# Lord Abbett Focused Large Cap Value Fund

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.

## Profile

- Series ID: S000064833
- Registrant: LORD ABBETT SECURITIES TRUST
- LEI: 54930061Q1OC2FW1JM80
- Net assets: $148.2M
- Total assets: $148.4M
- As of: 2026-04-30

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.3M | 559.69% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $7.0M | 471.64% |
| [SEI Investments Co](https://search.stillhousedata.com/security/784117103) | — | $6.3M | 421.89% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.6M | 381.10% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $5.6M | 374.99% |
| Aon PLC | — | $5.5M | 373.41% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $5.4M | 364.41% |
| [CBRE Group Inc](https://search.stillhousedata.com/security/12504L109) | — | $5.2M | 352.01% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $5.1M | 345.15% |
| [Dick's Sporting Goods Inc](https://search.stillhousedata.com/security/253393102) | — | $5.0M | 338.74% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $5.0M | 338.23% |
| AerCap Holdings NV | — | $5.0M | 337.50% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $5.0M | 335.00% |
| Carlsberg AS | — | $4.9M | 328.22% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $4.8M | 325.64% |

## Net asset history

| 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 |

## More

- [Registrant: LORD ABBETT SECURITIES TRUST](https://search.stillhousedata.com/registrant/898031)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064833.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.