Lord Abbett Focused Large Cap Value Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000064833). Net assets $148.2M as of 2026-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $8.3M | 559.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $7.0M | 471.64% |
| SEI Investments Co | — | $6.3M | 421.89% |
| JPMorgan Chase & Co | — | $5.6M | 381.10% |
| Novartis AG | — | $5.6M | 374.99% |
| Aon PLC | — | $5.5M | 373.41% |
| Ross Stores Inc | — | $5.4M | 364.41% |
| CBRE Group Inc | — | $5.2M | 352.01% |
| TD SYNNEX Corp | — | $5.1M | 345.15% |
| Dick's Sporting Goods Inc | — | $5.0M | 338.74% |
| Shell PLC | — | $5.0M | 338.23% |
| AerCap Holdings NV | — | $5.0M | 337.50% |
| Boeing Co/The | — | $5.0M | 335.00% |
| Carlsberg AS | — | $4.9M | 328.22% |
| Parker-Hannifin Corp | — | $4.8M | 325.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $148.2M |
| 2026-01-31 | $109.8M |
| 2025-10-31 | $83.1M |
| 2025-07-31 | $42.9M |
| 2025-04-30 | $33.0M |
| 2025-01-31 | $33.8M |
| 2024-10-31 | $31.9M |
| 2024-07-31 | $28.1M |