Lord Abbett Global Equity Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000055621). Net assets $393.7M as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $25.9M | 657.06% |
| Alphabet Inc | — | $22.6M | 574.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.2M | 410.92% |
| Amazon.com Inc | — | $15.6M | 396.47% |
| Broadcom Inc | — | $13.5M | 342.86% |
| Microsoft Corp | — | $12.3M | 313.54% |
| Accton Technology Corp | — | $11.8M | 299.50% |
| Asia Vital Components Co Ltd | — | $11.7M | 297.66% |
| Eiffage SA | — | $9.3M | 235.54% |
| Nextpower Inc | — | $8.1M | 206.37% |
| Johnson & Johnson | — | $7.9M | 200.79% |
| East West Bancorp Inc | — | $7.5M | 191.75% |
| SITC International Holdings Co Ltd | — | $7.3M | 186.55% |
| Grupo Financiero Banorte SAB de CV | — | $7.2M | 182.11% |
| Alimentation Couche-Tard Inc | — | $6.8M | 173.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $393.7M |
| 2026-01-31 | $382.6M |
| 2025-10-31 | $335.6M |
| 2025-07-31 | $247.6M |
| 2025-04-30 | $141.6M |
| 2025-01-31 | $131.0M |
| 2024-10-31 | $57.8M |
| 2024-07-31 | $51.5M |