Holdings of Lord Abbett Focused Growth Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 159.4M $ including 156.6M $ in equities, 98.3 %
- Positions
- 33 in 2 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 119,463 | 24M $ | 15.05 % |
| 2 | Alphabet Inc | 41,025 | 14.6M $ | 9.17 % |
| 3 | Apple Inc | 40,633 | 12.6M $ | 7.87 % |
| 4 | Eli Lilly & Co | 7,121 | 8.2M $ | 5.13 % |
| 5 | COMFORT SYSTEMS USA INC | 4,102 | 7.1M $ | 4.45 % |
| 6 | Broadcom Inc | 17,222 | 6.7M $ | 4.21 % |
| 7 | Lam Research Corp | 19,507 | 5.7M $ | 3.59 % |
| 8 | Amazon.com Inc | 20,978 | 5.7M $ | 3.57 % |
| 9 | GE VERNOVA INC | 4,805 | 4.8M $ | 2.99 % |
| 10 | Arista Networks Inc | 25,440 | 4.6M $ | 2.88 % |
| 11 | Howmet Aerospace Inc | 15,065 | 4.3M $ | 2.67 % |
| 12 | Crowdstrike Holdings Inc | 21,580 | 4.1M $ | 2.58 % |
| 13 | Microsoft Corp | 8,531 | 4M $ | 2.49 % |
| 14 | Datadog Inc | 14,641 | 3.9M $ | 2.46 % |
| 15 | Interactive Brokers Group Inc | 44,339 | 3.9M $ | 2.45 % |
| 16 | Sandisk Corp | 3,095 | 3.8M $ | 2.36 % |
| 17 | GUARDANT HEALTH INC | 21,843 | 3.5M $ | 2.22 % |
| 18 | Advanced Micro Devices Inc | 6,650 | 3.2M $ | 1.99 % |
| 19 | Bloom Energy Corp | 14,926 | 3.1M $ | 1.93 % |
| 20 | REVOLUTION MEDICINES INC | 16,222 | 3M $ | 1.91 % |
| 21 | Carpenter Technology Corp | 5,724 | 3M $ | 1.87 % |
| 22 | Meta Platforms Inc | 5,004 | 2.8M $ | 1.75 % |
| 23 | Cloudflare Inc | 8,842 | 2.5M $ | 1.55 % |
| 24 | Corning Inc | 17,533 | 2.4M $ | 1.52 % |
| 25 | Twilio Inc | 11,922 | 2.4M $ | 1.48 % |
| 26 | COGENT BIOSCIENCES INC | 58,075 | 2.3M $ | 1.42 % |
| 27 | Ciena Corp | 5,439 | 2.1M $ | 1.29 % |
| 28 | Sterling Infrastructure Inc | 3,189 | 1.9M $ | 1.19 % |
| 29 | AppLovin Corp | 4,549 | 1.8M $ | 1.13 % |
| 30 | Madrigal Pharmaceuticals Inc | 3,839 | 1.8M $ | 1.13 % |
| 31 | Argenx SE | 1,621 | 1.4M $ | 0.87 % |
| 32 | Modine Manufacturing Co | 6,072 | 1.2M $ | 0.77 % |
| 33 | Space Exploration Technologies Corp | 5,387 | 583.8K $ | 0.37 % |
Sector breakdown
- Technology 51.0 %
- Industrials 13.5 %
- Communication 11.1 %
- Health care 6.1 %
- Consumer discretionary 3.6 %
- Financials 2.5 %
- Materials 1.9 %
- Unattributed 10.3 %
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 99.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 155.2M $ | 99.12 % |
| 2 | Netherlands | 1 | 1.4M $ | 0.88 % |
Cite this page
Titelia. "Holdings of Lord Abbett Focused Growth Fund". https://titelia.com/en/funds/S000064461