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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 17 | 120.9M $ | 24.43 % |
| JP | 16 | 92.4M $ | 18.66 % |
| FR | 10 | 50.1M $ | 10.11 % |
| NL | 3 | 30M $ | 6.05 % |
| CH | 5 | 26.3M $ | 5.32 % |
| DE | 4 | 24.4M $ | 4.92 % |
| AU | 2 | 21.8M $ | 4.41 % |
| IT | 2 | 17.6M $ | 3.55 % |
| CA | 2 | 17.2M $ | 3.46 % |
| IE | 2 | 14.8M $ | 2.98 % |
| AT | 3 | 14.5M $ | 2.93 % |
| HK | 3 | 14.3M $ | 2.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 989,684 | 18.2M $ | 3.54 % |
| Shell PLC | 190,648 | 17.3M $ | 3.36 % |
| BHP Group Ltd | 409,422 | 16.2M $ | 3.15 % |
| NN Group NV | 156,220 | 13.7M $ | 2.66 % |
| Enel SpA | 939,368 | 11M $ | 2.13 % |
| ING Groep NV | 366,706 | 10.6M $ | 2.06 % |
| Lloyds Banking Group PLC | 7,254,512 | 9.9M $ | 1.91 % |
| Toyota Motor Corp. | 499,600 | 9.6M $ | 1.86 % |
| BP PLC | 1,168,745 | 9.3M $ | 1.80 % |
| AIB Group PLC | 787,687 | 9.1M $ | 1.76 % |
| Siemens AG | 30,352 | 9M $ | 1.75 % |
| Imperial Brands PLC | 237,155 | 9M $ | 1.75 % |
| Novartis AG | 59,900 | 8.9M $ | 1.72 % |
| Pembina Pipeline Corp | 189,875 | 8.8M $ | 1.72 % |
| Murata Manufacturing Co Ltd | 262,551 | 8.7M $ | 1.69 % |
| Sumitomo Mitsui Financial Group Inc | 239,289 | 8.4M $ | 1.64 % |
| Eiffage SA | 51,920 | 8.4M $ | 1.63 % |
| Unilever PLC | 143,011 | 8.3M $ | 1.62 % |
| Toronto-Dominion Bank/The | 77,177 | 8.3M $ | 1.61 % |
| Fuji Electric Co Ltd | 94,201 | 7.9M $ | 1.54 % |
| Sumitomo Corp | 207,700 | 7.7M $ | 1.50 % |
| Banco Santander SA | 632,054 | 7.7M $ | 1.50 % |
| Samsung Electronics Co Ltd | 51,120 | 7.7M $ | 1.49 % |
| Sompo Holdings Inc | 206,781 | 7.7M $ | 1.49 % |
| Mizuho Financial Group Inc | 169,800 | 7.3M $ | 1.42 % |
| Erste Group Bank AG | 65,754 | 7.3M $ | 1.41 % |
| Prudential PLC | 473,479 | 7.1M $ | 1.39 % |
| BNP Paribas SA | 67,268 | 7.1M $ | 1.37 % |
| Coca-Cola HBC AG | 116,315 | 6.8M $ | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 97,514 | 6.8M $ | 1.31 % |
| Rubis SCA | 162,676 | 6.7M $ | 1.30 % |
| Banca Monte dei Paschi di Siena SpA | 618,825 | 6.6M $ | 1.28 % |
| Iberdrola SA | 271,788 | 6.4M $ | 1.24 % |
| Julius Baer Group Ltd | 76,488 | 6.3M $ | 1.22 % |
| Fresenius SE & Co. KGaA | 129,525 | 6.3M $ | 1.22 % |
| AXA SA | 130,031 | 6.3M $ | 1.22 % |
| Bayer AG | 139,127 | 6.2M $ | 1.21 % |
| SITC International Holdings Co Ltd | 1,473,000 | 6.2M $ | 1.20 % |
| FUJIFILM Holdings Corp | 328,700 | 6M $ | 1.17 % |
| KB Financial Group Inc | 54,478 | 6M $ | 1.16 % |
| Grupo Financiero Banorte SAB de CV | 540,068 | 5.9M $ | 1.14 % |
| Nokia Oyj | 456,377 | 5.8M $ | 1.13 % |
| Ryanair Holdings PLC | 216,826 | 5.7M $ | 1.10 % |
| AerCap Holdings NV | 39,870 | 5.7M $ | 1.10 % |
| QBE Insurance Group Ltd. | 347,996 | 5.6M $ | 1.09 % |
| Societe Generale SA | 65,700 | 5.3M $ | 1.03 % |
| Smith & Nephew PLC | 338,791 | 5.2M $ | 1.02 % |
| KDDI Corp | 310,300 | 5.1M $ | 0.99 % |
| Otsuka Holdings Co Ltd | 65,500 | 4.8M $ | 0.93 % |
| Arkema SA | 62,698 | 4.6M $ | 0.89 % |
| Cie de Saint-Gobain SA | 49,764 | 4.6M $ | 0.89 % |
| Techtronic Industries Co Ltd | 305,500 | 4.4M $ | 0.86 % |
| Orange SA | 211,291 | 4.4M $ | 0.85 % |
| Persimmon PLC | 305,055 | 4.4M $ | 0.85 % |
| Nestle SA | 41,987 | 4.3M $ | 0.83 % |
| Panasonic Holdings Corp. | 207,000 | 4.2M $ | 0.82 % |
| Anglo American PLC | 84,521 | 4.2M $ | 0.81 % |
| BAWAG Group AG | 24,029 | 4.1M $ | 0.80 % |
| Holcim AG | 44,271 | 4.1M $ | 0.80 % |
| SSE PLC | 114,682 | 4.1M $ | 0.80 % |
| Nissan Chemical Corp | 91,600 | 4M $ | 0.77 % |
| St James's Place PLC | 238,713 | 3.9M $ | 0.77 % |
| Hitachi Ltd | 121,950 | 3.9M $ | 0.75 % |
| Tencent Holdings Ltd | 61,700 | 3.7M $ | 0.73 % |
| Nomura Holdings Inc | 455,800 | 3.7M $ | 0.71 % |
| Glencore PLC | 466,094 | 3.6M $ | 0.70 % |
| Diageo PLC | 159,649 | 3.2M $ | 0.63 % |
| Hikma Pharmaceuticals PLC | 169,768 | 3.2M $ | 0.63 % |
| Wienerberger AG | 108,342 | 3.1M $ | 0.61 % |
| Next PLC | 17,601 | 3.1M $ | 0.60 % |
| Bayerische Motoren Werke AG | 30,854 | 2.8M $ | 0.55 % |
| Roche Holding AG | 6,895 | 2.8M $ | 0.55 % |
| Volvo AB | 79,274 | 2.8M $ | 0.54 % |
| ITOCHU Corp | 166,375 | 2.1M $ | 0.40 % |
| OTP Bank Nyrt | 14,367 | 1.9M $ | 0.37 % |
| Publicis Groupe SA | 19,816 | 1.9M $ | 0.36 % |
| Renesas Electronics Corp | 65,100 | 1.3M $ | 0.26 % |
| Capgemini SE | 8,083 | 983K $ | 0.19 % |