Lord Abbett Focused Large Cap Value 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 4.99% | $8.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.64% | $7.6M |
| SEICSEI Investments Co | 4.63% | $7.6M |
| MSFTMicrosoft Corp | 4.45% | $7.3M |
| IQVIQVIA Holdings Inc | 4.42% | $7.2M |
| JPMJPMorgan Chase & Co | 4.12% | $6.8M |
| APHAmphenol Corp | 4.05% | $6.6M |
| ROSTRoss Stores Inc | 3.87% | $6.3M |
| NVSNovartis AG | 3.82% | $6.3M |
| SNXTD Synnex Corp | 3.73% | $6.1M |
| RTXRTX Corp | 3.62% | $5.9M |
| CBRECBRE Group Inc | 3.49% | $5.7M |
| PHParker-Hannifin Corp | 3.37% | $5.5M |
| BABoeing Co | 3.35% | $5.5M |
| SHELShell PLC | 3.31% | $5.4M |
| UNHUnitedHealth Group Inc | 3.18% | $5.2M |
| SCHWCharles Schwab Corp | 3.11% | $5.1M |
| KKRKKR & Co Inc | 3.06% | $5M |
| DKSDICK'S Sporting Goods Inc | 2.82% | $4.6M |
| GILDGilead Sciences, Inc | 2.82% | $4.6M |
| PGRProgressive Corp | 2.72% | $4.5M |
| LOWLowe's Companies Inc | 2.55% | $4.2M |
| PRPermian Resources Corp | 2.39% | $3.9M |
| EXEExpand Energy Corp | 1.82% | $3M |
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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