Lord Abbett Fundamental Equity Fund
Registrant
LORD ABBETT SECURITIES TRUST
Class tickers
GILAX
LAVFX
LAVPX
LAVQX
LAVRX
LAVSX
LAVTX
LAVVX
LAVYX
LDFOX
LDFVX
Net Assets
$2,207,093,155
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 280,340 | $99,837,484 | 4.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 253,818 | $89,290,634 | 4.05% | Long | EC | |
| Microsoft Corp | MSFT | 137,873 | $64,072,341 | 2.90% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 141,025 | $57,009,356 | 2.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 134,280 | $55,645,632 | 2.52% | Long | EC | |
| RTX Corp | RTX | 247,990 | $53,372,408 | 2.42% | Long | EC | |
| Wells Fargo & Co | WFC | 611,977 | $52,905,412 | 2.40% | Long | EC | |
| Shell PLC | SHEL | 569,937 | $52,422,805 | 2.38% | Long | EC | |
| SEI Investments Co | SEIC | 471,006 | $48,504,198 | 2.20% | Long | EC | |
| United Therapeutics Corp | UTHR | 90,098 | $46,644,636 | 2.11% | Long | EC | |
| Boeing Co/The | BA | 213,577 | $46,162,533 | 2.09% | Long | EC | |
| Novartis AG | NVS | 287,870 | $44,950,901 | 2.04% | Long | EC | |
| TD SYNNEX Corp | SNX | 173,676 | $44,408,953 | 2.01% | Long | EC | |
| Steel Dynamics Inc | STLD | 170,636 | $42,874,001 | 1.94% | Long | EC | |
| McKesson Corp | MCK | 47,997 | $41,094,551 | 1.86% | Long | EC | |
| NetApp Inc | NTAP | 230,000 | $41,055,000 | 1.86% | Long | EC | |
| Ross Stores Inc | ROST | 163,410 | $41,027,349 | 1.86% | Long | EC | |
| General Dynamics Corp | GD | 105,360 | $40,397,131 | 1.83% | Long | EC | |
| Parker-Hannifin Corp | PH | 39,945 | $39,007,491 | 1.77% | Long | EC | |
| Amphenol Corp | APH | 241,270 | $38,772,089 | 1.76% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 195,330 | $38,267,100 | 1.73% | Long | EC | |
| Permian Resources Corp | PR | 1,779,050 | $37,911,556 | 1.72% | Long | EC | |
| Labcorp Holdings Inc | LH | 122,149 | $37,768,471 | 1.71% | Long | EC | |
| IQVIA Holdings Inc | IQV | 158,575 | $37,268,297 | 1.69% | Long | EC | |
| Morgan Stanley | MS | 173,305 | $36,466,838 | 1.65% | Long | EC | |
| Lowe's Cos Inc | LOW | 174,082 | $36,175,980 | 1.64% | Long | EC | |
| CBRE Group Inc | CBRE | 243,776 | $35,788,755 | 1.62% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 335,045 | $35,260,136 | 1.60% | Long | EC | |
| Progressive Corp/The | PGR | 159,980 | $33,822,972 | 1.53% | Long | EC | |
| Entergy Corp | ETR | 311,826 | $33,558,714 | 1.52% | Long | EC | |
| CF Industries Holdings Inc | CF | 259,890 | $32,535,629 | 1.47% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 925,218 | $32,391,882 | 1.47% | Long | EC | |
| Booking Holdings Inc | BKNG | 165,490 | $31,923,021 | 1.45% | Long | EC | |
| Williams Cos Inc/The | WMB | 435,390 | $31,147,801 | 1.41% | Long | EC | |
| Gilead Sciences Inc | GILD | 238,730 | $31,085,033 | 1.41% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 122,442 | $30,539,484 | 1.38% | Long | EC | |
| Analog Devices Inc | ADI | 81,660 | $30,002,701 | 1.36% | Long | EC | |
| Citizens Financial Group Inc | CFG | 415,390 | $29,762,694 | 1.35% | Long | EC | |
| KKR & Co Inc | KKR | 285,269 | $28,934,835 | 1.31% | Long | EC | |
| Expand Energy Corp | EXE | 298,505 | $28,068,425 | 1.27% | Long | EC | |
| CMS Energy Corp | CMS | 370,140 | $26,646,379 | 1.21% | Long | EC | |
| Jabil Inc | JBL | 84,440 | $26,602,822 | 1.21% | Long | EC | |
| Lennox International Inc | LII | 62,022 | $25,793,709 | 1.17% | Long | EC | |
| EMCOR Group Inc | EME | 31,815 | $25,370,235 | 1.15% | Long | EC | |
| Halliburton Co | HAL | 767,820 | $24,762,195 | 1.12% | Long | EC | |
| FirstEnergy Corp | FE | 500,656 | $24,186,691 | 1.10% | Long | EC | |
| CDW Corp/DE | CDW | 157,690 | $23,308,159 | 1.06% | Long | EC | |
| Keysight Technologies Inc | KEYS | 68,460 | $21,844,217 | 0.99% | Long | EC | |
| Hubbell Inc | HUBB | 40,300 | $19,043,765 | 0.86% | Long | EC |