Holdings of Lord Abbett Global Equity Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 396.8M $ including 392.8M $ in equities, 99.0 %
- Positions
- 87 in 21 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 131,874 | 26.5M $ | 6.67 % |
| 2 | Alphabet Inc | 58,732 | 20.9M $ | 5.27 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 233,036 | 17.2M $ | 4.34 % |
| 4 | Amazon.com Inc | 60,955 | 16.6M $ | 4.17 % |
| 5 | Microsoft Corp | 31,730 | 14.7M $ | 3.72 % |
| 6 | Broadcom Inc | 33,097 | 12.9M $ | 3.25 % |
| 7 | SITC International Holdings Co Ltd | 1,715,113 | 8.6M $ | 2.18 % |
| 8 | Meta Platforms Inc | 15,076 | 8.4M $ | 2.12 % |
| 9 | Asia Vital Components Co Ltd | 111,000 | 7.8M $ | 1.97 % |
| 10 | SEI Investments Co | 74,254 | 7.6M $ | 1.93 % |
| 11 | Grupo Financiero Banorte SAB de CV | 660,265 | 7.6M $ | 1.93 % |
| 12 | Johnson & Johnson | 29,310 | 7.5M $ | 1.89 % |
| 13 | JPMorgan Chase & Co | 21,354 | 7.5M $ | 1.89 % |
| 14 | Alimentation Couche-Tard Inc | 115,583 | 7.5M $ | 1.89 % |
| 15 | EAST WEST BANCORP INC | 57,004 | 7.5M $ | 1.88 % |
| 16 | Accton Technology Corp | 110,000 | 7.1M $ | 1.80 % |
| 17 | UnitedHealth Group Inc | 15,197 | 6.3M $ | 1.59 % |
| 18 | Amphenol Corp | 39,103 | 6.3M $ | 1.58 % |
| 19 | BAWAG Group AG | 30,915 | 6.3M $ | 1.58 % |
| 20 | Visa Inc | 16,699 | 6.1M $ | 1.54 % |
| 21 | Dexcom Inc | 72,456 | 6M $ | 1.52 % |
| 22 | Charles Schwab Corp/The | 57,268 | 6M $ | 1.52 % |
| 23 | Sunbelt Rentals Holdings Inc | 79,831 | 5.7M $ | 1.44 % |
| 24 | OTP Bank Nyrt | 37,488 | 5.6M $ | 1.40 % |
| 25 | Eli Lilly & Co | 4,589 | 5.3M $ | 1.33 % |
| 26 | Union Pacific Corp | 16,605 | 4.9M $ | 1.22 % |
| 27 | Nextpower Inc | 53,693 | 4.8M $ | 1.22 % |
| 28 | Credicorp Ltd | 11,912 | 4.8M $ | 1.20 % |
| 29 | Toromont Industries Ltd | 31,141 | 4.7M $ | 1.18 % |
| 30 | Hon Precision Inc | 25,000 | 4.6M $ | 1.17 % |
| 31 | Realtek Semiconductor Corp | 221,537 | 4.6M $ | 1.16 % |
| 32 | SK HYNIX INC | 3,996 | 4.5M $ | 1.14 % |
| 33 | Dell Technologies Inc | 10,003 | 4.1M $ | 1.02 % |
| 34 | ANTA Sports Products Ltd | 401,800 | 4M $ | 1.02 % |
| 35 | KLA Corp | 22,056 | 4M $ | 1.02 % |
| 36 | Analog Devices Inc | 10,930 | 4M $ | 1.01 % |
| 37 | Fuji Electric Co Ltd | 44,922 | 3.9M $ | 0.99 % |
| 38 | AbbVie Inc | 14,393 | 3.6M $ | 0.91 % |
| 39 | USS Co Ltd | 280,400 | 3.5M $ | 0.89 % |
| 40 | DIPLOMA PLC | 35,662 | 3.5M $ | 0.89 % |
| 41 | Williams Cos Inc/The | 49,251 | 3.5M $ | 0.89 % |
| 42 | Iberdrola SA | 147,766 | 3.5M $ | 0.88 % |
| 43 | Lotes Co Ltd | 62,000 | 3.5M $ | 0.88 % |
| 44 | Obic Co Ltd | 119,900 | 3.4M $ | 0.87 % |
| 45 | Ameriprise Financial Inc | 6,264 | 3.4M $ | 0.86 % |
| 46 | CHENIERE ENERGY INC | 12,125 | 3.2M $ | 0.81 % |
| 47 | Gaztransport Et Technigaz SA | 13,619 | 3.1M $ | 0.78 % |
| 48 | AerCap Holdings NV | 20,185 | 3M $ | 0.77 % |
| 49 | DISCO CORP | 8,400 | 3M $ | 0.76 % |
| 50 | Aon PLC | 8,226 | 3M $ | 0.75 % |
| 51 | Keyence Corp | 5,800 | 2.9M $ | 0.73 % |
| 52 | EOG Resources Inc | 18,040 | 2.7M $ | 0.68 % |
| 53 | NOF Corp | 152,900 | 2.7M $ | 0.67 % |
