Holdings (Monthly)
Guide ↗
Lord Abbett Fundamental Equity Fund
· Lord Abbett Securities Trust| # | 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 |