Lord Abbett International Equity Fund
Registrant
LORD ABBETT SECURITIES TRUST
Class tickers
LICAX
LICCX
LICFX
LICOX
LICPX
LICQX
LICRX
LICSX
LICTX
LICVX
LICYX
Net Assets
$844,146,234
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
104 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 96,291 | $11,542,419 | 1.37% | Long | EC | |
| Imperial Oil Ltd | IMO | 62,810 | $8,143,323 | 0.96% | Long | EC | |
| Alphabet Inc | GOOGL | 20,679 | $7,364,412 | 0.87% | Long | EC | |
| Cemex SAB de CV | CX | 351,440 | $4,154,021 | 0.49% | Long | EC | |
| Argenx SE | ARGX | 3,921 | $3,347,828 | 0.40% | Long | EC |