| 54 | Thermo Fisher Scientific Inc | 4,622 | 2.7M $ | 0.67 % |
| 55 | Ulta Beauty Inc | 5,052 | 2.6M $ | 0.65 % |
| 56 | Royal Bank of Canada | 11,906 | 2.5M $ | 0.63 % |
| 57 | Uber Technologies Inc | 35,279 | 2.5M $ | 0.63 % |
| 58 | TJX Cos Inc/The | 15,655 | 2.5M $ | 0.62 % |
| 59 | CRANSWICK PLC | 34,115 | 2.5M $ | 0.62 % |
| 60 | LPL Financial Holdings Inc | 6,809 | 2.4M $ | 0.61 % |
| 61 | DBS GROUP HOLDINGS LTD | 40,900 | 2.4M $ | 0.59 % |
| 62 | McKesson Corp | 2,448 | 2.1M $ | 0.53 % |
| 63 | Dollar General Corp | 15,095 | 1.9M $ | 0.48 % |
| 64 | Eiffage SA | 12,781 | 1.8M $ | 0.46 % |
| 65 | Givaudan SA | 446 | 1.8M $ | 0.45 % |
| 66 | Carvana Co | 28,029 | 1.7M $ | 0.44 % |
| 67 | Volvo AB | 42,003 | 1.6M $ | 0.40 % |
| 68 | Hoya Corp | 10,300 | 1.6M $ | 0.40 % |
| 69 | Charter Hall Group | 87,920 | 1.4M $ | 0.36 % |
| 70 | Moody's Corp | 3,001 | 1.4M $ | 0.36 % |
| 71 | Unilever PLC | 22,290 | 1.4M $ | 0.36 % |
| 72 | Kering SA | 4,094 | 1.4M $ | 0.34 % |
| 73 | TransDigm Group Inc | 996 | 1.2M $ | 0.31 % |
| 74 | Ryanair Holdings PLC | 44,347 | 1.2M $ | 0.31 % |
| 75 | Marathon Petroleum Corp | 3,889 | 1.2M $ | 0.31 % |
| 76 | Compass Group PLC | 38,442 | 1.2M $ | 0.31 % |
| 77 | Datadog Inc | 4,535 | 1.2M $ | 0.31 % |
| 78 | LVMH Moet Hennessy Louis Vuitton SE | 1,576 | 865.4K $ | 0.22 % |
| 79 | Abu Dhabi Islamic Bank PJSC | 111,907 | 646.4K $ | 0.16 % |
| 80 | Shopify Inc | 5,063 | 593K $ | 0.15 % |
| 81 | Sea Ltd | 4,634 | 494.6K $ | 0.12 % |
| 82 | IDEXX Laboratories Inc | 849 | 474.7K $ | 0.12 % |
| 83 | MERCADOLIBRE INC | 243 | 456.3K $ | 0.12 % |
| 84 | Netflix Inc | 4,361 | 312.7K $ | 0.08 % |
| 85 | Lowe's Cos Inc | 940 | 195.3K $ | 0.05 % |
| 86 | L3Harris Technologies Inc | 588 | 162.9K $ | 0.04 % |
| 87 | CRH PLC | 1,577 | 149.8K $ | 0.04 % |
Sector breakdown
- Technology 24.0 %
- Financials 12.0 %
- Health care 9.0 %
- Consumer discretionary 8.0 %
- Communication 7.5 %
- Industrials 3.4 %
- Energy 2.7 %
- Utilities 0.9 %
- Consumer staples 0.4 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.6 %
- TWD 11.4 %
- JPY 5.4 %
- EUR 4.6 %
- CAD 3.9 %
- GBP 3.3 %
- HKD 3.2 %
- MXN 1.9 %
- HUF 1.4 %
- KRW 1.2 %
- SGD 0.6 %
- CHF 0.5 %
- SEK 0.4 %
- AUD 0.4 %
- AED 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.7 %
- Taiwan 11.4 %
- Japan 5.4 %
- Canada 3.9 %
- Hong Kong SAR China 3.2 %
- United Kingdom 2.2 %
- Mexico 1.9 %
- France 1.8 %
- Austria 1.6 %
- Hungary 1.4 %
- Bermuda 1.2 %
- South Korea 1.2 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 238.3M $ | 60.67 % |
| 2 | Taiwan | 6 | 44.9M $ | 11.43 % |
| 3 | Japan | 7 | 21M $ | 5.36 % |
| 4 | Canada | 4 | 15.3M $ | 3.89 % |
| 5 | Hong Kong SAR China | 2 | 12.7M $ | 3.23 % |
| 6 | United Kingdom | 4 | 8.6M $ | 2.20 % |
| 7 | Mexico | 1 | 7.6M $ | 1.95 % |
| 8 | France | 4 | 7.1M $ | 1.81 % |
| 9 | Austria | 1 | 6.3M $ | 1.60 % |
| 10 | Hungary | 1 | 5.6M $ | 1.41 % |
| 11 | Bermuda | 1 | 4.8M $ | 1.21 % |
| 12 | South Korea | 1 | 4.5M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Lord Abbett Global Equity Fund". https://titelia.com/en/funds/S000055621