Holdings of Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST
· 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.1M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown Health care 37.3 % Unattributed 62.7 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown USD 83.5 % GBP 4.8 % CHF 4.7 % EUR 4.4 % JPY 1.1 % HKD 1.0 % KRW 0.6 % The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 78.3 % GB 4.8 % CH 4.7 % BE 4.4 % FR 2.7 % IL 1.3 % JP 1.1 % HK 1.0 % NL 0.7 % KR 0.6 % BM 0.5 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 47 6.3M $ 78.30 % GB 1 384.9K $ 4.81 % CH 2 372K $ 4.65 % BE 2 350.7K $ 4.39 % FR 2 214.6K $ 2.68 % IL 1 103.7K $ 1.30 % JP 1 84.7K $ 1.06 % HK 1 76.9K $ 0.96 % NL 1 55.5K $ 0.69 % KR 1 50.8K $ 0.64 % BM 1 41.4K $ 0.52 %
Positions Company Shares Value (USD) Weight Eli Lilly & Co 775 724.3K $ 8.89 % AstraZeneca PLC 2,029 384.9K $ 4.73 % Gilead Sciences Inc 2,647 346.3K $ 4.25 % Johnson & Johnson 1,129 259.5K $ 3.19 % Nektar Therapeutics 3,038 258.4K $ 3.17 % Natera Inc 1,151 237.3K $ 2.91 % Tarsus Pharmaceuticals Inc 3,622 230.4K $ 2.83 % Guardant Health Inc 2,459 214.1K $ 2.63 % Argenx SE 266 208.6K $ 2.56 % Novartis AG 1,356 200.4K $ 2.46 % CVS Health Corp 2,320 193.2K $ 2.37 % Madrigal Pharmaceuticals Inc 350 181.1K $ 2.22 % Intuitive Surgical Inc 393 179.8K $ 2.21 % Cogent Biosciences Inc 4,983 178.3K $ 2.19 % Galderma Group AG 818 171.6K $ 2.11 % UnitedHealth Group Inc 461 170.8K $ 2.10 % Celcuity Inc 1,349 163.7K $ 2.01 % Bridgebio Pharma Inc 2,278 162K $ 1.99 % Cencora Inc 525 161.7K $ 1.99 % Ascendis Pharma A/S 698 160.1K $ 1.97 % Abivax SA 1,296 152.1K $ 1.87 % Edwards Lifesciences Corp 1,775 148.2K $ 1.82 % Mirum Pharmaceuticals Inc 1,467 142.8K $ 1.75 % UCB SA 522 142.1K $ 1.75 % Dianthus Therapeutics Inc 1,575 138.3K $ 1.70 % United Therapeutics Corp 234 133.7K $ 1.64 % Vertex Pharmaceuticals Inc 311 132.9K $ 1.63 % Thermo Fisher Scientific Inc 252 120.7K $ 1.48 % Revolution Medicines Inc 764 110.1K $ 1.35 % Teva Pharmaceutical Industries Ltd 2,957 103.7K $ 1.27 % Adaptive Biotechnologies Corp 6,769 95.4K $ 1.17 % PTC Therapeutics Inc 1,401 91.1K $ 1.12 % Insmed Inc 630 85.9K $ 1.05 % Mineralys Therapeutics Inc 3,220 85.8K $ 1.05 % Otsuka Holdings Co Ltd 1,162 84.7K $ 1.04 % CG oncology Inc 1,223 81.6K $ 1.00 % BeOne Medicines Ltd 3,387 76.9K $ 0.94 % Rhythm Pharmaceuticals Inc 942 76.6K $ 0.94 % Glaukos Corp 526 75.6K $ 0.93 % Arrowhead Pharmaceuticals Inc 962 70.7K $ 0.87 % 10X Genomics Inc 3,200 70.6K $ 0.87 % HeartFlow Inc 2,360 70.2K $ 0.86 % Encompass Health Corp 677 67.7K $ 0.83 % GeneDx Holdings Corp 1,046 65.8K $ 0.81 % TransMedics Group Inc 650 65.5K $ 0.80 % DBV Technologies SA 2,973 62.4K $ 0.77 % Stryker Corp 186 58.6K $ 0.72 % Protagonist Therapeutics Inc 580 57.4K $ 0.70 % Newamsterdam Pharma Co NV 1,944 55.5K $ 0.68 % Alumis Inc 2,183 53.9K $ 0.66 % Nuvalent Inc 520 52.1K $ 0.64 % Samsung Biologics Co Ltd 51 50.8K $ 0.62 % Repligen Corp 425 50.3K $ 0.62 % IDEXX Laboratories Inc 89 49.9K $ 0.61 % Roivant Sciences Ltd 1,451 41.4K $ 0.51 % Oruka Therapeutics Inc 603 41.3K $ 0.51 % Apogee Therapeutics Inc 487 40.4K $ 0.50 % Scholar Rock Holding Corp 822 38.3K $ 0.47 % RadNet Inc 672 38K $ 0.47 % ORIC Pharmaceuticals Inc 3,130 30.9K $ 0.38 %