Holdings (Monthly)
Guide ↗
Lord Abbett Focused Large Cap Value Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 16,037 | $5.4M | 4.94% | EC |
| 2 | Aon PLC | 000000000 | Jan 2026 | 12,868 | $4.5M | 4.10% | EC |
| 3 | SEI Investments Co | 784117103 | Jan 2026 | 51,074 | $4.5M | 4.09% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 13,149 | $4.3M | 3.96% | EC |
| 5 | Novartis AG | 66987V109 | Jan 2026 | 27,940 | $4.2M | 3.78% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 13,422 | $4.1M | 3.74% | EC |
| 7 | RTX Corp | 75513E101 | Jan 2026 | 20,262 | $4.1M | 3.71% | EC |
| 8 | CRH PLC | 000000000 | Jan 2026 | 32,047 | $3.9M | 3.57% | EC |
| 9 | Allegion plc | 000000000 | Jan 2026 | 23,322 | $3.9M | 3.51% | EC |
| 10 | Boeing Co/The | 097023105 | Jan 2026 | 16,118 | $3.8M | 3.43% | EC |
| 11 | AerCap Holdings NV | 000000000 | Jan 2026 | 26,124 | $3.8M | 3.42% | EC |
| 12 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 16,289 | $3.7M | 3.41% | EC |
| 13 | Lowe's Cos Inc | 548661107 | Jan 2026 | 14,004 | $3.7M | 3.41% | EC |
| 14 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 3,957 | $3.7M | 3.37% | EC |
| 15 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 34,918 | $3.6M | 3.31% | EC |
| 16 | Carlsberg AS | 000000000 | Jan 2026 | 26,633 | $3.6M | 3.30% | EC |
| 17 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 37,377 | $3.6M | 3.27% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Jan 2026 | 24,705 | $3.5M | 3.19% | EC |
| 19 | Ross Stores Inc | 778296103 | Jan 2026 | 18,580 | $3.5M | 3.19% | EC |
| 20 | CBRE Group Inc | 12504L109 | Jan 2026 | 20,292 | $3.5M | 3.15% | EC |
| 21 | Microsoft Corp | 594918104 | Jan 2026 | 7,889 | $3.4M | 3.09% | EC |
| 22 | ASML Holding NV | 000000000 | Jan 2026 | 2,350 | $3.3M | 3.05% | EC |
| 23 | KKR & Co Inc | 48251W104 | Jan 2026 | 29,186 | $3.3M | 3.04% | EC |
| 24 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 16,324 | $3.3M | 3.00% | EC |
| 25 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 11,831 | $3.2M | 2.93% | EC |
| 26 | Shell PLC | 780259305 | Jan 2026 | 39,147 | $3.0M | 2.75% | EC |
| 27 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 16,658 | $2.6M | 2.41% | EC |
| 28 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 27,257 | $2.5M | 2.29% | EC |
| 29 | Expand Energy Corp | 165167735 | Jan 2026 | 21,962 | $2.5M | 2.25% | EC |
| 30 | Permian Resources Corp | 71424F105 | Jan 2026 | 114,717 | $1.9M | 1.69% | EC |
| 31 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 1,822,937 | $1.8M | 1.66% | RA |