Holdings of Lord Abbett Focused Large Cap Value Fund
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 163.9M $ including 162.1M $ in equities, 98.9 %
- Positions
- 28 in 5 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 22,967 | 8.2M $ | 4.99 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 18,809 | 7.6M $ | 4.64 % |
| 3 | SEI Investments Co | 73,604 | 7.6M $ | 4.63 % |
| 4 | Microsoft Corp | 15,699 | 7.3M $ | 4.45 % |
| 5 | IQVIA Holdings Inc | 30,819 | 7.2M $ | 4.42 % |
| 6 | Aon PLC | 18,938 | 6.8M $ | 4.17 % |
| 7 | JPMorgan Chase & Co | 19,212 | 6.8M $ | 4.12 % |
| 8 | Amphenol Corp | 41,270 | 6.6M $ | 4.05 % |
| 9 | Ross Stores Inc | 25,270 | 6.3M $ | 3.87 % |
| 10 | Novartis AG | 40,090 | 6.3M $ | 3.82 % |
| 11 | TD SYNNEX Corp | 23,908 | 6.1M $ | 3.73 % |
| 12 | RTX Corp | 27,542 | 5.9M $ | 3.62 % |
| 13 | ASML Holding NV | 3,630 | 5.9M $ | 3.61 % |
| 14 | CBRE Group Inc | 38,992 | 5.7M $ | 3.49 % |
| 15 | AerCap Holdings NV | 37,484 | 5.7M $ | 3.45 % |
| 16 | Parker-Hannifin Corp | 5,657 | 5.5M $ | 3.37 % |
| 17 | Carlsberg AS | 37,283 | 5.5M $ | 3.35 % |
| 18 | Boeing Co/The | 25,378 | 5.5M $ | 3.35 % |
| 19 | SHELL PLC | 59,047 | 5.4M $ | 3.31 % |
| 20 | UnitedHealth Group Inc | 12,560 | 5.2M $ | 3.18 % |
| 21 | Charles Schwab Corp/The | 48,428 | 5.1M $ | 3.11 % |
| 22 | KKR & Co Inc | 49,476 | 5M $ | 3.06 % |
| 23 | Dick's Sporting Goods Inc | 23,594 | 4.6M $ | 2.82 % |
| 24 | Gilead Sciences Inc | 35,495 | 4.6M $ | 2.82 % |
| 25 | Progressive Corp/The | 21,060 | 4.5M $ | 2.72 % |
| 26 | Lowe's Cos Inc | 20,074 | 4.2M $ | 2.55 % |
| 27 | Permian Resources Corp | 183,637 | 3.9M $ | 2.39 % |
| 28 | EXPAND ENERGY CORP | 31,652 | 3M $ | 1.82 % |
Sector breakdown
- Financials 17.4 %
- Technology 16.9 %
- Health care 14.4 %
- Industrials 10.5 %
- Energy 7.6 %
- Consumer discretionary 6.5 %
- Communication 5.0 %
- Real estate 3.5 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- DKK 3.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.4 %
- Netherlands 7.1 %
- Taiwan 4.7 %
- Denmark 3.4 %
- United Kingdom 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 132M $ | 81.43 % |
| 2 | Netherlands | 2 | 11.6M $ | 7.14 % |
| 3 | Taiwan | 1 | 7.6M $ | 4.69 % |
| 4 | Denmark | 1 | 5.5M $ | 3.39 % |
| 5 | United Kingdom | 1 | 5.4M $ | 3.35 % |
Cite this page
Titelia. "Holdings of Lord Abbett Focused Large Cap Value Fund". https://titelia.com/en/funds/S000064833