Holdings (Monthly)
Guide ↗
Lord Abbett Global Equity Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 114,448 | $21.9M | 5.72% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 55,426 | $18.7M | 4.90% | EC |
| 3 | Amazon.com Inc | 023135106 | Jan 2026 | 66,693 | $16.0M | 4.17% | EC |
| 4 | Microsoft Corp | 594918104 | Jan 2026 | 28,895 | $12.4M | 3.25% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 202,036 | $11.2M | 2.92% | EC |
| 6 | Eiffage SA | 000000000 | Jan 2026 | 59,563 | $8.8M | 2.31% | EC |
| 7 | Broadcom Inc | 11135F101 | Jan 2026 | 24,723 | $8.2M | 2.14% | EC |
| 8 | Nextpower Inc | 65290E101 | Jan 2026 | 69,518 | $8.1M | 2.13% | EC |
| 9 | Asia Vital Components Co Ltd | 000000000 | Jan 2026 | 178,000 | $8.1M | 2.11% | EC |
| 10 | Johnson & Johnson | 478160104 | Jan 2026 | 35,058 | $8.0M | 2.08% | EC |
| 11 | Accton Technology Corp | 000000000 | Jan 2026 | 227,000 | $7.9M | 2.07% | EC |
| 12 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 673,165 | $7.6M | 1.99% | EC |
| 13 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 11,531 | $7.5M | 1.95% | EC |
| 14 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 6,736,466 | $6.7M | 1.76% | RA |
| 15 | Ryanair Holdings PLC | 000000000 | Jan 2026 | 196,604 | $6.7M | 1.74% | EC |
| 16 | East West Bancorp Inc | 27579R104 | Jan 2026 | 58,231 | $6.7M | 1.74% | EC |
| 17 | BAWAG Group AG | 000000000 | Jan 2026 | 39,973 | $6.5M | 1.70% | EC |
| 18 | Intercorp Financial Services Inc | 000000000 | Jan 2026 | 132,709 | $6.5M | 1.70% | EC |
| 19 | SITC International Holdings Co Ltd | 000000000 | Jan 2026 | 1,729,113 | $6.5M | 1.69% | EC |
| 20 | Persimmon PLC | 000000000 | Jan 2026 | 320,464 | $6.2M | 1.61% | EC |
| 21 | Alimentation Couche-Tard Inc | 01626P148 | Jan 2026 | 117,820 | $6.1M | 1.60% | EC |
| 22 | DBS Group Holdings Ltd | 000000000 | Jan 2026 | 127,400 | $5.9M | 1.55% | EC |
| 23 | Dollar General Corp | 256677105 | Jan 2026 | 40,131 | $5.8M | 1.50% | EC |
| 24 | Abu Dhabi Islamic Bank PJSC | 000000000 | Jan 2026 | 820,631 | $5.4M | 1.42% | EC |
| 25 | Meta Platforms Inc | 30303M102 | Jan 2026 | 7,504 | $5.4M | 1.41% | EC |
| 26 | Ashtead Group PLC | 000000000 | Jan 2026 | 81,376 | $5.2M | 1.37% | EC |
| 27 | Fuji Electric Co Ltd | 000000000 | Jan 2026 | 72,222 | $5.1M | 1.34% | EC |
| 28 | Uber Technologies Inc | 90353T100 | Jan 2026 | 64,124 | $5.1M | 1.34% | EC |
| 29 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 49,189 | $5.1M | 1.34% | EC |
| 30 | ANTA Sports Products Ltd | 000000000 | Jan 2026 | 488,600 | $4.9M | 1.28% | EC |
| 31 | Tencent Holdings Ltd | 000000000 | Jan 2026 | 60,433 | $4.6M | 1.21% | EC |
| 32 | Imperial Brands PLC | 000000000 | Jan 2026 | 107,300 | $4.5M | 1.18% | EC |
| 33 | Kering SA | 000000000 | Jan 2026 | 14,225 | $4.4M | 1.16% | EC |
| 34 | SEI Investments Co | 784117103 | Jan 2026 | 49,658 | $4.4M | 1.14% | EC |
| 35 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 7,493 | $4.3M | 1.13% | EC |
| 36 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 13,832 | $4.2M | 1.11% | EC |
| 37 | Gaztransport Et Technigaz SA | 000000000 | Jan 2026 | 19,479 | $4.2M | 1.10% | EC |
| 38 | NOF Corp | 000000000 | Jan 2026 | 209,100 | $4.0M | 1.06% | EC |
| 39 | M3 Inc | 000000000 | Jan 2026 | 327,300 | $4.0M | 1.06% | EC |
| 40 | Carvana Co | 146869102 | Jan 2026 | 9,880 | $4.0M | 1.04% | EC |
| 41 | Datadog Inc | 23804L103 | Jan 2026 | 30,414 | $3.9M | 1.03% | EC |
| 42 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 10,711 | $3.9M | 1.02% | EC |
| 43 | MercadoLibre Inc | 58733R102 | Jan 2026 | 1,816 | $3.9M | 1.02% | EC |
