Holdings (Monthly)
Guide ↗
Lord Abbett Value Opportunities Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 82706C108 | Jan 2026 | 324,032 | $38.5M | 3.46% | EC |
| 2 | SEI Investments Co | 784117103 | Jan 2026 | 324,895 | $28.5M | 2.56% | EC |
| 3 | CACI International Inc | 127190304 | Jan 2026 | 42,288 | $26.2M | 2.35% | EC |
| 4 | Lincoln Electric Holdings Inc | 533900106 | Jan 2026 | 98,176 | $26.1M | 2.34% | EC |
| 5 | Littelfuse Inc | 537008104 | Jan 2026 | 74,510 | $24.1M | 2.16% | EC |
| 6 | Globus Medical Inc | 379577208 | Jan 2026 | 246,697 | $22.4M | 2.01% | EC |
| 7 | TechnipFMC PLC | 000000000 | Jan 2026 | 398,639 | $22.2M | 1.99% | EC |
| 8 | Belden Inc | 077454106 | Jan 2026 | 184,595 | $21.7M | 1.95% | EC |
| 9 | East West Bancorp Inc | 27579R104 | Jan 2026 | 189,109 | $21.6M | 1.94% | EC |
| 10 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 10,534 | $21.5M | 1.93% | EC |
| 11 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 165,231 | $21.5M | 1.93% | EC |
| 12 | Cboe Global Markets Inc | 12503M108 | Jan 2026 | 79,900 | $21.2M | 1.90% | EC |
| 13 | AerCap Holdings NV | 000000000 | Jan 2026 | 146,370 | $21.0M | 1.89% | EC |
| 14 | IDACORP Inc | 451107106 | Jan 2026 | 155,791 | $20.7M | 1.86% | EC |
| 15 | United Therapeutics Corp | 91307C102 | Jan 2026 | 43,500 | $20.4M | 1.83% | EC |
| 16 | Brady Corp | 104674106 | Jan 2026 | 231,634 | $20.0M | 1.80% | EC |
| 17 | Moelis & Co | 60786M105 | Jan 2026 | 270,952 | $19.4M | 1.74% | EC |
| 18 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 106,940 | $19.2M | 1.73% | EC |
| 19 | Mueller Industries Inc | 624756102 | Jan 2026 | 138,735 | $18.9M | 1.69% | EC |
| 20 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 93,136 | $18.8M | 1.69% | EC |
| 21 | Acushnet Holdings Corp | 005098108 | Jan 2026 | 193,834 | $18.8M | 1.69% | EC |
| 22 | Crane Co | 224408104 | Jan 2026 | 102,341 | $18.7M | 1.68% | EC |
| 23 | Curtiss-Wright Corp | 231561101 | Jan 2026 | 28,329 | $18.6M | 1.67% | EC |
| 24 | Coca-Cola Consolidated Inc | 191098102 | Jan 2026 | 121,037 | $18.4M | 1.65% | EC |
| 25 | Wintrust Financial Corp | 97650W108 | Jan 2026 | 124,385 | $18.3M | 1.65% | EC |
| 26 | Expand Energy Corp | 165167735 | Jan 2026 | 161,508 | $18.2M | 1.63% | EC |
| 27 | Permian Resources Corp | 71424F105 | Jan 2026 | 1,108,901 | $17.9M | 1.60% | EC |
| 28 | Descartes Systems Group Inc/The | 249906108 | Jan 2026 | 238,052 | $17.8M | 1.60% | EC |
| 29 | Bio-Techne Corp | 09073M104 | Jan 2026 | 272,571 | $17.5M | 1.57% | EC |
| 30 | AGCO Corp | 001084102 | Jan 2026 | 153,126 | $17.4M | 1.56% | EC |
| 31 | First BanCorp/Puerto Rico | 318672706 | Jan 2026 | 782,589 | $17.3M | 1.55% | EC |
| 32 | Genpact Ltd | 000000000 | Jan 2026 | 392,327 | $17.3M | 1.55% | EC |
| 33 | Ralph Lauren Corp | 751212101 | Jan 2026 | 48,260 | $17.1M | 1.53% | EC |
| 34 | A O Smith Corp | 831865209 | Jan 2026 | 230,004 | $16.9M | 1.52% | EC |
| 35 | Affiliated Managers Group Inc | 008252108 | Jan 2026 | 53,691 | $16.8M | 1.51% | EC |
| 36 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 65,543 | $16.7M | 1.50% | EC |
| 37 | CMS Energy Corp | 125896100 | Jan 2026 | 232,811 | $16.6M | 1.49% | EC |
| 38 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 104,090 | $16.5M | 1.48% | EC |
| 39 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 283,226 | $16.4M | 1.47% | EC |
| 40 | Avient Corp | 05368V106 | Jan 2026 | 451,736 | $16.3M | 1.47% | EC |
| 41 | Allegion plc | 000000000 | Jan 2026 | 97,579 | $16.1M | 1.45% | EC |
| 42 | TPG Inc | 872657101 | Jan 2026 | 272,179 | $16.0M | 1.44% | EC |
| 43 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 58,776 | $16.0M | 1.43% | EC |
| 44 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 137,489 | $15.7M | 1.41% | EC |
| 45 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 161,176 | $14.9M | 1.34% | EC |
| 46 | Ryan Specialty Holdings Inc | 78351F107 | Jan 2026 | 303,057 | $14.6M | 1.31% | EC |
| 47 | Azenta Inc | 114340102 | Jan 2026 | 373,746 | $14.5M | 1.30% | EC |
| 48 | YETI Holdings Inc | 98585X104 | Jan 2026 | 311,909 | $14.3M | 1.28% | EC |
| 49 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 50,232 | $14.2M | 1.27% | EC |
| 50 | AECOM | 00766T100 | Jan 2026 | 140,229 | $13.5M | 1.21% | EC |
| 51 | Nova Ltd | 000000000 | Jan 2026 | 29,060 | $13.3M | 1.19% | EC |
| 52 | Landstar System Inc | 515098101 | Jan 2026 | 88,974 | $13.3M | 1.19% | EC |
| 53 | Element Solutions Inc | 28618M106 | Jan 2026 | 452,019 | $13.2M | 1.18% | EC |
| 54 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 17,977 | $13.0M | 1.16% | EC |
| 55 | Reliance Inc | 759509102 | Jan 2026 | 38,911 | $12.8M | 1.15% | EC |
| 56 | Repligen Corp | 759916109 | Jan 2026 | 82,110 | $12.3M | 1.10% | EC |
| 57 | Jabil Inc | 466313103 | Jan 2026 | 49,571 | $11.8M | 1.05% | EC |
| 58 | Expedia Group Inc | 30212P303 | Jan 2026 | 43,325 | $11.5M | 1.03% | EC |
| 59 | Interparfums Inc | 458334109 | Jan 2026 | 113,695 | $11.1M | 1.00% | EC |
| 60 | Eagle Materials Inc | 26969P108 | Jan 2026 | 49,799 | $10.1M | 0.91% | EC |
| 61 | Commvault Systems Inc | 204166102 | Jan 2026 | 115,228 | $9.9M | 0.89% | EC |
| 62 | Paylocity Holding Corp | 70438V106 | Jan 2026 | 71,135 | $9.6M | 0.86% | EC |
| 63 | Docusign Inc | 256163106 | Jan 2026 | 172,429 | $9.1M | 0.81% | EC |
| 64 | Pegasystems Inc | 705573103 | Jan 2026 | 183,221 | $8.0M | 0.72% | EC |
| 65 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 3,393,143 | $3.4M | 0.30% | RA |