Holdings of Lord Abbett Growth Leaders Fund
ISIN US5439152845
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.3B $ in equities, 96.2 %
- Positions
- 61 in 4 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,749,500 | 947.9M $ | 12.55 % |
| 2 | Alphabet Inc | 1,575,257 | 606.2M $ | 8.03 % |
| 3 | Apple Inc | 1,494,744 | 405.6M $ | 5.37 % |
| 4 | Amazon.com Inc | 1,467,081 | 388.9M $ | 5.15 % |
| 5 | Broadcom Inc | 648,304 | 270.6M $ | 3.58 % |
| 6 | Comfort Systems USA Inc | 134,321 | 247.2M $ | 3.27 % |
| 7 | Eli Lilly & Co | 254,144 | 237.5M $ | 3.14 % |
| 8 | General Electric Co | 589,221 | 170.8M $ | 2.26 % |
| 9 | Meta Platforms Inc | 278,317 | 170.3M $ | 2.25 % |
| 10 | Lam Research Corp | 616,106 | 158.9M $ | 2.10 % |
| 11 | GE Vernova Inc | 146,174 | 158.4M $ | 2.10 % |
| 12 | Natera Inc | 743,387 | 153.3M $ | 2.03 % |
| 13 | Arista Networks Inc | 806,322 | 139.3M $ | 1.84 % |
| 14 | Palantir Technologies Inc | 948,728 | 132M $ | 1.75 % |
| 15 | Cloudflare Inc | 639,545 | 131.1M $ | 1.74 % |
| 16 | Monolithic Power Systems Inc | 76,196 | 123M $ | 1.63 % |
| 17 | Gilead Sciences Inc | 833,104 | 109M $ | 1.44 % |
| 18 | Howmet Aerospace Inc | 420,633 | 102.2M $ | 1.35 % |
| 19 | Analog Devices Inc | 251,985 | 101.4M $ | 1.34 % |
| 20 | Interactive Brokers Group Inc | 1,219,943 | 97M $ | 1.28 % |
| 21 | Argenx SE | 122,831 | 96M $ | 1.27 % |
| 22 | Carpenter Technology Corp | 214,894 | 92M $ | 1.22 % |
| 23 | Microsoft Corp | 221,220 | 90.2M $ | 1.19 % |
| 24 | Shopify Inc | 705,657 | 85.5M $ | 1.13 % |
| 25 | EMCOR Group Inc | 95,565 | 85.2M $ | 1.13 % |
| 26 | Micron Technology Inc | 153,039 | 79.1M $ | 1.05 % |
| 27 | Lumentum Holdings Inc | 87,100 | 78.6M $ | 1.04 % |
| 28 | Bloom Energy Corp | 276,027 | 78.2M $ | 1.04 % |
| 29 | Corning Inc | 470,985 | 77.4M $ | 1.02 % |
| 30 | AppLovin Corp | 170,759 | 76.2M $ | 1.01 % |
| 31 | Revolution Medicines Inc | 526,650 | 75.9M $ | 1.00 % |
| 32 | Hilton Worldwide Holdings Inc | 221,368 | 71.7M $ | 0.95 % |
| 33 | Vertiv Holdings Co | 217,963 | 71.6M $ | 0.95 % |
| 34 | Guardant Health Inc | 800,958 | 69.7M $ | 0.92 % |
| 35 | Costco Wholesale Corp | 67,797 | 68.8M $ | 0.91 % |
| 36 | Vertex Pharmaceuticals Inc | 160,408 | 68.6M $ | 0.91 % |
| 37 | Carvana Co | 166,695 | 66M $ | 0.87 % |
| 38 | Amphenol Corp | 439,135 | 64.7M $ | 0.86 % |
| 39 | KLA Corp | 33,341 | 58.4M $ | 0.77 % |
| 40 | Advanced Micro Devices Inc | 160,664 | 57M $ | 0.75 % |
| 41 | Abivax SA | 468,485 | 55M $ | 0.73 % |
| 42 | Nextpower Inc | 455,943 | 54.3M $ | 0.72 % |
| 43 | Madrigal Pharmaceuticals Inc | 102,377 | 53M $ | 0.70 % |
| 44 | L3Harris Technologies Inc | 160,637 | 51.5M $ | 0.68 % |
| 45 | Karman Holdings Inc | 720,751 | 49M $ | 0.65 % |
| 46 | TE Connectivity PLC | 228,106 | 48.3M $ | 0.64 % |
| 47 | Crowdstrike Holdings Inc | 105,750 | 47.1M $ | 0.62 % |
| 48 | Circle Internet Group Inc | 513,761 | 46.7M $ | 0.62 % |
| 49 | Lattice Semiconductor Corp | 376,644 | 46.1M $ | 0.61 % |
| 50 | Insmed Inc | 335,009 | 45.7M $ | 0.60 % |
| 51 | Cogent Biosciences Inc | 1,268,989 | 45.4M $ | 0.60 % |
| 52 | Teradyne Inc | 130,846 | 44.9M $ | 0.60 % |
| 53 | XPO Inc | 175,189 | 38.6M $ | 0.51 % |
| 54 | Reddit Inc | 259,192 | 38.2M $ | 0.51 % |
| 55 | Planet Labs PBC | 1,018,050 | 37.6M $ | 0.50 % |
| 56 | Netflix Inc | 394,307 | 36.9M $ | 0.49 % |
| 57 | Tesla Inc | 94,011 | 35.9M $ | 0.48 % |
| 58 | CoreWeave Inc | 310,451 | 34.6M $ | 0.46 % |
| 59 | Woodward Inc | 93,290 | 33.9M $ | 0.45 % |
| 60 | Intuitive Surgical Inc | 72,992 | 33.4M $ | 0.44 % |
| 61 | Cheniere Energy Inc | 113,194 | 31.1M $ | 0.41 % |
Sector breakdown
- Technology 44.9 %
- Industrials 14.3 %
- Communication 11.2 %
- Health care 10.2 %
- Consumer discretionary 7.7 %
- Financials 1.3 %
- Materials 1.3 %
- Consumer staples 0.9 %
- Energy 0.4 %
- Unattributed 7.7 %
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
- United States 96.7 %
- Netherlands 1.3 %
- Canada 1.2 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 7B $ | 96.75 % |
| 2 | Netherlands | 1 | 96M $ | 1.32 % |
| 3 | Canada | 1 | 85.5M $ | 1.18 % |
| 4 | France | 1 | 55M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Lord Abbett Growth Leaders Fund". https://titelia.com/en/funds/S000032915