Holdings of Lord Abbett International Value Fund
ISIN US5439153595
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 515.1M $ including 495.1M $ in equities, 96.1 %
- Positions
- 78 in 19 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 989,684 | 18.2M $ | 3.54 % |
| 2 | Shell PLC | 190,648 | 17.3M $ | 3.36 % |
| 3 | BHP Group Ltd | 409,422 | 16.2M $ | 3.15 % |
| 4 | NN Group NV | 156,220 | 13.7M $ | 2.66 % |
| 5 | Enel SpA | 939,368 | 11M $ | 2.13 % |
| 6 | ING Groep NV | 366,706 | 10.6M $ | 2.06 % |
| 7 | Lloyds Banking Group PLC | 7,254,512 | 9.9M $ | 1.91 % |
| 8 | Toyota Motor Corp. | 499,600 | 9.6M $ | 1.86 % |
| 9 | BP PLC | 1,168,745 | 9.3M $ | 1.80 % |
| 10 | AIB Group PLC | 787,687 | 9.1M $ | 1.76 % |
| 11 | Siemens AG | 30,352 | 9M $ | 1.75 % |
| 12 | Imperial Brands PLC | 237,155 | 9M $ | 1.75 % |
| 13 | Novartis AG | 59,900 | 8.9M $ | 1.72 % |
| 14 | Pembina Pipeline Corp | 189,875 | 8.8M $ | 1.72 % |
| 15 | Murata Manufacturing Co Ltd | 262,551 | 8.7M $ | 1.69 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 239,289 | 8.4M $ | 1.64 % |
| 17 | Eiffage SA | 51,920 | 8.4M $ | 1.63 % |
| 18 | Unilever PLC | 143,011 | 8.3M $ | 1.62 % |
| 19 | Toronto-Dominion Bank/The | 77,177 | 8.3M $ | 1.61 % |
| 20 | Fuji Electric Co Ltd | 94,201 | 7.9M $ | 1.54 % |
| 21 | Sumitomo Corp | 207,700 | 7.7M $ | 1.50 % |
| 22 | Banco Santander SA | 632,054 | 7.7M $ | 1.50 % |
| 23 | Samsung Electronics Co Ltd | 51,120 | 7.7M $ | 1.49 % |
| 24 | Sompo Holdings Inc | 206,781 | 7.7M $ | 1.49 % |
| 25 | Mizuho Financial Group Inc | 169,800 | 7.3M $ | 1.42 % |
| 26 | Erste Group Bank AG | 65,754 | 7.3M $ | 1.41 % |
| 27 | Prudential PLC | 473,479 | 7.1M $ | 1.39 % |
| 28 | BNP Paribas SA | 67,268 | 7.1M $ | 1.37 % |
| 29 | Coca-Cola HBC AG | 116,315 | 6.8M $ | 1.32 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 97,514 | 6.8M $ | 1.31 % |
| 31 | Rubis SCA | 162,676 | 6.7M $ | 1.30 % |
| 32 | Banca Monte dei Paschi di Siena SpA | 618,825 | 6.6M $ | 1.28 % |
| 33 | Iberdrola SA | 271,788 | 6.4M $ | 1.24 % |
| 34 | Julius Baer Group Ltd | 76,488 | 6.3M $ | 1.22 % |
| 35 | Fresenius SE & Co. KGaA | 129,525 | 6.3M $ | 1.22 % |
| 36 | AXA SA | 130,031 | 6.3M $ | 1.22 % |
| 37 | Bayer AG | 139,127 | 6.2M $ | 1.21 % |
| 38 | SITC International Holdings Co Ltd | 1,473,000 | 6.2M $ | 1.20 % |
| 39 | FUJIFILM Holdings Corp | 328,700 | 6M $ | 1.17 % |
| 40 | KB Financial Group Inc | 54,478 | 6M $ | 1.16 % |
| 41 | Grupo Financiero Banorte SAB de CV | 540,068 | 5.9M $ | 1.14 % |
| 42 | Nokia Oyj | 456,377 | 5.8M $ | 1.13 % |
| 43 | Ryanair Holdings PLC | 216,826 | 5.7M $ | 1.10 % |
| 44 | AerCap Holdings NV | 39,870 | 5.7M $ | 1.10 % |
| 45 | QBE Insurance Group Ltd. | 347,996 | 5.6M $ | 1.09 % |
| 46 | Societe Generale SA | 65,700 | 5.3M $ | 1.03 % |
