Holdings of Lord Abbett Global Equity Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 393.7M $ including 387.7M $ in equities, 98.5 %
- Positions
- 85 in 19 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 129,620 | 25.9M $ | 6.57 % |
| 2 | Alphabet Inc | 58,732 | 22.6M $ | 5.74 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 233,036 | 16.2M $ | 4.11 % |
| 4 | Amazon.com Inc | 58,888 | 15.6M $ | 3.96 % |
| 5 | Broadcom Inc | 32,337 | 13.5M $ | 3.43 % |
| 6 | Microsoft Corp | 30,271 | 12.3M $ | 3.14 % |
| 7 | Accton Technology Corp | 161,000 | 11.8M $ | 3.00 % |
| 8 | Asia Vital Components Co Ltd | 128,000 | 11.7M $ | 2.98 % |
| 9 | Eiffage SA | 57,516 | 9.3M $ | 2.36 % |
| 10 | Nextpower Inc | 68,199 | 8.1M $ | 2.06 % |
| 11 | Johnson & Johnson | 34,393 | 7.9M $ | 2.01 % |
| 12 | East West Bancorp Inc | 59,691 | 7.5M $ | 1.92 % |
| 13 | SITC International Holdings Co Ltd | 1,754,113 | 7.3M $ | 1.87 % |
| 14 | Grupo Financiero Banorte SAB de CV | 660,265 | 7.2M $ | 1.82 % |
| 15 | Alimentation Couche-Tard Inc | 115,583 | 6.8M $ | 1.74 % |
| 16 | BAWAG Group AG | 36,483 | 6.2M $ | 1.59 % |
| 17 | Dollar General Corp | 52,725 | 6.1M $ | 1.55 % |
| 18 | Meta Platforms Inc | 9,880 | 6M $ | 1.54 % |
| 19 | SEI Investments Co | 66,568 | 6M $ | 1.53 % |
| 20 | Sunbelt Rentals Holdings Inc | 79,831 | 6M $ | 1.52 % |
| 21 | Intercorp Financial Services Inc | 130,190 | 5.8M $ | 1.47 % |
| 22 | Fuji Electric Co Ltd | 68,122 | 5.7M $ | 1.45 % |
| 23 | KLA Corp | 3,245 | 5.7M $ | 1.44 % |
| 24 | Ulta Beauty Inc | 10,289 | 5.5M $ | 1.40 % |
| 25 | ANTA Sports Products Ltd | 507,200 | 5.3M $ | 1.35 % |
| 26 | Dell Technologies Inc | 24,617 | 5.1M $ | 1.31 % |
| 27 | NOF Corp | 246,200 | 5M $ | 1.28 % |
| 28 | Charles Schwab Corp/The | 53,348 | 4.9M $ | 1.24 % |
| 29 | Cheniere Energy Inc | 17,590 | 4.8M $ | 1.23 % |
| 30 | Gaztransport Et Technigaz SA | 19,109 | 4.6M $ | 1.18 % |
| 31 | Amphenol Corp | 31,446 | 4.6M $ | 1.18 % |
| 32 | JPMorgan Chase & Co | 13,570 | 4.3M $ | 1.08 % |
| 33 | AbbVie Inc | 19,374 | 4.1M $ | 1.04 % |
| 34 | Analog Devices Inc | 10,108 | 4.1M $ | 1.03 % |
| 35 | Iberdrola SA | 171,937 | 4M $ | 1.02 % |
| 36 | Persimmon PLC | 275,316 | 4M $ | 1.01 % |
| 37 | Williams Cos Inc/The | 50,465 | 3.9M $ | 0.98 % |
| 38 | Abu Dhabi Islamic Bank PJSC | 620,015 | 3.7M $ | 0.94 % |
| 39 | Ryanair Holdings PLC | 139,523 | 3.7M $ | 0.93 % |
| 40 | Toromont Industries Ltd | 22,944 | 3.6M $ | 0.91 % |
| 41 | Hoya Corp | 19,100 | 3.6M $ | 0.91 % |
| 42 | Disco Corp | 7,300 | 3.5M $ | 0.88 % |
| 43 | DBS Group Holdings Ltd | 71,700 | 3.3M $ | 0.84 % |
| 44 | Dexcom Inc | 55,107 | 3.3M $ | 0.83 % |
| 45 | Visa Inc | 9,753 | 3.2M $ | 0.82 % |
| 46 | Thermo Fisher Scientific Inc | 6,501 | 3.1M $ | 0.79 % |
| 47 | Tencent Holdings Ltd | 50,233 | 3.1M $ | 0.77 % |
| 48 | Aon PLC | 9,625 | 3M $ | 0.76 % |
| 49 | McKesson Corp | 3,322 | 2.7M $ | 0.69 % |
| 50 | Imperial Brands PLC | 67,701 | 2.6M $ | 0.65 % |
| 51 | Realtek Semiconductor Corp | 150,537 | 2.6M $ | 0.65 % |
| 52 | LPL Financial Holdings Inc | 7,667 | 2.6M $ | 0.65 % |
