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Holdings (Monthly) Guide ↗

Lord Abbett Fundamental Equity Fund

· Lord Abbett Securities Trust
Monthly Holdings $2.2B AUM 56 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K305 Apr 2024 323,740 $109.4M 5.00% EC
2 JPMorgan Chase & Co 46625H100 Apr 2024 264,548 $80.9M 3.70% EC
3 Wells Fargo & Co 949746101 Apr 2024 636,897 $57.6M 2.63% EC
4 Microsoft Corp 594918104 Apr 2024 130,723 $56.2M 2.57% EC
5 RTX Corp 75513E101 Jan 2026 273,080 $54.9M 2.51% EC
6 Boeing Co/The 097023105 Jan 2026 222,587 $52.0M 2.38% EC
7 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 1,497,200 $51.0M 2.33% EC
8 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Apr 2024 138,695 $45.8M 2.09% EC
9 Shell PLC 780259305 Apr 2024 592,357 $45.6M 2.08% EC
10 Novartis AG 66987V109 Jan 2026 300,030 $44.6M 2.04% EC
11 Carlsberg AS 000000000 Apr 2024 327,592 $44.5M 2.03% EC
12 Lowe's Cos Inc 548661107 Apr 2024 166,632 $44.5M 2.03% EC
13 Arch Capital Group Ltd 000000000 Apr 2024 462,414 $44.4M 2.03% EC
14 United Therapeutics Corp 91307C102 Jan 2026 93,908 $44.1M 2.01% EC
15 Ross Stores Inc 778296103 Jan 2026 230,650 $43.5M 1.99% EC
16 SEI Investments Co 784117103 Jan 2026 489,380 $43.0M 1.96% EC
17 McKesson Corp 58155Q103 Apr 2024 50,027 $41.6M 1.90% EC
18 Keysight Technologies Inc 49338L103 Jan 2026 192,080 $41.6M 1.90% EC
19 AerCap Holdings NV 000000000 Apr 2024 286,427 $41.1M 1.88% EC
20 Aon PLC 000000000 Apr 2024 117,581 $41.1M 1.88% EC
21 Dick's Sporting Goods Inc 253393102 Jan 2026 203,280 $41.1M 1.88% EC
22 Allegion plc 000000000 Apr 2024 248,274 $41.1M 1.88% EC
23 Charles Schwab Corp/The 808513105 Apr 2024 383,625 $39.9M 1.82% EC
24 RenaissanceRe Holdings Ltd 000000000 Apr 2024 140,098 $39.5M 1.80% EC
25 Parker-Hannifin Corp 701094104 Apr 2024 41,605 $38.9M 1.78% EC
26 Steel Dynamics Inc 858119100 Jan 2026 216,236 $38.8M 1.77% EC
27 IQVIA Holdings Inc 46266C105 Jan 2026 166,956 $38.4M 1.76% EC
28 Labcorp Holdings Inc 504922105 Jan 2026 141,279 $38.4M 1.75% EC
29 CRH PLC 000000000 Apr 2024 311,829 $38.2M 1.74% EC
30 CBRE Group Inc 12504L109 Apr 2024 222,656 $37.9M 1.73% EC
31 General Dynamics Corp 369550108 Jan 2026 107,370 $37.7M 1.72% EC
32 Philip Morris International Inc 718172109 Jan 2026 209,960 $37.7M 1.72% EC
33 Gilead Sciences Inc 375558103 Jan 2026 248,810 $35.3M 1.61% EC
34 Expand Energy Corp 165167735 Apr 2024 309,535 $34.8M 1.59% EC
35 Prologis Inc 74340W103 Apr 2024 262,776 $34.3M 1.57% EC
36 AECOM 00766T100 Jan 2026 353,230 $34.1M 1.56% EC
37 ASML Holding NV 000000000 Apr 2024 23,400 $33.3M 1.52% EC
38 Morgan Stanley 617446448 Apr 2024 180,215 $32.9M 1.51% EC
39 Arthur J Gallagher & Co 363576109 Apr 2024 127,392 $31.8M 1.45% EC
40 CMS Energy Corp 125896100 Jan 2026 444,080 $31.7M 1.45% EC
41 Progressive Corp/The 743315103 Jan 2026 151,360 $31.5M 1.44% EC
42 Nasdaq Inc 631103108 Jan 2026 323,072 $31.3M 1.43% EC
43 Entergy Corp 29364G103 Apr 2024 324,996 $31.2M 1.42% EC
44 AutoZone Inc 053332102 Apr 2024 8,130 $30.1M 1.38% EC
45 Permian Resources Corp 71424F105 Jan 2026 1,844,700 $29.8M 1.36% EC
46 Booking Holdings Inc 09857L108 Jan 2026 5,940 $29.7M 1.36% EC
47 AGCO Corp 001084102 Jan 2026 258,424 $29.3M 1.34% EC
48 American Express Co 025816109 Apr 2024 82,246 $29.0M 1.32% EC
49 KKR & Co Inc 48251W104 Apr 2024 247,499 $28.3M 1.29% EC
50 Williams Cos Inc/The 969457100 Jan 2026 405,460 $27.3M 1.25% EC
51 BJ's Wholesale Club Holdings Inc 05550J101 Apr 2024 293,948 $27.2M 1.24% EC
52 FirstEnergy Corp 337932107 Apr 2024 521,846 $24.7M 1.13% EC
53 EMCOR Group Inc 29084Q100 Apr 2024 33,155 $23.9M 1.09% EC
54 TD SYNNEX Corp 87162W100 Apr 2024 138,016 $21.9M 1.00% EC
55 NetApp Inc 64110D104 Apr 2024 219,161 $21.1M 0.96% EC
56 Fixed Income Clearing Corp 000000000 Apr 2024 9,508,053 $9.5M 0.43% RA