| 47 | Smith & Nephew PLC | 338,791 | 5.2M $ | 1.02 % |
| 48 | KDDI Corp | 310,300 | 5.1M $ | 0.99 % |
| 49 | Otsuka Holdings Co Ltd | 65,500 | 4.8M $ | 0.93 % |
| 50 | Arkema SA | 62,698 | 4.6M $ | 0.89 % |
| 51 | Cie de Saint-Gobain SA | 49,764 | 4.6M $ | 0.89 % |
| 52 | Techtronic Industries Co Ltd | 305,500 | 4.4M $ | 0.86 % |
| 53 | Orange SA | 211,291 | 4.4M $ | 0.85 % |
| 54 | Persimmon PLC | 305,055 | 4.4M $ | 0.85 % |
| 55 | Nestle SA | 41,987 | 4.3M $ | 0.83 % |
| 56 | Panasonic Holdings Corp. | 207,000 | 4.2M $ | 0.82 % |
| 57 | Anglo American PLC | 84,521 | 4.2M $ | 0.81 % |
| 58 | BAWAG Group AG | 24,029 | 4.1M $ | 0.80 % |
| 59 | Holcim AG | 44,271 | 4.1M $ | 0.80 % |
| 60 | SSE PLC | 114,682 | 4.1M $ | 0.80 % |
| 61 | Nissan Chemical Corp | 91,600 | 4M $ | 0.77 % |
| 62 | St James's Place PLC | 238,713 | 3.9M $ | 0.77 % |
| 63 | Hitachi Ltd | 121,950 | 3.9M $ | 0.75 % |
| 64 | Tencent Holdings Ltd | 61,700 | 3.7M $ | 0.73 % |
| 65 | Nomura Holdings Inc | 455,800 | 3.7M $ | 0.71 % |
| 66 | Glencore PLC | 466,094 | 3.6M $ | 0.70 % |
| 67 | Diageo PLC | 159,649 | 3.2M $ | 0.63 % |
| 68 | Hikma Pharmaceuticals PLC | 169,768 | 3.2M $ | 0.63 % |
| 69 | Wienerberger AG | 108,342 | 3.1M $ | 0.61 % |
| 70 | Next PLC | 17,601 | 3.1M $ | 0.60 % |
| 71 | Bayerische Motoren Werke AG | 30,854 | 2.8M $ | 0.55 % |
| 72 | Roche Holding AG | 6,895 | 2.8M $ | 0.55 % |
| 73 | Volvo AB | 79,274 | 2.8M $ | 0.54 % |
| 74 | ITOCHU Corp | 166,375 | 2.1M $ | 0.40 % |
| 75 | OTP Bank Nyrt | 14,367 | 1.9M $ | 0.37 % |
| 76 | Publicis Groupe SA | 19,816 | 1.9M $ | 0.36 % |
| 77 | Renesas Electronics Corp | 65,100 | 1.3M $ | 0.26 % |
| 78 | Capgemini SE | 8,083 | 983K $ | 0.19 % |
Sector breakdown
- Financials 22.1 %
- Materials 6.6 %
- Energy 5.4 %
- Consumer staples 5.0 %
- Technology 4.4 %
- Utilities 4.3 %
- Consumer discretionary 3.6 %
- Health care 3.6 %
- Industrials 3.0 %
- Communication 1.6 %
- Unattributed 40.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 24.4 %
- Japan 18.7 %
- France 10.1 %
- Netherlands 6.1 %
- Switzerland 5.3 %
- Germany 4.9 %
- Australia 4.4 %
- Italy 3.5 %
- Canada 3.5 %
- Ireland 3.0 %
- Austria 2.9 %
- Hong Kong SAR China 2.9 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 17 | 120.9M $ | 24.43 % |
| 2 | Japan | 16 | 92.4M $ | 18.66 % |
| 3 | France | 10 | 50.1M $ | 10.11 % |
| 4 | Netherlands | 3 | 30M $ | 6.05 % |
| 5 | Switzerland | 5 | 26.3M $ | 5.32 % |
| 6 | Germany | 4 | 24.4M $ | 4.92 % |
| 7 | Australia | 2 | 21.8M $ | 4.41 % |
| 8 | Italy | 2 | 17.6M $ | 3.55 % |
| 9 | Canada | 2 | 17.2M $ | 3.46 % |
| 10 | Ireland | 2 | 14.8M $ | 2.98 % |
| 11 | Austria | 3 | 14.5M $ | 2.93 % |
| 12 | Hong Kong SAR China | 3 | 14.3M $ | 2.90 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Value Fund". https://titelia.com/en/funds/S000022492