Funds holding Lord Abbett Focused Small Cap Value Fund
ISIN US54400W1027 · United States · LEI 549300TBYNRWTGRQG753
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 66.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 2,072,906 | 66.4M $ | 9.99 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 9.99 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,072,906 | -2.1 % |
| 2026Q1 | 1 | 0 | 2,116,742 | +2.1 % |
| 2025Q4 | 1 | 0 | 2,072,235 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,072,235 | -0.5 % |
| 2025Q2 | 1 | 0 | 2,082,211 | -2.3 % |
| 2025Q1 | 1 | 0 | 2,130,463 | +3.6 % |
| 2024Q4 | 1 | 0 | 2,056,989 | -3.2 % |
| 2024Q3 | 1 | 0 | 2,125,268 | -2.2 % |
| 2024Q2 | 1 | 0 | 2,172,980 | 0.0 % |
| 2024Q1 | 1 | 0 | 2,172,980 | -6.1 % |
| 2023Q4 | 1 | 2,314,184 |
Cite this page
Titelia. "Funds holding Lord Abbett Focused Small Cap Value Fund". https://titelia.com/en/stocks/lord-abbett-focused-small-cap-value-fund-US54400W1027