Lord Abbett Focused Large Cap Value Fund
Registrant
LORD ABBETT SECURITIES TRUST
Class tickers
LAFLX
LCFLX
LFFLX
LFLTX
LIFLX
LOFLX
LQFLX
LSFLX
LVFLX
Net Assets
$163,863,861
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 22,967 | $8,179,238 | 4.99% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 18,809 | $7,603,538 | 4.64% | Long | EC | |
| SEI Investments Co | SEIC | 73,604 | $7,579,740 | 4.63% | Long | EC | |
| Microsoft Corp | MSFT | 15,699 | $7,295,639 | 4.45% | Long | EC | |
| IQVIA Holdings Inc | IQV | 30,819 | $7,243,081 | 4.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 19,212 | $6,758,589 | 4.12% | Long | EC | |
| Amphenol Corp | APH | 41,270 | $6,632,089 | 4.05% | Long | EC | |
| Ross Stores Inc | ROST | 25,270 | $6,344,539 | 3.87% | Long | EC | |
| Novartis AG | NVS | 40,090 | $6,260,054 | 3.82% | Long | EC | |
| TD SYNNEX Corp | SNX | 23,908 | $6,113,276 | 3.73% | Long | EC | |
| RTX Corp | RTX | 27,542 | $5,927,589 | 3.62% | Long | EC | |
| CBRE Group Inc | CBRE | 38,992 | $5,724,416 | 3.49% | Long | EC | |
| Parker-Hannifin Corp | PH | 5,657 | $5,524,230 | 3.37% | Long | EC | |
| Boeing Co/The | BA | 25,378 | $5,485,201 | 3.35% | Long | EC | |
| Shell PLC | SHEL | 59,047 | $5,431,143 | 3.31% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,560 | $5,204,864 | 3.18% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 48,428 | $5,096,563 | 3.11% | Long | EC | |
| KKR & Co Inc | KKR | 49,476 | $5,018,351 | 3.06% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 23,594 | $4,622,301 | 2.82% | Long | EC | |
| Gilead Sciences Inc | GILD | 35,495 | $4,621,804 | 2.82% | Long | EC | |
| Progressive Corp/The | PGR | 21,060 | $4,452,505 | 2.72% | Long | EC | |
| Lowe's Cos Inc | LOW | 20,074 | $4,171,578 | 2.55% | Long | EC | |
| Permian Resources Corp | PR | 183,637 | $3,913,304 | 2.39% | Long | EC | |
| Expand Energy Corp | EXE | 31,652 | $2,976,238 | 1.82% | Long | EC |