Titelia

Holdings of Lord Abbett International Value Fund

LORD ABBETT SECURITIES TRUST · 78 declared positions · as of Apr 30, 2026

Original filing · Net assets 515.1M $ · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Financials 6.7 %
  • Energy 5.4 %
  • Materials 4.0 %
  • Technology 2.9 %
  • Industrials 2.6 %
  • Consumer staples 2.5 %
  • Health care 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 1.3 %
  • Communication 0.8 %
  • Unattributed 69.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 33.4 %
  • GBP 20.9 %
  • JPY 18.7 %
  • CHF 5.3 %
  • USD 4.6 %
  • AUD 4.4 %
  • CAD 3.5 %
  • HKD 2.9 %
  • KRW 2.8 %
  • TWD 1.4 %
  • MXN 1.2 %
  • SEK 0.6 %
  • HUF 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GB 24.4 %
  • JP 18.7 %
  • FR 10.1 %
  • NL 6.1 %
  • CH 5.3 %
  • DE 4.9 %
  • AU 4.4 %
  • IT 3.5 %
  • CA 3.5 %
  • IE 3.0 %
  • AT 2.9 %
  • HK 2.9 %
  • Other countries 10.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
GB17120.9M $24.43 %
JP1692.4M $18.66 %
FR1050.1M $10.11 %
NL330M $6.05 %
CH526.3M $5.32 %
DE424.4M $4.92 %
AU221.8M $4.41 %
IT217.6M $3.55 %
CA217.2M $3.46 %
IE214.8M $2.98 %
AT314.5M $2.93 %
HK314.3M $2.90 %

Positions

CompanySharesValueWeight
HSBC Holdings PLC 989,68418.2M $3.54 %
Shell PLC 190,64817.3M $3.36 %
BHP Group Ltd 409,42216.2M $3.15 %
NN Group NV 156,22013.7M $2.66 %
Enel SpA 939,36811M $2.13 %
ING Groep NV 366,70610.6M $2.06 %
Lloyds Banking Group PLC 7,254,5129.9M $1.91 %
Toyota Motor Corp. 499,6009.6M $1.86 %
BP PLC 1,168,7459.3M $1.80 %
AIB Group PLC 787,6879.1M $1.76 %
Siemens AG 30,3529M $1.75 %
Imperial Brands PLC 237,1559M $1.75 %
Novartis AG 59,9008.9M $1.72 %
Pembina Pipeline Corp 189,8758.8M $1.72 %
Murata Manufacturing Co Ltd 262,5518.7M $1.69 %
Sumitomo Mitsui Financial Group Inc 239,2898.4M $1.64 %
Eiffage SA 51,9208.4M $1.63 %
Unilever PLC 143,0118.3M $1.62 %
Toronto-Dominion Bank/The 77,1778.3M $1.61 %
Fuji Electric Co Ltd 94,2017.9M $1.54 %
Sumitomo Corp 207,7007.7M $1.50 %
Banco Santander SA 632,0547.7M $1.50 %
Samsung Electronics Co Ltd 51,1207.7M $1.49 %
Sompo Holdings Inc 206,7817.7M $1.49 %
Mizuho Financial Group Inc 169,8007.3M $1.42 %
Erste Group Bank AG 65,7547.3M $1.41 %
Prudential PLC 473,4797.1M $1.39 %
BNP Paribas SA 67,2687.1M $1.37 %
Coca-Cola HBC AG 116,3156.8M $1.32 %
Taiwan Semiconductor Manufacturing Co Ltd 97,5146.8M $1.31 %
Rubis SCA 162,6766.7M $1.30 %
Banca Monte dei Paschi di Siena SpA 618,8256.6M $1.28 %
Iberdrola SA 271,7886.4M $1.24 %
Julius Baer Group Ltd 76,4886.3M $1.22 %
Fresenius SE & Co. KGaA 129,5256.3M $1.22 %
AXA SA 130,0316.3M $1.22 %
Bayer AG 139,1276.2M $1.21 %
SITC International Holdings Co Ltd 1,473,0006.2M $1.20 %
FUJIFILM Holdings Corp 328,7006M $1.17 %
KB Financial Group Inc 54,4786M $1.16 %
Grupo Financiero Banorte SAB de CV 540,0685.9M $1.14 %
Nokia Oyj 456,3775.8M $1.13 %
Ryanair Holdings PLC 216,8265.7M $1.10 %
AerCap Holdings NV 39,8705.7M $1.10 %
QBE Insurance Group Ltd. 347,9965.6M $1.09 %
Societe Generale SA 65,7005.3M $1.03 %
Smith & Nephew PLC 338,7915.2M $1.02 %
KDDI Corp 310,3005.1M $0.99 %
Otsuka Holdings Co Ltd 65,5004.8M $0.93 %
Arkema SA 62,6984.6M $0.89 %
Cie de Saint-Gobain SA 49,7644.6M $0.89 %
Techtronic Industries Co Ltd 305,5004.4M $0.86 %
Orange SA 211,2914.4M $0.85 %
Persimmon PLC 305,0554.4M $0.85 %
Nestle SA 41,9874.3M $0.83 %
Panasonic Holdings Corp. 207,0004.2M $0.82 %
Anglo American PLC 84,5214.2M $0.81 %
BAWAG Group AG 24,0294.1M $0.80 %
Holcim AG 44,2714.1M $0.80 %
SSE PLC 114,6824.1M $0.80 %
Nissan Chemical Corp 91,6004M $0.77 %
St James's Place PLC 238,7133.9M $0.77 %
Hitachi Ltd 121,9503.9M $0.75 %
Tencent Holdings Ltd 61,7003.7M $0.73 %
Nomura Holdings Inc 455,8003.7M $0.71 %
Glencore PLC 466,0943.6M $0.70 %
Diageo PLC 159,6493.2M $0.63 %
Hikma Pharmaceuticals PLC 169,7683.2M $0.63 %
Wienerberger AG 108,3423.1M $0.61 %
Next PLC 17,6013.1M $0.60 %
Bayerische Motoren Werke AG 30,8542.8M $0.55 %
Roche Holding AG 6,8952.8M $0.55 %
Volvo AB 79,2742.8M $0.54 %
ITOCHU Corp 166,3752.1M $0.40 %
OTP Bank Nyrt 14,3671.9M $0.37 %
Publicis Groupe SA 19,8161.9M $0.36 %
Renesas Electronics Corp 65,1001.3M $0.26 %
Capgemini SE 8,083983K $0.19 %