Holdings of Lord Abbett Focused Large Cap Value Fund
LORD ABBETT SECURITIES TRUST · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 148.2M $ · Ten largest lines: 40.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 111M $ | 75.90 % |
| NL | 3 | 13.8M $ | 9.43 % |
| TW | 1 | 7M $ | 4.78 % |
| GB | 1 | 5M $ | 3.43 % |
| DK | 1 | 4.9M $ | 3.33 % |
| BM | 1 | 4.6M $ | 3.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 21,557 | 8.3M $ | 5.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,649 | 7M $ | 4.72 % |
| SEI Investments Co | 68,954 | 6.3M $ | 4.22 % |
| JPMorgan Chase & Co | 18,032 | 5.6M $ | 3.81 % |
| Novartis AG | 37,590 | 5.6M $ | 3.75 % |
| Aon PLC | 17,758 | 5.5M $ | 3.73 % |
| Ross Stores Inc | 23,710 | 5.4M $ | 3.64 % |
| CBRE Group Inc | 36,552 | 5.2M $ | 3.52 % |
| TD SYNNEX Corp | 22,418 | 5.1M $ | 3.45 % |
| Dick's Sporting Goods Inc | 22,124 | 5M $ | 3.39 % |
| Shell PLC | 55,287 | 5M $ | 3.38 % |
| AerCap Holdings NV | 35,174 | 5M $ | 3.38 % |
| Boeing Co/The | 21,678 | 5M $ | 3.35 % |
| Carlsberg AS | 35,923 | 4.9M $ | 3.28 % |
| Parker-Hannifin Corp | 5,307 | 4.8M $ | 3.26 % |
| Arch Capital Group Ltd | 48,617 | 4.6M $ | 3.10 % |
| IQVIA Holdings Inc | 28,899 | 4.6M $ | 3.09 % |
| RTX Corp | 25,852 | 4.6M $ | 3.07 % |
| Lowe's Cos Inc | 18,814 | 4.5M $ | 3.03 % |
| ASML Holding NV | 3,110 | 4.5M $ | 3.02 % |
| Microsoft Corp | 10,759 | 4.4M $ | 2.96 % |
| Gilead Sciences Inc | 33,275 | 4.4M $ | 2.94 % |
| LyondellBasell Industries NV | 57,830 | 4.3M $ | 2.91 % |
| KKR & Co Inc | 40,276 | 4.2M $ | 2.84 % |
| Allegion plc | 30,462 | 4.2M $ | 2.83 % |
| Charles Schwab Corp/The | 45,388 | 4.2M $ | 2.81 % |
| Labcorp Holdings Inc | 15,911 | 4.1M $ | 2.76 % |
| Permian Resources Corp | 172,067 | 3.7M $ | 2.51 % |
| BJ's Wholesale Club Holdings Inc | 36,777 | 3.5M $ | 2.33 % |
| Expand Energy Corp | 29,652 | 3M $ | 2.04 % |