Lord Abbett International Value Fund
LORD ABBETT SECURITIES TRUST
+73
New
73
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | 780259305 | Apr 2024 | 277,101 | $19.9M | 4.85% | EC |
| 2 | Novartis AG | 000000000 | Apr 2024 | 134,636 | $13.1M | 3.19% | EC |
| 3 | Sanofi SA | 000000000 | Apr 2024 | 118,855 | $11.7M | 2.87% | EC |
| 4 | HSBC Holdings PLC | 000000000 | Apr 2024 | 1,320,274 | $11.4M | 2.79% | EC |
| 5 | BP PLC | 000000000 | Apr 2024 | 1,645,025 | $10.6M | 2.59% | EC |
| 6 | Toyota Motor Corp | 000000000 | Apr 2024 | 437,900 | $10.0M | 2.44% | EC |
| 7 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 9,691,249 | $9.7M | 2.37% | RA |
| 8 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 163,563 | $9.3M | 2.27% | EC |
| 9 | BHP Group Ltd | 000000000 | Apr 2024 | 331,590 | $9.1M | 2.22% | EC |
| 10 | Orange SA | 000000000 | Apr 2024 | 793,113 | $8.8M | 2.16% | EC |
| 11 | Erste Group Bank AG | 000000000 | Apr 2024 | 176,666 | $8.2M | 2.01% | EC |
| 12 | Sompo Holdings Inc | 000000000 | Apr 2024 | 408,081 | $8.1M | 1.97% | EC |
| 13 | Unilever PLC | 000000000 | Apr 2024 | 154,936 | $8.0M | 1.96% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 330,514 | $7.9M | 1.93% | EC |
| 15 | AXA SA | 000000000 | Apr 2024 | 225,993 | $7.8M | 1.91% | EC |
| 16 | Imperial Brands PLC | 000000000 | Apr 2024 | 327,766 | $7.5M | 1.83% | EC |
| 17 | ITOCHU Corp | 000000000 | Apr 2024 | 160,575 | $7.2M | 1.77% | EC |
| 18 | Enel SpA | 000000000 | Apr 2024 | 1,091,581 | $7.2M | 1.75% | EC |
| 19 | Hitachi Ltd | 000000000 | Apr 2024 | 76,870 | $7.1M | 1.73% | EC |
| 20 | CaixaBank SA | 000000000 | Apr 2024 | 1,333,508 | $7.0M | 1.72% | EC |
| 21 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 125,061 | $7.0M | 1.70% | EC |
| 22 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 82,791 | $6.5M | 1.60% | EC |
| 23 | SSE PLC | 000000000 | Apr 2024 | 300,608 | $6.2M | 1.53% | EC |
| 24 | Manulife Financial Corp | 56501R106 | Apr 2024 | 260,367 | $6.1M | 1.48% | EC |
| 25 | CRH PLC | 000000000 | Apr 2024 | 77,193 | $6.0M | 1.46% | EC |
| 26 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 8,950,787 | $5.8M | 1.41% | EC |
| 27 | Pembina Pipeline Corp | 706327103 | Apr 2024 | 162,507 | $5.7M | 1.40% | EC |
| 28 | Ebara Corp | 000000000 | Apr 2024 | 68,556 | $5.7M | 1.38% | EC |
| 29 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 90,001 | $5.6M | 1.37% | EC |
| 30 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 186,611 | $5.6M | 1.36% | EC |
| 31 | Next PLC | 000000000 | Apr 2024 | 47,534 | $5.3M | 1.30% | EC |
| 32 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 154,858 | $5.3M | 1.29% | EC |
| 33 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 488,373 | $5.2M | 1.27% | EC |
| 34 | Autoliv Inc | 000000000 | Apr 2024 | 44,240 | $5.2M | 1.26% | EC |
| 35 | Amundi SA | 000000000 | Apr 2024 | 73,559 | $5.1M | 1.25% | EC |
| 36 | BAWAG Group AG | 000000000 | Apr 2024 | 83,580 | $5.0M | 1.22% | EC |
