Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST · 30 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Lord Abbett Focused Large Cap Value Fund |
|---|---|
| Alphabet Inc | 5.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72 % |
| SEI Investments Co | 4.22 % |
| JPMorgan Chase & Co | 3.81 % |
| Novartis AG | 3.75 % |
| Aon PLC | 3.73 % |
| Ross Stores Inc | 3.64 % |
| CBRE Group Inc | 3.52 % |
| TD SYNNEX Corp | 3.45 % |
| Dick's Sporting Goods Inc | 3.39 % |
| Shell PLC | 3.38 % |
| AerCap Holdings NV | 3.38 % |
| Boeing Co/The | 3.35 % |
| Carlsberg AS | 3.28 % |
| Parker-Hannifin Corp | 3.26 % |
| Arch Capital Group Ltd | 3.10 % |
| IQVIA Holdings Inc | 3.09 % |
| RTX Corp | 3.07 % |
| Lowe's Cos Inc | 3.03 % |
| ASML Holding NV | 3.02 % |
| Microsoft Corp | 2.96 % |
| Gilead Sciences Inc | 2.94 % |
| LyondellBasell Industries NV | 2.91 % |
| KKR & Co Inc | 2.84 % |
| Allegion plc | 2.83 % |
| Charles Schwab Corp/The | 2.81 % |
| Labcorp Holdings Inc | 2.76 % |
| Permian Resources Corp | 2.51 % |
| BJ's Wholesale Club Holdings Inc | 2.33 % |
| Expand Energy Corp | 2.04 % |
1 funds, 30 lines read.