BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Lord Abbett International Value Fund

· Lord Abbett Securities Trust
Monthly Holdings $524M AUM 78 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HSBC Holdings PLC 000000000 Apr 2024 990,269 $17.5M 3.38% EC
2 Shell PLC 780259305 Apr 2024 205,307 $15.8M 3.06% EC
3 BHP Group Ltd 000000000 Apr 2024 456,624 $15.7M 3.04% EC
4 Lloyds Banking Group PLC 000000000 Apr 2024 10,024,741 $15.0M 2.89% EC
5 NN Group NV 000000000 Apr 2024 150,469 $11.9M 2.31% EC
6 ING Groep NV 000000000 Apr 2024 404,078 $11.9M 2.30% EC
7 Toyota Motor Corp 000000000 Apr 2024 525,100 $11.9M 2.30% EC
8 Enel SpA 000000000 Apr 2024 1,033,462 $11.4M 2.21% EC
9 Fixed Income Clearing Corp 000000000 Apr 2024 10,796,787 $10.8M 2.09% RA
10 Erste Group Bank AG 000000000 Apr 2024 81,246 $10.6M 2.04% EC
11 Novartis AG 000000000 Apr 2024 69,820 $10.4M 2.00% EC
12 Imperial Brands PLC 000000000 Apr 2024 245,153 $10.3M 2.00% EC
13 Samsung Electronics Co Ltd 000000000 Apr 2024 89,165 $9.9M 1.90% EC
14 Siemens AG 000000000 Apr 2024 31,823 $9.6M 1.86% EC
15 Sumitomo Mitsui Financial Group Inc 000000000 Apr 2024 261,789 $9.2M 1.78% EC
16 AIB Group PLC 000000000 Apr 2024 789,360 $8.8M 1.71% EC
17 Unilever PLC 000000000 Apr 2024 126,509 $8.6M 1.66% EC
18 Roche Holding AG 000000000 Apr 2024 18,285 $8.3M 1.61% EC
19 Mizuho Financial Group Inc 000000000 Apr 2024 191,400 $8.3M 1.61% EC
20 Toronto-Dominion Bank/The 891160509 Jan 2026 88,209 $8.2M 1.59% EC
21 Iberdrola SA 000000000 Apr 2024 357,020 $8.0M 1.55% EC
22 Eiffage SA 000000000 Apr 2024 53,855 $8.0M 1.54% EC
23 Societe Generale SA 000000000 Apr 2024 90,635 $7.9M 1.54% EC
24 Fresenius SE & Co KGaA 000000000 Apr 2024 140,426 $7.9M 1.52% EC
25 Fuji Electric Co Ltd 000000000 Apr 2024 108,501 $7.7M 1.49% EC
26 SSE PLC 000000000 Apr 2024 227,956 $7.6M 1.46% EC
27 Prudential PLC 000000000 Apr 2024 458,859 $7.5M 1.46% EC
28 Ryanair Holdings PLC 000000000 Apr 2024 216,423 $7.3M 1.42% EC
29 Holcim AG 000000000 Apr 2024 69,549 $7.2M 1.39% EC
30 Rubis SCA 000000000 Apr 2024 173,992 $7.0M 1.36% EC
31 AerCap Holdings NV 000000000 Apr 2024 48,780 $7.0M 1.35% EC
32 Sompo Holdings Inc 000000000 Apr 2024 201,381 $6.9M 1.34% EC
33 Orange SA 000000000 Apr 2024 372,851 $6.9M 1.34% EC
34 Bayer AG 000000000 Apr 2024 130,419 $6.9M 1.33% EC
35 Persimmon PLC 000000000 Apr 2024 357,772 $6.9M 1.33% EC
36 BP PLC 000000000 Apr 2024 1,068,733 $6.8M 1.31% EC
37 Grupo Financiero Banorte SAB de CV 000000000 Apr 2024 590,068 $6.7M 1.29% EC
38 Murata Manufacturing Co Ltd 000000000 Apr 2024 319,151 $6.5M 1.25% EC
