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Lord Abbett Focused Growth Fund

Filed by Lord Abbett Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$160.1M
the filing's own figure
Matched value
$152.4M
of the positions below
As of
2026-07-31
S000064461

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.05%$24M
GOOGLAlphabet Inc9.17%$14.6M
AAPLApple Inc7.87%$12.6M
LLYEli Lilly and Co5.13%$8.2M
FIXComfort Systems USA Inc4.45%$7.1M
AVGOBroadcom Inc4.21%$6.7M
LRCXLam Research Corp3.59%$5.7M
AMZNAmazon.com Inc3.57%$5.7M
GEVGE Vernova Inc2.99%$4.8M
ANETArista Networks Inc2.88%$4.6M
HWMHowmet Aerospace Inc2.67%$4.3M
CRWDCrowdStrike Holdings Inc2.58%$4.1M
MSFTMicrosoft Corp2.49%$4M
DDOGDatadog Inc (Pre-Reincorporation)2.46%$3.9M
IBKRInteractive Brokers Group Inc2.45%$3.9M
SNDKSandisk Corp2.36%$3.8M
GHGuardant Health Inc2.22%$3.5M
AMDAdvanced Micro Devices Inc1.99%$3.2M
BEBloom Energy Corp1.93%$3.1M
CRSCarpenter Technology Corp1.87%$3M
METAMeta Platforms Inc1.75%$2.8M
NETCloudflare Inc1.55%$2.5M
GLWCorning Inc1.52%$2.4M
TWLOTwilio Inc1.48%$2.4M
COGTCogent Biosciences Inc1.42%$2.3M
CIENCiena Corp1.29%$2.1M
STRLSterling Infrastructure Inc1.19%$1.9M
APPApplovin Corp1.13%$1.8M
MDGLMadrigal Pharmaceuticals Inc1.13%$1.8M
ARGXargenx SE0.87%$1.4M
SPCXSpace Exploration Technologies Corp0.37%$583.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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