Holdings of Lord Abbett Focused Large Cap Value Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 148.2M $ including 146.3M $ in equities, 98.7 %
- Positions
- 30 in 6 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 21,557 | 8.3M $ | 5.60 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 17,649 | 7M $ | 4.72 % |
| 3 | SEI Investments Co | 68,954 | 6.3M $ | 4.22 % |
| 4 | JPMorgan Chase & Co | 18,032 | 5.6M $ | 3.81 % |
| 5 | Novartis AG | 37,590 | 5.6M $ | 3.75 % |
| 6 | Aon PLC | 17,758 | 5.5M $ | 3.73 % |
| 7 | Ross Stores Inc | 23,710 | 5.4M $ | 3.64 % |
| 8 | CBRE Group Inc | 36,552 | 5.2M $ | 3.52 % |
| 9 | TD SYNNEX Corp | 22,418 | 5.1M $ | 3.45 % |
| 10 | Dick's Sporting Goods Inc | 22,124 | 5M $ | 3.39 % |
| 11 | Shell PLC | 55,287 | 5M $ | 3.38 % |
| 12 | AerCap Holdings NV | 35,174 | 5M $ | 3.38 % |
| 13 | Boeing Co/The | 21,678 | 5M $ | 3.35 % |
| 14 | Carlsberg AS | 35,923 | 4.9M $ | 3.28 % |
| 15 | Parker-Hannifin Corp | 5,307 | 4.8M $ | 3.26 % |
| 16 | Arch Capital Group Ltd | 48,617 | 4.6M $ | 3.10 % |
| 17 | IQVIA Holdings Inc | 28,899 | 4.6M $ | 3.09 % |
| 18 | RTX Corp | 25,852 | 4.6M $ | 3.07 % |
| 19 | Lowe's Cos Inc | 18,814 | 4.5M $ | 3.03 % |
| 20 | ASML Holding NV | 3,110 | 4.5M $ | 3.02 % |
| 21 | Microsoft Corp | 10,759 | 4.4M $ | 2.96 % |
| 22 | Gilead Sciences Inc | 33,275 | 4.4M $ | 2.94 % |
| 23 | LyondellBasell Industries NV | 57,830 | 4.3M $ | 2.91 % |
| 24 | KKR & Co Inc | 40,276 | 4.2M $ | 2.84 % |
| 25 | Allegion plc | 30,462 | 4.2M $ | 2.83 % |
| 26 | Charles Schwab Corp/The | 45,388 | 4.2M $ | 2.81 % |
| 27 | Labcorp Holdings Inc | 15,911 | 4.1M $ | 2.76 % |
| 28 | Permian Resources Corp | 172,067 | 3.7M $ | 2.51 % |
| 29 | BJ's Wholesale Club Holdings Inc | 36,777 | 3.5M $ | 2.33 % |
| 30 | Expand Energy Corp | 29,652 | 3M $ | 2.04 % |
Sector breakdown
- Financials 16.5 %
- Technology 10.8 %
- Health care 9.9 %
- Industrials 9.8 %
- Energy 8.0 %
- Consumer discretionary 6.8 %
- Communication 5.7 %
- Real estate 3.6 %
- Materials 2.9 %
- Consumer staples 2.4 %
- Unattributed 23.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.7 %
- DKK 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.9 %
- Netherlands 9.4 %
- Taiwan 4.8 %
- United Kingdom 3.4 %
- Denmark 3.3 %
- Bermuda 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 111M $ | 75.90 % |
| 2 | Netherlands | 3 | 13.8M $ | 9.43 % |
| 3 | Taiwan | 1 | 7M $ | 4.78 % |
| 4 | United Kingdom | 1 | 5M $ | 3.43 % |
| 5 | Denmark | 1 | 4.9M $ | 3.33 % |
| 6 | Bermuda | 1 | 4.6M $ | 3.14 % |
Cite this page
Titelia. "Holdings of Lord Abbett Focused Large Cap Value Fund". https://titelia.com/en/funds/S000064833