# Lord Abbett Fundamental Equity Fund

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.

## Profile

- Series ID: S000007138
- Registrant: LORD ABBETT SECURITIES TRUST
- LEI: 549300TLYQ015F73EA64
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $121.5M | 549.42% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $80.8M | 365.44% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $59.9M | 270.77% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $53.6M | 242.24% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $52.5M | 237.54% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $52.3M | 236.65% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $52.1M | 235.63% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $51.2M | 231.33% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $49.7M | 224.85% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $45.6M | 206.01% |
| [Dick's Sporting Goods Inc](https://search.stillhousedata.com/security/253393102) | — | $45.1M | 203.75% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $44.4M | 200.70% |
| Carlsberg AS | — | $43.4M | 196.43% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $43.3M | 195.64% |
| Arch Capital Group Ltd | — | $42.6M | 192.63% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT SECURITIES TRUST](https://search.stillhousedata.com/registrant/898031)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007138.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.