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Lord Abbett Global 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
45
matched to a ticker
Fund size
$398.1M
the filing's own figure
Matched value
$228.2M
of the positions below
As of
2026-07-31
S000055621

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.67%$26.5M
GOOGLAlphabet Inc5.27%$20.9M
AMZNAmazon.com Inc4.17%$16.6M
MSFTMicrosoft Corp3.72%$14.7M
AVGOBroadcom Inc3.25%$12.9M
METAMeta Platforms Inc2.12%$8.4M
SEICSEI Investments Co1.93%$7.6M
JNJJohnson & Johnson1.89%$7.5M
JPMJPMorgan Chase & Co1.89%$7.5M
EWBCEast West Bancorp Inc1.88%$7.5M
UNHUnitedHealth Group Inc1.59%$6.3M
APHAmphenol Corp1.58%$6.3M
VVisa Inc1.54%$6.1M
DXCMDexcom Inc1.52%$6M
SCHWCharles Schwab Corp1.52%$6M
LLYEli Lilly and Co1.33%$5.3M
UNPUnion Pacific Corp1.22%$4.9M
DELLDell Technologies Inc1.02%$4.1M
KLACKLA Corp1.02%$4M
ADIAnalog Devices Inc1.01%$4M
ABBVAbbVie Inc0.91%$3.6M
WMBWilliams Companies Inc0.89%$3.5M
AMPAmeriprise Financial Inc0.86%$3.4M
LNGCheniere Energy Inc0.81%$3.2M
EOGEOG Resources Inc0.68%$2.7M
TMOThermo Fisher Scientific Inc0.67%$2.7M
ULTAUlta Beauty Inc0.65%$2.6M
RYRoyal Bank of Canada0.63%$2.5M
UBERUber Technologies Inc0.63%$2.5M
TJXTJX Companies Inc0.62%$2.5M
LPLALPL Financial Holdings Inc0.61%$2.4M
MCKMcKesson Corp0.53%$2.1M
DGDollar General Corp0.48%$1.9M
CVNACarvana Co0.44%$1.7M
MCOMoody's Corp0.36%$1.4M
TDGTransDigm Group Inc0.31%$1.2M
MPCMarathon Petroleum Corp0.31%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.31%$1.2M
SHOPShopify Inc0.15%$593K
SESea Ltd0.12%$494.6K
IDXXIDEXX Laboratories Inc0.12%$474.7K
MELIMercadoLibre Inc0.12%$456.3K
NFLXNetflix Inc0.08%$312.7K
LOWLowe's Companies Inc0.05%$195.3K
LHXL3Harris Technologies Inc0.04%$162.9K

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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