| 53 | Uber Technologies Inc | 34,051 | 2.5M $ | 0.65 % |
| 54 | USS Co Ltd | 231,300 | 2.5M $ | 0.64 % |
| 55 | Accenture PLC | 13,556 | 2.4M $ | 0.62 % |
| 56 | AerCap Holdings NV | 16,859 | 2.4M $ | 0.61 % |
| 57 | Carvana Co | 5,750 | 2.3M $ | 0.58 % |
| 58 | IDEXX Laboratories Inc | 3,622 | 2M $ | 0.52 % |
| 59 | Domino's Pizza Inc | 5,875 | 2M $ | 0.51 % |
| 60 | Netflix Inc | 20,892 | 2M $ | 0.50 % |
| 61 | L3Harris Technologies Inc | 5,463 | 1.8M $ | 0.44 % |
| 62 | Shopify Inc | 14,125 | 1.7M $ | 0.44 % |
| 63 | Kering SA | 6,171 | 1.7M $ | 0.43 % |
| 64 | M3, Inc. | 175,800 | 1.7M $ | 0.43 % |
| 65 | Kweichow Moutai Co Ltd | 7,881 | 1.6M $ | 0.41 % |
| 66 | Safran SA | 4,901 | 1.6M $ | 0.40 % |
| 67 | MercadoLibre Inc | 874 | 1.6M $ | 0.40 % |
| 68 | Volvo AB | 42,003 | 1.5M $ | 0.37 % |
| 69 | Charter Hall Group | 97,452 | 1.4M $ | 0.36 % |
| 70 | Partners Group Holding AG | 1,171 | 1.3M $ | 0.32 % |
| 71 | Booz Allen Hamilton Holding Corp | 15,676 | 1.2M $ | 0.31 % |
| 72 | Lowe's Cos Inc | 4,831 | 1.2M $ | 0.29 % |
| 73 | Ameriprise Financial Inc | 2,264 | 1.1M $ | 0.27 % |
| 74 | LVMH Moet Hennessy Louis Vuitton SE | 1,957 | 1M $ | 0.27 % |
| 75 | Unilever PLC | 17,884 | 1M $ | 0.26 % |
| 76 | Obic Co Ltd | 38,900 | 1M $ | 0.26 % |
| 77 | CRH PLC | 8,175 | 968.1K $ | 0.25 % |
| 78 | Datadog Inc | 5,427 | 717.4K $ | 0.18 % |
| 79 | Intuit Inc | 1,628 | 632.5K $ | 0.16 % |
| 80 | Sea Ltd | 6,020 | 511K $ | 0.13 % |
| 81 | Moody's Corp | 1,020 | 471.1K $ | 0.12 % |
| 82 | TransDigm Group Inc | 281 | 326K $ | 0.08 % |
| 83 | Builders FirstSource Inc | 2,611 | 206.5K $ | 0.05 % |
| 84 | Belimo Holding AG | 182 | 166.7K $ | 0.04 % |
| 85 | Pro Medicus Ltd | 1,646 | 161.6K $ | 0.04 % |
Sector breakdown
- Technology 24.0 %
- Consumer discretionary 10.0 %
- Communication 8.7 %
- Financials 7.8 %
- Health care 6.9 %
- Industrials 3.1 %
- Energy 2.2 %
- Utilities 1.0 %
- Consumer staples 0.9 %
- Materials 0.2 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.0 %
- TWD 10.9 %
- EUR 8.3 %
- JPY 5.9 %
- HKD 4.1 %
- GBP 3.5 %
- CAD 3.1 %
- MXN 1.8 %
- AED 1.0 %
- SGD 0.9 %
- CNY 0.4 %
- AUD 0.4 %
- SEK 0.4 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.4 %
- Taiwan 10.9 %
- Japan 5.9 %
- France 4.7 %
- Hong Kong SAR China 4.1 %
- Canada 3.1 %
- United Kingdom 2.0 %
- Mexico 1.8 %
- Austria 1.6 %
- Panama 1.5 %
- Spain 1.0 %
- United Arab Emirates 1.0 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 226.4M $ | 58.38 % |
| 2 | Taiwan | 4 | 42.3M $ | 10.90 % |
| 3 | Japan | 7 | 23M $ | 5.94 % |
| 4 | France | 5 | 18.2M $ | 4.70 % |
| 5 | Hong Kong SAR China | 3 | 15.7M $ | 4.05 % |
| 6 | Canada | 3 | 12.1M $ | 3.13 % |
| 7 | United Kingdom | 3 | 7.6M $ | 1.96 % |
| 8 | Mexico | 1 | 7.2M $ | 1.85 % |
| 9 | Austria | 1 | 6.2M $ | 1.61 % |
| 10 | Panama | 1 | 5.8M $ | 1.50 % |
| 11 | Spain | 1 | 4M $ | 1.04 % |
| 12 | United Arab Emirates | 1 | 3.7M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Lord Abbett Global Equity Fund". https://titelia.com/en/funds/S000055621