Holdings of Lord Abbett Focused Growth Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 162.7M $ including 158.8M $ in equities, 97.6 %
- Positions
- 33 in 4 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 119,463 | 23.8M $ | 14.65 % |
| 2 | Alphabet Inc | 41,025 | 15.8M $ | 9.70 % |
| 3 | Apple Inc | 37,831 | 10.3M $ | 6.31 % |
| 4 | Amazon.com Inc | 36,842 | 9.8M $ | 6.00 % |
| 5 | Comfort Systems USA Inc | 4,506 | 8.3M $ | 5.10 % |
| 6 | Broadcom Inc | 18,207 | 7.6M $ | 4.67 % |
| 7 | Eli Lilly & Co | 7,121 | 6.7M $ | 4.09 % |
| 8 | GE Vernova Inc | 5,778 | 6.3M $ | 3.85 % |
| 9 | Lam Research Corp | 17,888 | 4.6M $ | 2.83 % |
| 10 | Microsoft Corp | 10,392 | 4.2M $ | 2.60 % |
| 11 | Bloom Energy Corp | 14,926 | 4.2M $ | 2.60 % |
| 12 | Howmet Aerospace Inc | 16,911 | 4.1M $ | 2.53 % |
| 13 | Natera Inc | 17,793 | 3.7M $ | 2.25 % |
| 14 | Carpenter Technology Corp | 8,438 | 3.6M $ | 2.22 % |
| 15 | Arista Networks Inc | 20,868 | 3.6M $ | 2.21 % |
| 16 | Gilead Sciences Inc | 27,528 | 3.6M $ | 2.21 % |
| 17 | Interactive Brokers Group Inc | 44,339 | 3.5M $ | 2.17 % |
| 18 | Palantir Technologies Inc | 23,409 | 3.3M $ | 2.00 % |
| 19 | Meta Platforms Inc | 5,004 | 3.1M $ | 1.88 % |
| 20 | Argenx SE | 3,674 | 2.9M $ | 1.76 % |
| 21 | Cloudflare Inc | 13,556 | 2.8M $ | 1.71 % |
| 22 | Corning Inc | 15,220 | 2.5M $ | 1.54 % |
| 23 | Shopify Inc | 20,101 | 2.4M $ | 1.50 % |
| 24 | Crowdstrike Holdings Inc | 5,395 | 2.4M $ | 1.48 % |
| 25 | Revolution Medicines Inc | 14,414 | 2.1M $ | 1.28 % |
| 26 | AppLovin Corp | 4,549 | 2M $ | 1.25 % |
| 27 | Madrigal Pharmaceuticals Inc | 3,839 | 2M $ | 1.22 % |
| 28 | Costco Wholesale Corp | 1,922 | 1.9M $ | 1.20 % |
| 29 | Cogent Biosciences Inc | 49,139 | 1.8M $ | 1.08 % |
| 30 | Guardant Health Inc | 19,223 | 1.7M $ | 1.03 % |
| 31 | Circle Internet Group Inc | 18,073 | 1.6M $ | 1.01 % |
| 32 | CoreWeave Inc | 13,744 | 1.5M $ | 0.94 % |
| 33 | Abivax SA | 9,602 | 1.1M $ | 0.69 % |
Sector breakdown
- Technology 43.8 %
- Industrials 14.4 %
- Communication 11.9 %
- Health care 10.6 %
- Consumer discretionary 6.2 %
- Materials 2.3 %
- Financials 2.2 %
- Consumer staples 1.2 %
- Unattributed 7.4 %
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
- United States 95.9 %
- Netherlands 1.8 %
- Canada 1.5 %
- France 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 152.3M $ | 95.95 % |
| 2 | Netherlands | 1 | 2.9M $ | 1.81 % |
| 3 | Canada | 1 | 2.4M $ | 1.53 % |
| 4 | France | 1 | 1.1M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Lord Abbett Focused Growth Fund". https://titelia.com/en/funds/S000064461