Holdings of Lord Abbett Focused Growth Fund
LORD ABBETT SECURITIES TRUST · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 162.7M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 43.8 %
- Communication 11.9 %
- Industrials 11.8 %
- Health care 6.5 %
- Consumer discretionary 6.2 %
- Consumer staples 1.2 %
- Unattributed 18.7 %
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
- US 95.9 %
- NL 1.8 %
- CA 1.5 %
- FR 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 152.3M $ | 95.95 % |
| NL | 1 | 2.9M $ | 1.81 % |
| CA | 1 | 2.4M $ | 1.53 % |
| FR | 1 | 1.1M $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 119,463 | 23.8M $ | 14.65 % |
| Alphabet Inc | 41,025 | 15.8M $ | 9.70 % |
| Apple Inc | 37,831 | 10.3M $ | 6.31 % |
| Amazon.com Inc | 36,842 | 9.8M $ | 6.00 % |
| Comfort Systems USA Inc | 4,506 | 8.3M $ | 5.10 % |
| Broadcom Inc | 18,207 | 7.6M $ | 4.67 % |
| Eli Lilly & Co | 7,121 | 6.7M $ | 4.09 % |
| GE Vernova Inc | 5,778 | 6.3M $ | 3.85 % |
| Lam Research Corp | 17,888 | 4.6M $ | 2.83 % |
| Microsoft Corp | 10,392 | 4.2M $ | 2.60 % |
| Bloom Energy Corp | 14,926 | 4.2M $ | 2.60 % |
| Howmet Aerospace Inc | 16,911 | 4.1M $ | 2.53 % |
| Natera Inc | 17,793 | 3.7M $ | 2.25 % |
| Carpenter Technology Corp | 8,438 | 3.6M $ | 2.22 % |
| Arista Networks Inc | 20,868 | 3.6M $ | 2.21 % |
| Gilead Sciences Inc | 27,528 | 3.6M $ | 2.21 % |
| Interactive Brokers Group Inc | 44,339 | 3.5M $ | 2.17 % |
| Palantir Technologies Inc | 23,409 | 3.3M $ | 2.00 % |
| Meta Platforms Inc | 5,004 | 3.1M $ | 1.88 % |
| Argenx SE | 3,674 | 2.9M $ | 1.76 % |
| Cloudflare Inc | 13,556 | 2.8M $ | 1.71 % |
| Corning Inc | 15,220 | 2.5M $ | 1.54 % |
| Shopify Inc | 20,101 | 2.4M $ | 1.50 % |
| Crowdstrike Holdings Inc | 5,395 | 2.4M $ | 1.48 % |
| Revolution Medicines Inc | 14,414 | 2.1M $ | 1.28 % |
| AppLovin Corp | 4,549 | 2M $ | 1.25 % |
| Madrigal Pharmaceuticals Inc | 3,839 | 2M $ | 1.22 % |
| Costco Wholesale Corp | 1,922 | 1.9M $ | 1.20 % |
| Cogent Biosciences Inc | 49,139 | 1.8M $ | 1.08 % |
| Guardant Health Inc | 19,223 | 1.7M $ | 1.03 % |
| Circle Internet Group Inc | 18,073 | 1.6M $ | 1.01 % |
| CoreWeave Inc | 13,744 | 1.5M $ | 0.94 % |
| Abivax SA | 9,602 | 1.1M $ | 0.69 % |