Lord Abbett International Value Fund
Registrant
LORD ABBETT SECURITIES TRUST
Class tickers
LAIDX
LIDAX
LIDCX
LIDFX
LIDOX
LIDRX
LIRRX
LIRSX
LIRTX
LIRVX
Net Assets
$552,699,925
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
79 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Shell PLC | SHEL | 206,593 | $19,002,424 | 3.44% | Long | EC | |
| Pembina Pipeline Corp | PBA | 199,052 | $9,732,157 | 1.76% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 74,692 | $6,551,967 | 1.19% | Long | EC |