Funds holding Lord Abbett Value Opportunities Fund
ISIN US54400A5065 · United States · LEI 549300DSLIHMAFWXRD49
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 184.5M $
2 tracked funds declare 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 | 6,263,481 | 133.1M $ | 20.01 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 2,491,917 | 51.4M $ | 2.51 % | 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 Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 20.01 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 2.51 % | 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 | 8,755,399 | +1.5 % |
| 2026Q1 | 2 | 0 | 8,624,937 | +2.7 % |
| 2025Q4 | 2 | 0 | 8,400,252 | -0.5 % |
| 2025Q3 | 2 | -1 | 8,445,160 | -28.0 % |
| 2025Q2 | 3 | 0 | 11,733,811 | -5.6 % |
| 2025Q1 | 3 | +2 | 12,425,395 | +109.8 % |
| 2024Q4 | 1 | 0 | 5,921,247 | -3.5 % |
| 2024Q3 | 1 | 0 | 6,138,027 | -0.7 % |
| 2024Q2 | 1 | 0 | 6,184,180 | -5.8 % |
| 2024Q1 | 1 | 0 | 6,563,458 | -1.0 % |
| 2023Q4 | 1 | 6,629,382 |
Cite this page
Titelia. "Funds holding Lord Abbett Value Opportunities Fund". https://titelia.com/en/stocks/lord-abbett-value-opportunities-fund-US54400A5065