Lord Abbett Fundamental Equity Fund
LORD ABBETT SECURITIES TRUST
+62
New
62
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 416,010 | $79.8M | 4.13% | EC |
| 2 | Alphabet Inc | 02079K305 | Apr 2024 | 348,930 | $56.8M | 2.94% | EC |
| 3 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 267,640 | $53.8M | 2.78% | EC |
| 4 | Shell PLC | 780259305 | Apr 2024 | 745,790 | $53.4M | 2.76% | EC |
| 5 | Allstate Corp/The | 020002101 | Apr 2024 | 308,730 | $52.5M | 2.72% | EC |
| 6 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 707,110 | $52.3M | 2.70% | EC |
| 7 | Wells Fargo & Co | 949746101 | Apr 2024 | 823,590 | $48.9M | 2.53% | EC |
| 8 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 467,970 | $42.1M | 2.18% | EC |
| 9 | Microsoft Corp | 594918104 | Apr 2024 | 105,760 | $41.2M | 2.13% | EC |
| 10 | KKR & Co Inc | 48251W104 | Apr 2024 | 430,380 | $40.1M | 2.07% | EC |
| 11 | Target Corp | 87612E106 | Apr 2024 | 248,570 | $40.0M | 2.07% | EC |
| 12 | AbbVie Inc | 00287Y109 | Apr 2024 | 245,150 | $39.9M | 2.06% | EC |
| 13 | AerCap Holdings NV | 000000000 | Apr 2024 | 463,010 | $39.1M | 2.02% | EC |
| 14 | EMCOR Group Inc | 29084Q100 | Apr 2024 | 108,360 | $38.7M | 2.00% | EC |
| 15 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 69,830 | $38.1M | 1.97% | EC |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 267,020 | $36.7M | 1.90% | EC |
| 17 | Fiserv Inc | 337738108 | Apr 2024 | 236,380 | $36.1M | 1.87% | EC |
| 18 | NetApp Inc | 64110D104 | Apr 2024 | 348,050 | $35.6M | 1.84% | EC |
| 19 | Comcast Corp | 20030N101 | Apr 2024 | 922,480 | $35.2M | 1.82% | EC |
| 20 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 72,120 | $34.9M | 1.80% | EC |
| 21 | Lockheed Martin Corp | 539830109 | Apr 2024 | 74,070 | $34.4M | 1.78% | EC |
| 22 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 100,130 | $34.3M | 1.77% | EC |
| 23 | Schlumberger NV | 806857108 | Apr 2024 | 714,370 | $33.9M | 1.75% | EC |
| 24 | McKesson Corp | 58155Q103 | Apr 2024 | 62,610 | $33.6M | 1.74% | EC |
| 25 | CRH PLC | 000000000 | Apr 2024 | 430,190 | $33.3M | 1.72% | EC |
| 26 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 164,490 | $33.1M | 1.71% | EC |
| 27 | Masco Corp | 574599106 | Apr 2024 | 478,460 | $32.8M | 1.69% | EC |
| 28 | American Express Co | 025816109 | Apr 2024 | 136,050 | $31.8M | 1.65% | EC |
| 29 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 173,890 | $31.8M | 1.64% | EC |
| 30 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 328,660 | $30.7M | 1.59% | EC |
| 31 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 407,700 | $30.4M | 1.57% | EC |
| 32 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 255,600 | $30.1M | 1.56% | EC |
| 33 | Morgan Stanley | 617446448 | Apr 2024 | 331,260 | $30.1M | 1.56% | EC |
| 34 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 137,100 | $30.1M | 1.55% | EC |
| 35 | Best Buy Co Inc | 086516101 | Apr 2024 | 405,560 | $29.9M | 1.54% | EC |
| 36 | Carlsberg AS | 000000000 | Apr 2024 | 221,730 | $29.8M | 1.54% | EC |
| 37 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 52,390 | $29.8M | 1.54% | EC |
| 38 | Allegion plc | 000000000 | Apr 2024 | 243,250 | $29.6M | 1.53% | EC |
| 39 | Becton Dickinson & Co | 075887109 | Apr 2024 | 123,820 | $29.0M | 1.50% | EC |
| 40 | Cummins Inc | 231021106 | Apr 2024 | 102,570 | $29.0M | 1.50% | EC |
| 41 | Dow Inc | 260557103 | Apr 2024 | 504,600 | $28.7M | 1.49% | EC |
| 42 | Adobe Inc | 00724F101 | Apr 2024 | 61,130 | $28.3M | 1.46% | EC |
| 43 | CBRE Group Inc | 12504L109 | Apr 2024 | 316,420 | $27.5M | 1.42% | EC |
| 44 | Lowe's Cos Inc | 548661107 | Apr 2024 | 115,430 | $26.3M | 1.36% | EC |
| 45 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 60,900 | $25.1M | 1.30% | EC |
| 46 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 101,410 | $23.8M | 1.23% | EC |
| 47 | KLA Corp | 482480100 | Apr 2024 | 32,430 | $22.4M | 1.16% | EC |
| 48 | Valvoline Inc | 92047W101 | Apr 2024 | 487,670 | $20.7M | 1.07% | EC |
| 49 | NextEra Energy Inc | 65339F101 | Apr 2024 | 303,300 | $20.3M | 1.05% | EC |
| 50 | AutoZone Inc | 053332102 | Apr 2024 | 6,750 | $20.0M | 1.03% | EC |
| 51 | Entergy Corp | 29364G103 | Apr 2024 | 181,920 | $19.4M | 1.00% | EC |
| 52 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 116,980 | $19.1M | 0.99% | EC |
| 53 | FirstEnergy Corp | 337932107 | Apr 2024 | 496,290 | $19.0M | 0.98% | EC |
| 54 | Reliance Inc | 759509102 | Apr 2024 | 63,970 | $18.2M | 0.94% | EC |
| 55 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 47,350 | $18.1M | 0.93% | EC |
| 56 | American Homes 4 Rent | 02665T306 | Apr 2024 | 486,350 | $17.4M | 0.90% | EC |
| 57 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 453,880 | $16.3M | 0.84% | EC |
| 58 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 144,830 | $16.1M | 0.83% | EC |
| 59 | Prologis Inc | 74340W103 | Apr 2024 | 132,210 | $13.5M | 0.70% | EC |
| 60 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 9,336,180 | $9.3M | 0.48% | RA |
| 61 | Fidelity Investments | 31607A703 | Apr 2024 | 7,295,373 | $7.3M | 0.38% | STIV |
| 62 | Citibank NA | 000000000 | Apr 2024 | 810,597 | $811K | 0.04% | STIV |