % |
| 3 | Lincoln Electric Holdings Inc | 103,701 | 27.1M $ | 2.43 % |
| 4 | TD SYNNEX Corp | 105,913 | 27.1M $ | 2.43 % |
| 5 | Littelfuse Inc | 60,769 | 26.9M $ | 2.41 % |
| 6 | Crane Co | 122,723 | 26.2M $ | 2.35 % |
| 7 | EAST WEST BANCORP INC | 183,345 | 24M $ | 2.15 % |
| 8 | Brady Corp | 239,706 | 22.6M $ | 2.02 % |
| 9 | First BanCorp/Puerto Rico | 758,733 | 22M $ | 1.97 % |
| 10 | ELEMENT SOLUTIONS INC | 583,679 | 21.4M $ | 1.92 % |
| 11 | White Mountains Insurance Group Ltd | 10,211 | 21.4M $ | 1.92 % |
| 12 | TEXAS ROADHOUSE INC | 103,680 | 21.3M $ | 1.91 % |
| 13 | Interparfums Inc | 165,571 | 20.6M $ | 1.85 % |
| 14 | United Therapeutics Corp | 39,808 | 20.6M $ | 1.85 % |
| 15 | Expedia Group Inc | 68,895 | 20.3M $ | 1.82 % |
| 16 | Affiliated Managers Group Inc | 55,323 | 20.3M $ | 1.82 % |
| 17 | CDW Corp/DE | 135,049 | 20M $ | 1.79 % |
| 18 | TECHNIPFMC PLC | 274,091 | 19.6M $ | 1.76 % |
| 19 | Wintrust Financial Corp | 120,593 | 19.2M $ | 1.72 % |
| 20 | Jabil Inc | 60,807 | 19.2M $ | 1.72 % |
| 21 | Acushnet Holdings Corp | 187,924 | 19M $ | 1.70 % |
| 22 | Globus Medical Inc | 239,177 | 18.8M $ | 1.69 % |
| 23 | Curtiss-Wright Corp | 25,832 | 18.7M $ | 1.67 % |
| 24 | Permian Resources Corp | 871,580 | 18.6M $ | 1.66 % |
| 25 | Molina Healthcare Inc | 93,365 | 18.3M $ | 1.64 % |
| 26 | AerCap Holdings NV | 120,374 | 18.2M $ | 1.63 % |
| 27 | First Industrial Realty Trust Inc | 274,591 | 18.1M $ | 1.62 % |
| 28 | IDACORP Inc | 126,070 | 18M $ | 1.61 % |
| 29 | Mueller Industries Inc | 269,009 | 17.9M $ | 1.60 % |
| 30 | Landstar System Inc | 101,255 | 17.7M $ | 1.58 % |
| 31 | Dick's Sporting Goods Inc | 90,297 | 17.7M $ | 1.58 % |
| 32 | Labcorp Holdings Inc | 56,983 | 17.6M $ | 1.58 % |
| 33 | Valmont Industries Inc | 36,280 | 17.5M $ | 1.57 % |
| 34 | YETI Holdings Inc | 356,576 | 17.5M $ | 1.56 % |
| 35 | Coca-Cola Consolidated Inc | 92,773 | 17.4M $ | 1.56 % |
| 36 | Ralph Lauren Corp | 45,688 | 17.4M $ | 1.56 % |
| 37 | Descartes Systems Group Inc/The | 230,794 | 17.3M $ | 1.55 % |
| 38 | Reliance Inc | 42,158 | 17.1M $ | 1.53 % |
| 39 | Everpure Inc | 221,445 | 17.1M $ | 1.53 % |
| 40 | Cboe Global Markets Inc | 54,705 | 17M $ | 1.52 % |
| 41 | EMCOR Group Inc | 21,144 | 16.9M $ | 1.51 % |
| 42 | WillScot Holdings Corp | 693,864 | 16.8M $ | 1.51 % |
| 43 | TPG Inc | 372,378 | 16.3M $ | 1.46 % |
| 44 | GUARDANT HEALTH INC | 100,031 | 16.2M $ | 1.45 % |
| 45 | Avient Corp | 437,964 | 15.9M $ | 1.42 % |
| 46 | DT MIDSTREAM INC | 113,599 | 15.7M $ | 1.40 % |
| 47 | SENSATA TECHNOLOGIES HOLDING PLC | 337,392 | 15.6M $ | 1.40 % |
| 48 | Lennox International Inc | 36,667 | 15.2M $ | 1.37 % |
| 49 | AGCO Corp | 148,459 | 15.2M $ | 1.36 % |
| 50 | CMS Energy Corp | 199,437 | 14.4M $ | 1.29 % |
| 51 | CACI International Inc | 28,675 | 14.3M $ | 1.28 % |
| 52 | Moelis & Co | 201,619 | 13.5M $ | 1.21 % |
| 53 | Advanced Energy Industries Inc | 46,087 | 13.3M $ | 1.19 % |
| 54 | Ryan Specialty Holdings Inc | 293,818 | 13M $ | 1.16 % |
| 55 | Repligen Corp | 89,421 | 12.6M $ | 1.13 % |
| 56 | Phibro Animal Health Corp | 343,781 | 12.5M $ | 1.12 % |
| 57 | EXPAND ENERGY CORP | 127,690 | 12M $ | 1.08 % |
| 58 | American Financial Group Inc/OH | 84,009 | 11.9M $ | 1.07 % |
| 59 | Genpact Ltd | 324,108 | 11.4M $ | 1.02 % |
| 60 | Builders FirstSource Inc | 149,403 | 9.9M $ | 0.89 % |
| 61 | Nova Ltd | 21,575 | 8.4M $ | 0.76 % |
| 62 | Enphase Energy Inc | 122,072 | 4.6M $ | 0.41 % |
Sector breakdown
- Technology 4.7 %
- Energy 4.5 %
- Financials 3.7 %
- Industrials 3.2 %
- Materials 3.1 %
- Health care 1.9 %
- Utilities 1.3 %
- Unattributed 77.7 %
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 85.3 %
- United Kingdom 3.2 %
- Bermuda 2.9 %
- Cayman Islands 2.6 %
- Puerto Rico 2.0 %
- Netherlands 1.6 %
- Canada 1.6 %
- Israel 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 950.1M $ | 85.34 % |
| 2 | United Kingdom | 2 | 35.3M $ | 3.17 % |
| 3 | Bermuda | 2 | 32.8M $ | 2.95 % |
| 4 | Cayman Islands | 1 | 29.2M $ | 2.62 % |
| 5 | Puerto Rico | 1 | 22M $ | 1.97 % |
| 6 | Netherlands | 1 | 18.2M $ | 1.63 % |
| 7 | Canada | 1 | 17.3M $ | 1.56 % |
| 8 | Israel | 1 | 8.4M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Lord Abbett Value Opportunities Fund". https://titelia.com/en/funds/S000007144