39 Sumitomo Corp 000000000 Apr 2024 159,400 $6.5M 1.25% EC
40 FUJIFILM Holdings Corp 000000000 Apr 2024 314,500 $6.3M 1.21% EC
41 Coca-Cola HBC AG 000000000 Apr 2024 114,422 $6.2M 1.20% EC
42 Pembina Pipeline Corp 706327103 Apr 2024 149,337 $6.2M 1.20% EC
43 KDDI Corp 000000000 Apr 2024 356,500 $6.0M 1.16% EC
44 KB Financial Group Inc 000000000 Apr 2024 63,157 $5.9M 1.14% EC
45 CaixaBank SA 000000000 Apr 2024 446,139 $5.9M 1.14% EC
46 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 103,514 $5.7M 1.11% EC
47 AXA SA 000000000 Apr 2024 123,565 $5.6M 1.09% EC
48 Cie de Saint-Gobain SA 000000000 Apr 2024 53,173 $5.2M 1.01% EC
49 Tencent Holdings Ltd 000000000 Apr 2024 65,900 $5.1M 0.98% EC
50 SITC International Holdings Co Ltd 000000000 Apr 2024 1,340,000 $5.0M 0.97% EC
51 Subaru Corp 000000000 Apr 2024 232,500 $5.0M 0.96% EC
52 Hitachi Ltd 000000000 Apr 2024 142,350 $4.9M 0.95% EC
53 ITOCHU Corp 000000000 Apr 2024 381,575 $4.9M 0.94% EC
54 BNP Paribas SA 000000000 Apr 2024 43,815 $4.7M 0.92% EC
55 Capgemini SE 000000000 Apr 2024 30,028 $4.7M 0.90% EC
56 St James's Place PLC 000000000 Apr 2024 219,409 $4.6M 0.89% EC
57 Akzo Nobel NV 000000000 Apr 2024 65,195 $4.6M 0.88% EC
58 Banca Monte dei Paschi di Siena SpA 000000000 Apr 2024 433,866 $4.5M 0.87% EC
59 Julius Baer Group Ltd 000000000 Apr 2024 53,806 $4.5M 0.87% EC
60 Publicis Groupe SA 000000000 Apr 2024 43,873 $4.4M 0.85% EC
61 BAWAG Group AG 000000000 Apr 2024 24,804 $4.0M 0.78% EC
62 Smith & Nephew PLC 000000000 Apr 2024 228,847 $3.9M 0.75% EC
63 QBE Insurance Group Ltd 000000000 Apr 2024 278,396 $3.8M 0.74% EC
64 CRH PLC 000000000 Apr 2024 31,025 $3.8M 0.73% EC
65 Bayerische Motoren Werke AG 000000000 Apr 2024 36,701 $3.8M 0.73% EC
66 Otsuka Holdings Co Ltd 000000000 Apr 2024 60,900 $3.6M 0.70% EC
67 Fidelity Investments 31607A703 Jan 2026 3,568,518 $3.6M 0.69% STIV
68 Volvo AB 000000000 Apr 2024 93,704 $3.4M 0.66% EC
69 Hikma Pharmaceuticals PLC 000000000 Apr 2024 155,054 $3.3M 0.63% EC
70 Next PLC 000000000 Apr 2024 17,349 $3.1M 0.61% EC
71 Anglo American PLC 000000000 Apr 2024 59,272 $2.7M 0.53% EC
72 Glencore PLC 000000000 Apr 2024 333,275 $2.3M 0.44% EC
73 Wienerberger AG 000000000 Apr 2024 62,215 $2.1M 0.40% EC
74 Indra Sistemas SA 000000000 Apr 2024 30,219 $2.0M 0.38% EC
75 Entain PLC 000000000 Apr 2024 195,367 $1.6M 0.31% EC
76 Techtronic Industries Co Ltd 000000000 Apr 2024 117,500 $1.6M 0.31% EC
77 Nestle SA 000000000 Apr 2024 11,024 $1.1M 0.20% EC
78 Citibank NA 000000000 Apr 2024 396,502 $397K 0.08% STIV