| 44 | Iberdrola SA | 000000000 | Jan 2026 | 172,897 | $3.9M | 1.02% | EC |
| 45 | Partners Group Holding AG | 000000000 | Jan 2026 | 2,814 | $3.8M | 1.00% | EC |
| 46 | AbbVie Inc | 00287Y109 | Jan 2026 | 16,853 | $3.8M | 0.98% | EC |
| 47 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 5,575 | $3.7M | 0.98% | EC |
| 48 | Aon PLC | 000000000 | Jan 2026 | 10,017 | $3.5M | 0.92% | EC |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 5,346 | $3.5M | 0.90% | EC |
| 50 | KLA Corp | 482480100 | Jan 2026 | 2,389 | $3.4M | 0.89% | EC |
| 51 | Accenture PLC | 000000000 | Jan 2026 | 12,499 | $3.3M | 0.86% | EC |
| 52 | Safran SA | 000000000 | Jan 2026 | 8,782 | $3.1M | 0.82% | EC |
| 53 | Shopify Inc | 82509L107 | Jan 2026 | 22,317 | $2.9M | 0.77% | EC |
| 54 | Realtek Semiconductor Corp | 000000000 | Jan 2026 | 178,537 | $2.7M | 0.71% | EC |
| 55 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 12,666 | $2.7M | 0.70% | EC |
| 56 | McKesson Corp | 58155Q103 | Jan 2026 | 3,197 | $2.7M | 0.69% | EC |
| 57 | USS Co Ltd | 000000000 | Jan 2026 | 235,900 | $2.6M | 0.68% | EC |
| 58 | AerCap Holdings NV | 000000000 | Jan 2026 | 18,122 | $2.6M | 0.68% | EC |
| 59 | Dexcom Inc | 252131107 | Jan 2026 | 33,419 | $2.4M | 0.64% | EC |
| 60 | Amphenol Corp | 032095101 | Jan 2026 | 16,645 | $2.4M | 0.63% | EC |
| 61 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 5,569 | $1.9M | 0.50% | EC |
| 62 | Hoya Corp | 000000000 | Jan 2026 | 10,400 | $1.7M | 0.46% | EC |
| 63 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 4,152 | $1.7M | 0.45% | EC |
| 64 | Kweichow Moutai Co Ltd | 000000000 | Jan 2026 | 8,081 | $1.6M | 0.43% | EC |
| 65 | Straumann Holding AG | 000000000 | Jan 2026 | 13,269 | $1.6M | 0.42% | EC |
| 66 | Charter Hall Group | 000000000 | Jan 2026 | 99,339 | $1.6M | 0.41% | EC |
| 67 | CRH PLC | 000000000 | Jan 2026 | 12,201 | $1.5M | 0.39% | EC |
| 68 | Salesforce Inc | 79466L302 | Jan 2026 | 6,914 | $1.5M | 0.38% | EC |
| 69 | Unilever PLC | 000000000 | Jan 2026 | 21,355 | $1.5M | 0.38% | EC |
| 70 | Visa Inc | 92826C839 | Jan 2026 | 4,331 | $1.4M | 0.36% | EC |
| 71 | Adobe Inc | 00724F101 | Jan 2026 | 4,724 | $1.4M | 0.36% | EC |
| 72 | Lowe's Cos Inc | 548661107 | Jan 2026 | 4,924 | $1.3M | 0.34% | EC |
| 73 | Sea Ltd | 81141R100 | Jan 2026 | 11,273 | $1.3M | 0.34% | EC |
| 74 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 2,308 | $1.2M | 0.32% | EC |
| 75 | Moody's Corp | 615369105 | Jan 2026 | 1,970 | $1.0M | 0.27% | EC |
| 76 | Volvo AB | 000000000 | Jan 2026 | 26,759 | $972K | 0.25% | EC |
| 77 | Intuit Inc | 461202103 | Jan 2026 | 1,933 | $964K | 0.25% | EC |
| 78 | Pool Corp | 73278L105 | Jan 2026 | 2,883 | $733K | 0.19% | EC |
| 79 | Nintendo Co Ltd | 000000000 | Jan 2026 | 11,061 | $685K | 0.18% | EC |
| 80 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 5,844 | $669K | 0.17% | EC |
| 81 | Belimo Holding AG | 000000000 | Jan 2026 | 599 | $655K | 0.17% | EC |
| 82 | Veeva Systems Inc | 922475108 | Jan 2026 | 2,857 | $583K | 0.15% | EC |
| 83 | Booz Allen Hamilton Holding Corp | 099502106 | Jan 2026 | 6,509 | $576K | 0.15% | EC |
| 84 | TransDigm Group Inc | 893641100 | Jan 2026 | 377 | $538K | 0.14% | EC |
| 85 | Obic Co Ltd | 000000000 | Jan 2026 | 18,700 | $520K | 0.14% | EC |
| 86 | Cie de Saint-Gobain SA | 000000000 | Jan 2026 | 5,181 | $511K | 0.13% | EC |
| 87 | Netflix Inc | 64110L106 | Jan 2026 | 5,737 | $479K | 0.13% | EC |
| 88 | Pro Medicus Ltd | 000000000 | Jan 2026 | 2,602 | $333K | 0.09% | EC |
| 89 | Progressive Corp/The | 743315103 | Jan 2026 | 1,075 | $224K | 0.06% | EC |
| 90 | IBERDROLA S A | 000000000 | Jan 2026 | 2,368 | $53K | 0.01% | EC |