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Lord Abbett Fundamental Equity 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
48
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-07-31
S000007138

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.52%$99.8M
JPMJPMorgan Chase & Co4.05%$89.3M
MSFTMicrosoft Corp2.90%$64.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.58%$57M
UNHUnitedHealth Group Inc2.52%$55.6M
RTXRTX Corp2.42%$53.4M
WFCWells Fargo & Co2.40%$52.9M
SHELShell PLC2.38%$52.4M
SEICSEI Investments Co2.20%$48.5M
UTHRUnited Therapeutics Corp2.11%$46.6M
BABoeing Co2.09%$46.2M
NVSNovartis AG2.04%$45M
SNXTD Synnex Corp2.01%$44.4M
STLDSteel Dynamics Inc1.94%$42.9M
MCKMcKesson Corp1.86%$41.1M
NTAPNetApp Inc1.86%$41.1M
ROSTRoss Stores Inc1.86%$41M
GDGeneral Dynamics Corp1.83%$40.4M
PHParker-Hannifin Corp1.77%$39M
APHAmphenol Corp1.76%$38.8M
DKSDICK'S Sporting Goods Inc1.73%$38.3M
PRPermian Resources Corp1.72%$37.9M
LHLabcorp Holdings Inc1.71%$37.8M
IQVIQVIA Holdings Inc1.69%$37.3M
MSMorgan Stanley1.65%$36.5M
LOWLowe's Companies Inc1.64%$36.2M
CBRECBRE Group Inc1.62%$35.8M
SCHWCharles Schwab Corp1.60%$35.3M
PGRProgressive Corp1.53%$33.8M
ETREntergy Corp1.52%$33.6M
CFCF Industries Holdings Inc1.47%$32.5M
BKNGBooking Holdings Inc1.45%$31.9M
WMBWilliams Companies Inc1.41%$31.1M
GILDGilead Sciences, Inc1.41%$31.1M
AJGArthur J. Gallagher & Co.1.38%$30.5M
ADIAnalog Devices Inc1.36%$30M
CFGCitizens Financial Group Inc1.35%$29.8M
KKRKKR & Co Inc1.31%$28.9M
EXEExpand Energy Corp1.27%$28.1M
CMSCMS Energy Corp1.21%$26.6M
JBLJabil Inc1.21%$26.6M
LIILennox International Inc1.17%$25.8M
EMEEMCOR Group Inc1.15%$25.4M
HALHalliburton Co1.12%$24.8M
FEFirstEnergy Corp1.10%$24.2M
CDWCDW Corp1.06%$23.3M
KEYSKeysight Technologies Inc0.99%$21.8M
HUBBHubbell Inc0.86%$19M

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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