Lord Abbett Fundamental Equity Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000007138). Net assets $2.2B as of 2026-04-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $121.5M | 549.42% |
| JPMorgan Chase & Co | — | $80.8M | 365.44% |
| Keysight Technologies Inc | — | $59.9M | 270.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $53.6M | 242.24% |
| Shell PLC | — | $52.5M | 237.54% |
| United Therapeutics Corp | — | $52.3M | 236.65% |
| Microsoft Corp | — | $52.1M | 235.63% |
| Wells Fargo & Co | — | $51.2M | 231.33% |
| Boeing Co/The | — | $49.7M | 224.85% |
| Steel Dynamics Inc | — | $45.6M | 206.01% |
| Dick's Sporting Goods Inc | — | $45.1M | 203.75% |
| RTX Corp | — | $44.4M | 200.70% |
| Carlsberg AS | — | $43.4M | 196.43% |
| Novartis AG | — | $43.3M | 195.64% |
| Arch Capital Group Ltd | — | $42.6M | 192.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |