Funds holding Lord Abbett Fundamental Equity Fund
ISIN US5439157141 · United States · LEI 549300TLYQ015F73EA64
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 341.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 15,414,605 | 264.7M $ | 12.93 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 4,495,382 | 77.2M $ | 9.69 % | as of Feb 28, 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 Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 12.93 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 9.69 % | as of Feb 28, 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 | 2 | 0 | 19,909,987 | +11.9 % |
| 2026Q1 | 2 | 0 | 17,792,296 | -3.0 % |
| 2025Q4 | 2 | 0 | 18,336,401 | -2.0 % |
| 2025Q3 | 2 | 0 | 18,707,511 | -3.8 % |
| 2025Q2 | 2 | 0 | 19,450,611 | -8.9 % |
| 2025Q1 | 2 | 0 | 21,347,994 | -18.5 % |
| 2024Q4 | 2 | 0 | 26,200,286 | -3.3 % |
| 2024Q3 | 2 | 0 | 27,085,216 | +41.2 % |
| 2024Q2 | 2 | 0 | 19,180,998 | +9.8 % |
| 2024Q1 | 2 | 0 | 17,464,613 | -51.4 % |
| 2023Q4 | 2 | 35,923,791 |
Cite this page
Titelia. "Funds holding Lord Abbett Fundamental Equity Fund". https://titelia.com/en/stocks/lord-abbett-fundamental-equity-fund-US5439157141