Lord Abbett Health Care 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 |
|---|---|---|
| LLYEli Lilly and Co | 10.40% | $890.4K |
| UNHUnitedHealth Group Inc | 5.39% | $462.1K |
| JNJJohnson & Johnson | 4.96% | $424.5K |
| NTRANatera Inc | 3.60% | $308.2K |
| GILDGilead Sciences, Inc | 3.53% | $302.5K |
| CVSCVS Health Corp | 3.33% | $285.5K |
| GHGuardant Health Inc | 2.61% | $223.7K |
| TMOThermo Fisher Scientific Inc | 2.31% | $198.1K |
| COGTCogent Biosciences Inc | 2.26% | $194K |
| VRTXVertex Pharmaceuticals Inc | 2.24% | $191.8K |
| MDGLMadrigal Pharmaceuticals Inc | 1.91% | $163.6K |
| BBIOBridgeBio Pharma Inc | 1.84% | $157.7K |
| EWEdwards Lifesciences Corp | 1.78% | $152.8K |
| ARWRArrowhead Pharmaceuticals Inc | 1.52% | $130.2K |
| ILMNIllumina Inc | 1.42% | $121.8K |
| UTHRUnited Therapeutics Corp | 1.41% | $121.1K |
| ISRGIntuitive Surgical Inc | 1.07% | $91.5K |
| EHCEncompass Health Corp | 0.88% | $75.2K |
| WSTWest Pharmaceutical Services Inc | 0.81% | $69.6K |
| SYKStryker Corp | 0.71% | $60.6K |
| PRAXPraxis Precision Medicines Inc | 0.69% | $59.4K |
| IDXXIDEXX Laboratories Inc | 0.58% | $49.8K |
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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