| 37 | Teck Resources Ltd | 878742204 | Apr 2024 | 97,596 | $4.8M | 1.17% | EC |
| 38 | Deutsche Post AG | 000000000 | Apr 2024 | 114,125 | $4.8M | 1.17% | EC |
| 39 | Thales SA | 000000000 | Apr 2024 | 28,226 | $4.7M | 1.16% | EC |
| 40 | Rubis SCA | 000000000 | Apr 2024 | 132,639 | $4.6M | 1.12% | EC |
| 41 | AstraZeneca PLC | 000000000 | Apr 2024 | 29,827 | $4.5M | 1.10% | EC |
| 42 | Lancashire Holdings Ltd | 000000000 | Apr 2024 | 582,525 | $4.4M | 1.08% | EC |
| 43 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 13,384,887 | $4.3M | 1.05% | EC |
| 44 | Goodman Group | 000000000 | Apr 2024 | 212,229 | $4.3M | 1.05% | EC |
| 45 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 192,808 | $4.3M | 1.04% | EC |
| 46 | Anglo American PLC | 000000000 | Apr 2024 | 127,467 | $4.2M | 1.02% | EC |
| 47 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 214,000 | $4.1M | 1.01% | EC |
| 48 | Arkema SA | 000000000 | Apr 2024 | 39,729 | $4.1M | 1.00% | EC |
| 49 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 410,968 | $4.1M | 0.99% | EC |
| 50 | Nintendo Co Ltd | 000000000 | Apr 2024 | 80,800 | $3.9M | 0.96% | EC |
| 51 | Airbus SE | 000000000 | Apr 2024 | 23,458 | $3.9M | 0.94% | EC |
| 52 | UNITE Group PLC/The | 000000000 | Apr 2024 | 314,551 | $3.6M | 0.89% | EC |
| 53 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 192,151 | $3.5M | 0.86% | EC |
| 54 | BNP Paribas SA | 000000000 | Apr 2024 | 48,732 | $3.5M | 0.86% | EC |
| 55 | Loomis AB | 000000000 | Apr 2024 | 133,702 | $3.4M | 0.83% | EC |
| 56 | FUCHS SE | 000000000 | Apr 2024 | 92,583 | $3.4M | 0.83% | EC |
| 57 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 203,200 | $3.3M | 0.81% | EC |
| 58 | AerCap Holdings NV | 000000000 | Apr 2024 | 38,411 | $3.2M | 0.79% | EC |
| 59 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 104,782 | $3.2M | 0.78% | EC |
| 60 | Direct Line Insurance Group PLC | 000000000 | Apr 2024 | 1,314,238 | $3.1M | 0.75% | EC |
| 61 | Man Group PLC/Jersey | 000000000 | Apr 2024 | 899,387 | $2.9M | 0.70% | EC |
| 62 | Ashtead Group PLC | 000000000 | Apr 2024 | 38,897 | $2.8M | 0.69% | EC |
| 63 | Tate & Lyle PLC | 000000000 | Apr 2024 | 341,711 | $2.8M | 0.69% | EC |
| 64 | Vonovia SE | 000000000 | Apr 2024 | 96,659 | $2.8M | 0.68% | EC |
| 65 | Sony Group Corp | 000000000 | Apr 2024 | 33,300 | $2.8M | 0.67% | EC |
| 66 | Capgemini SE | 000000000 | Apr 2024 | 12,135 | $2.6M | 0.62% | EC |
| 67 | Fujitec Co Ltd | 000000000 | Apr 2024 | 99,336 | $2.4M | 0.60% | EC |
| 68 | SUMCO Corp | 000000000 | Apr 2024 | 161,000 | $2.4M | 0.59% | EC |
| 69 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 503,275 | $2.1M | 0.52% | EC |
| 70 | Energean PLC | 000000000 | Apr 2024 | 150,523 | $2.1M | 0.51% | EC |
| 71 | STMicroelectronics NV | 000000000 | Apr 2024 | 39,948 | $1.6M | 0.39% | EC |
| 72 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 116,516 | $1.1M | 0.27% | EC |
| 73 | Sodexo SA | 000000000 | Apr 2024 | 9,684 | $843K | 0.21% | EC |