Holdings of Lord Abbett Value Opportunities Fund
LORD ABBETT SECURITIES TRUST · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 26.4 % of the equity sleeve
Sector breakdown
- Energy 6.1 %
- Financials 4.9 %
- Industrials 3.4 %
- Health care 3.4 %
- Technology 3.2 %
- Utilities 1.4 %
- Consumer discretionary 1.1 %
- Unattributed 76.5 %
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 83.4 %
- KY 6.2 %
- BM 3.4 %
- GB 2.6 %
- NL 1.7 %
- PR 1.7 %
- IL 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 941.1M $ | 83.39 % |
| KY | 1 | 69.6M $ | 6.17 % |
| BM | 2 | 38.2M $ | 3.39 % |
| GB | 1 | 29.6M $ | 2.62 % |
| NL | 1 | 19.2M $ | 1.71 % |
| PR | 1 | 18.7M $ | 1.65 % |
| IL | 1 | 12.2M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 318,077 | 69.6M $ | 6.13 % |
| TechnipFMC PLC | 391,313 | 29.6M $ | 2.61 % |
| Littelfuse Inc | 73,141 | 29.6M $ | 2.61 % |
| Lincoln Electric Holdings Inc | 104,996 | 27.8M $ | 2.45 % |
| SEI Investments Co | 281,364 | 25.5M $ | 2.25 % |
| Permian Resources Corp | 1,088,524 | 23.5M $ | 2.07 % |
| East West Bancorp Inc | 185,634 | 23.5M $ | 2.07 % |
| TD SYNNEX Corp | 102,177 | 23.3M $ | 2.06 % |
| White Mountains Insurance Group Ltd | 10,340 | 23.1M $ | 2.03 % |
| United Therapeutics Corp | 40,305 | 23M $ | 2.03 % |
| Element Solutions Inc | 521,894 | 22.2M $ | 1.96 % |
| Crane Co | 124,257 | 22.1M $ | 1.95 % |
| Globus Medical Inc | 242,164 | 21.8M $ | 1.93 % |
| Dick's Sporting Goods Inc | 91,425 | 20.7M $ | 1.83 % |
| Belden Inc | 181,202 | 20.4M $ | 1.80 % |
| Coca-Cola Consolidated Inc | 93,931 | 19.3M $ | 1.70 % |
| AerCap Holdings NV | 135,343 | 19.2M $ | 1.70 % |
| EMCOR Group Inc | 21,406 | 19.1M $ | 1.68 % |
| Landstar System Inc | 102,519 | 18.9M $ | 1.66 % |
| IDACORP Inc | 127,645 | 18.9M $ | 1.66 % |
| Curtiss-Wright Corp | 26,153 | 18.8M $ | 1.66 % |
| First BanCorp/Puerto Rico | 768,208 | 18.7M $ | 1.64 % |
| Brady Corp | 227,378 | 18.6M $ | 1.64 % |
| Mueller Industries Inc | 136,185 | 18.4M $ | 1.63 % |
| Acushnet Holdings Corp | 190,272 | 18.4M $ | 1.62 % |
| Wintrust Financial Corp | 122,099 | 18.4M $ | 1.62 % |
| Lennox International Inc | 34,300 | 18.3M $ | 1.62 % |
| AGCO Corp | 150,314 | 18.2M $ | 1.60 % |
| First Industrial Realty Trust Inc | 278,021 | 17.2M $ | 1.52 % |
| Texas Roadhouse Inc | 104,975 | 16.9M $ | 1.49 % |
| Descartes Systems Group Inc/The | 233,677 | 16.9M $ | 1.49 % |
| Cboe Global Markets Inc | 55,388 | 16.6M $ | 1.47 % |
| TPG Inc | 377,030 | 16.4M $ | 1.45 % |
| Avient Corp | 443,434 | 16.4M $ | 1.45 % |
| Advanced Energy Industries Inc | 42,652 | 16.4M $ | 1.44 % |
| Expand Energy Corp | 158,540 | 16.2M $ | 1.43 % |
| Ralph Lauren Corp | 44,314 | 15.9M $ | 1.40 % |
| Affiliated Managers Group Inc | 52,704 | 15.5M $ | 1.37 % |
| CMS Energy Corp | 201,928 | 15.5M $ | 1.37 % |
| Reliance Inc | 42,683 | 15.5M $ | 1.36 % |
| Interparfums Inc | 167,639 | 15.3M $ | 1.35 % |
| RenaissanceRe Holdings Ltd | 49,310 | 15.1M $ | 1.33 % |
| CACI International Inc | 29,033 | 15.1M $ | 1.33 % |
| BJ's Wholesale Club Holdings Inc | 158,215 | 14.9M $ | 1.31 % |
| Labcorp Holdings Inc | 57,696 | 14.8M $ | 1.31 % |
| Bio-Techne Corp | 267,563 | 14.8M $ | 1.30 % |
| AECOM | 172,023 | 14.5M $ | 1.28 % |
| Jabil Inc | 42,403 | 14.3M $ | 1.26 % |
| YETI Holdings Inc | 361,029 | 14.2M $ | 1.26 % |
| Phibro Animal Health Corp | 258,598 | 13.8M $ | 1.21 % |
| Moelis & Co | 204,138 | 13.3M $ | 1.17 % |
| Expedia Group Inc | 50,680 | 12.6M $ | 1.11 % |
| Nova Ltd | 24,351 | 12.2M $ | 1.07 % |
| Genpact Ltd | 328,156 | 11.4M $ | 1.01 % |
| American Financial Group Inc/OH | 85,059 | 11.3M $ | 1.00 % |
| Paylocity Holding Corp | 105,518 | 11.1M $ | 0.98 % |
| Builders FirstSource Inc | 134,962 | 10.7M $ | 0.94 % |
| Ryan Specialty Holdings Inc | 297,488 | 10.3M $ | 0.91 % |
| A O Smith Corp | 161,179 | 10M $ | 0.88 % |
| Allegion plc | 72,145 | 9.9M $ | 0.87 % |
| Repligen Corp | 80,601 | 9.5M $ | 0.84 % |
| Pegasystems Inc | 256,952 | 9.4M $ | 0.83 % |
| TopBuild Corp | 12,702 | 5.6M $ | 0.50 % |