Holdings of Lord Abbett Health Care Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6M $ including 8.4M $ in equities, 98.2 %
- Positions
- 57 in 12 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 775 | 890.4K $ | 10.40 % |
| 2 | UnitedHealth Group Inc | 1,115 | 462.1K $ | 5.39 % |
| 3 | Johnson & Johnson | 1,656 | 424.5K $ | 4.96 % |
| 4 | Novartis AG | 2,292 | 358.4K $ | 4.19 % |
| 5 | NATERA INC | 1,151 | 308.2K $ | 3.60 % |
| 6 | Gilead Sciences Inc | 2,323 | 302.5K $ | 3.53 % |
| 7 | CVS Health Corp | 2,734 | 285.5K $ | 3.33 % |
| 8 | GUARDANT HEALTH INC | 1,381 | 223.7K $ | 2.61 % |
| 9 | Galderma Group AG | 1,023 | 222.6K $ | 2.60 % |
| 10 | Thermo Fisher Scientific Inc | 345 | 198.1K $ | 2.31 % |
| 11 | COGENT BIOSCIENCES INC | 4,983 | 194K $ | 2.27 % |
| 12 | Vertex Pharmaceuticals Inc | 402 | 191.8K $ | 2.24 % |
| 13 | 10X Genomics Inc | 3,910 | 184.8K $ | 2.16 % |
| 14 | BeOne Medicines Ltd | 7,131 | 176.3K $ | 2.06 % |
| 15 | Ascendis Pharma A/S | 698 | 170.2K $ | 1.99 % |
| 16 | AstraZeneca PLC | 992 | 168.7K $ | 1.97 % |
| 17 | Madrigal Pharmaceuticals Inc | 350 | 163.6K $ | 1.91 % |
| 18 | Bridgebio Pharma Inc | 1,969 | 157.7K $ | 1.84 % |
| 19 | Edwards Lifesciences Corp | 1,775 | 152.8K $ | 1.78 % |
| 20 | REVOLUTION MEDICINES INC | 764 | 143.3K $ | 1.67 % |
| 21 | Arrowhead Pharmaceuticals Inc | 1,538 | 130.2K $ | 1.52 % |
| 22 | Protagonist Therapeutics Inc | 905 | 123.7K $ | 1.44 % |
| 23 | Dianthus Therapeutics Inc | 1,152 | 123.2K $ | 1.44 % |
| 24 | Adaptive Biotechnologies Corp | 5,407 | 122K $ | 1.42 % |
| 25 | Illumina Inc | 594 | 121.8K $ | 1.42 % |
| 26 | Argenx SE | 142 | 121.6K $ | 1.42 % |
| 27 | United Therapeutics Corp | 234 | 121.1K $ | 1.41 % |
| 28 | UCB SA | 450 | 115.5K $ | 1.35 % |
| 29 | MIRUM PHARMACEUTICALS INC | 1,087 | 115.2K $ | 1.34 % |
| 30 | Glaukos Corp | 671 | 111.9K $ | 1.31 % |
| 31 | PTC Therapeutics Inc | 1,632 | 111K $ | 1.30 % |
| 32 | Teva Pharmaceutical Industries Ltd | 2,957 | 103.5K $ | 1.21 % |
| 33 | Otsuka Holdings Co Ltd | 1,448 | 100.4K $ | 1.17 % |
| 34 | Intuitive Surgical Inc | 259 | 91.5K $ | 1.07 % |
| 35 | Roivant Sciences Ltd | 2,674 | 90.7K $ | 1.06 % |
| 36 | CG ONCOLOGY INC | 1,223 | 87.1K $ | 1.02 % |
| 37 | Hinge Health Inc | 1,123 | 83.9K $ | 0.98 % |
| 38 | Enliven Therapeutics Inc | 1,478 | 81K $ | 0.95 % |
| 39 | ORUKA THERAPEUTICS INC | 828 | 79.9K $ | 0.93 % |
| 40 | Celcuity Inc | 896 | 77.4K $ | 0.90 % |
| 41 | Encompass Health Corp | 677 | 75.2K $ | 0.88 % |
| 42 | West Pharmaceutical Services Inc | 204 | 69.6K $ | 0.81 % |
| 43 | NEWAMSTERDAM PHARMA COMPANY NV | 2,496 | 69.4K $ | 0.81 % |
| 44 | Forte Biosciences Inc | 881 | 67.5K $ | 0.79 % |
| 45 | Definium Therapeutics Inc | 1,459 | 63.5K $ | 0.74 % |
| 46 | ALUMIS INC | 2,183 | 61.7K $ | 0.72 % |
| 47 | Stryker Corp | 186 | 60.6K $ | 0.71 % |
| 48 | Praxis Precision Medicines Inc | 193 | 59.4K $ | 0.69 % |
| 49 | Tango Therapeutics Inc | 2,000 | 54.4K $ | 0.63 % |
| 50 | Samsung Biologics Co Ltd | 51 | 52.5K $ | 0.61 % |
| 51 | IDEXX Laboratories Inc | 89 | 49.8K $ | 0.58 % |
| 52 | HeartFlow Inc | 1,602 | 40.4K $ | 0.47 % |
| 53 | DBV Technologies SA | 2,973 | 40.1K $ | 0.47 % |
| 54 | Scholar Rock Holding Corp | 822 | 38.9K $ | 0.45 % |
| 55 | JADE BIOSCIENCES INC | 1,934 | 38.2K $ | 0.45 % |
| 56 | KYMERA THERAPEUTICS INC | 362 | 37.4K $ | 0.44 % |
| 57 | BRIGHTSPRING HEALTH SERVICES INC | 605 | 36.1K $ | 0.42 % |
Sector breakdown
- Health care 53.5 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.3 %
- CHF 6.9 %
- EUR 2.8 %
- HKD 2.1 %
- GBP 2.0 %
- JPY 1.2 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.7 %
- Switzerland 6.9 %
- Belgium 2.8 %
- Hong Kong SAR China 2.1 %
- Denmark 2.0 %
- United Kingdom 2.0 %
- Israel 1.2 %
- Japan 1.2 %
- Bermuda 1.1 %
- Netherlands 0.8 %
- South Korea 0.6 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 6.6M $ | 78.71 % |
| 2 | Switzerland | 2 | 581.1K $ | 6.91 % |
| 3 | Belgium | 2 | 237.1K $ | 2.82 % |
| 4 | Hong Kong SAR China | 1 | 176.3K $ | 2.10 % |
| 5 | Denmark | 1 | 170.2K $ | 2.03 % |
| 6 | United Kingdom | 1 | 168.7K $ | 2.01 % |
| 7 | Israel | 1 | 103.5K $ | 1.23 % |
| 8 | Japan | 1 | 100.4K $ | 1.19 % |
| 9 | Bermuda | 1 | 90.7K $ | 1.08 % |
| 10 | Netherlands | 1 | 69.4K $ | 0.83 % |
| 11 | South Korea | 1 | 52.5K $ | 0.62 % |
| 12 | France | 1 | 40.1K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Lord Abbett Health Care Fund". https://titelia.com/en/funds/S000064462