Holdings of Lord Abbett Growth Leaders Fund
ISIN US5439152845
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.4B $ in equities, 99.1 %
- Positions
- 60 in 5 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,749,500 | 953.5M $ | 12.83 % |
| 2 | Alphabet Inc | 1,575,257 | 561M $ | 7.55 % |
| 3 | Apple Inc | 1,494,744 | 461.7M $ | 6.21 % |
| 4 | Eli Lilly & Co | 254,144 | 292M $ | 3.93 % |
| 5 | COMFORT SYSTEMS USA INC | 134,321 | 232.3M $ | 3.13 % |
| 6 | Amazon.com Inc | 830,026 | 225.4M $ | 3.03 % |
| 7 | Broadcom Inc | 529,049 | 205.9M $ | 2.77 % |
| 8 | Lam Research Corp | 673,180 | 197.3M $ | 2.65 % |
| 9 | General Electric Co | 521,146 | 187.6M $ | 2.53 % |
| 10 | Arista Networks Inc | 1,019,203 | 183.8M $ | 2.47 % |
| 11 | Datadog Inc | 546,619 | 146.5M $ | 1.97 % |
| 12 | GE VERNOVA INC | 146,174 | 144.8M $ | 1.95 % |
| 13 | Micron Technology Inc | 172,685 | 142.1M $ | 1.91 % |
| 14 | Amphenol Corp | 832,217 | 133.7M $ | 1.80 % |
| 15 | Howmet Aerospace Inc | 420,633 | 118.7M $ | 1.60 % |
| 16 | REVOLUTION MEDICINES INC | 613,872 | 115.1M $ | 1.55 % |
| 17 | Cloudflare Inc | 411,195 | 114.7M $ | 1.54 % |
| 18 | GUARDANT HEALTH INC | 687,265 | 111.3M $ | 1.50 % |
| 19 | Snowflake Inc | 374,298 | 109.8M $ | 1.48 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 76,196 | 108.7M $ | 1.46 % |
| 21 | Interactive Brokers Group Inc | 1,219,943 | 107.3M $ | 1.44 % |
| 22 | Crowdstrike Holdings Inc | 531,792 | 101.5M $ | 1.37 % |
| 23 | Carpenter Technology Corp | 192,058 | 99.8M $ | 1.34 % |
| 24 | NATERA INC | 371,818 | 99.6M $ | 1.34 % |
| 25 | Analog Devices Inc | 251,985 | 92.6M $ | 1.25 % |
| 26 | Sandisk Corp | 75,373 | 91.6M $ | 1.23 % |
| 27 | EMCOR Group Inc | 111,839 | 89.2M $ | 1.20 % |
| 28 | Bloom Energy Corp | 418,585 | 86.1M $ | 1.16 % |
| 29 | Meta Platforms Inc | 151,240 | 84.2M $ | 1.13 % |
| 30 | Microsoft Corp | 172,719 | 80.3M $ | 1.08 % |
| 31 | LUMENTUM HOLDINGS INC | 111,968 | 79.9M $ | 1.08 % |
| 32 | Twilio Inc | 390,855 | 77.1M $ | 1.04 % |
| 33 | Vertex Pharmaceuticals Inc | 160,408 | 76.5M $ | 1.03 % |
| 34 | Advanced Micro Devices Inc | 160,664 | 76.5M $ | 1.03 % |
| 35 | Corning Inc | 552,295 | 76.4M $ | 1.03 % |
| 36 | Hilton Worldwide Holdings Inc | 221,368 | 70.9M $ | 0.95 % |
| 37 | Vertiv Holdings Co | 289,055 | 69.8M $ | 0.94 % |
| 38 | Affirm Holdings Inc | 968,781 | 69.3M $ | 0.93 % |
| 39 | Viking Holdings Ltd | 652,757 | 68.1M $ | 0.92 % |
| 40 | COGENT BIOSCIENCES INC | 1,730,027 | 67.3M $ | 0.91 % |
| 41 | Live Nation Entertainment Inc | 385,250 | 67.1M $ | 0.90 % |
| 42 | Madrigal Pharmaceuticals Inc | 140,436 | 65.6M $ | 0.88 % |
| 43 | AppLovin Corp | 157,482 | 62.3M $ | 0.84 % |
| 44 | KLA Corp | 333,410 | 61M $ | 0.82 % |
| 45 | Argenx SE | 66,050 | 56.4M $ | 0.76 % |
| 46 | XPO Inc | 270,357 | 54.3M $ | 0.73 % |
| 47 | Sterling Infrastructure Inc | 89,233 | 53.3M $ | 0.72 % |
| 48 | Bridgebio Pharma Inc | 661,977 | 53M $ | 0.71 % |
| 49 | Nextpower Inc | 580,806 | 52.2M $ | 0.70 % |
| 50 | Carvana Co | 823,601 | 51.4M $ | 0.69 % |
| 51 | Shopify Inc | 415,118 | 48.6M $ | 0.65 % |
| 52 | Teradyne Inc | 130,846 | 48.1M $ | 0.65 % |
| 53 | Lattice Semiconductor Corp | 376,644 | 46.8M $ | 0.63 % |
| 54 | Ciena Corp | 114,263 | 43.1M $ | 0.58 % |
| 55 | Madison Air Solutions Corp | 1,397,726 | 40.6M $ | 0.55 % |
| 56 | CISCO SYSTEMS INC | 338,703 | 39.3M $ | 0.53 % |
| 57 | Palantir Technologies Inc | 280,339 | 34.5M $ | 0.46 % |
| 58 | Innio NV | 1,198,219 | 29.3M $ | 0.39 % |
| 59 | Modine Manufacturing Co | 141,298 | 28.4M $ | 0.38 % |
| 60 | Space Exploration Technologies Corp | 188,110 | 20.4M $ | 0.27 % |
Sector breakdown
- Technology 50.6 %
- Industrials 14.1 %
- Communication 9.7 %
- Health care 7.1 %
- Consumer discretionary 5.6 %
- Financials 1.5 %
- Materials 1.4 %
- Unattributed 10.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Bermuda 0.9 %
- Netherlands 0.8 %
- Canada 0.7 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 7.2B $ | 97.25 % |
| 2 | Bermuda | 1 | 68.1M $ | 0.92 % |
| 3 | Netherlands | 1 | 56.4M $ | 0.77 % |
| 4 | Canada | 1 | 48.6M $ | 0.66 % |
| 5 | Germany | 1 | 29.3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Lord Abbett Growth Leaders Fund". https://titelia.com/en/funds/S000032915