Holdings of Lord Abbett Global Equity Fund
LORD ABBETT SECURITIES TRUST · 85 declared positions · as of Apr 30, 2026
Original filing · Net assets 393.7M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Communication 8.7 %
- Consumer discretionary 5.6 %
- Health care 5.1 %
- Financials 4.1 %
- Industrials 1.5 %
- Utilities 1.0 %
- Energy 1.0 %
- Consumer staples 0.3 %
- Materials 0.2 %
- Unattributed 49.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 59.0 %
- TWD 10.9 %
- EUR 8.3 %
- JPY 5.9 %
- HKD 4.1 %
- GBP 3.5 %
- CAD 3.1 %
- MXN 1.8 %
- AED 1.0 %
- SGD 0.9 %
- CNY 0.4 %
- AUD 0.4 %
- SEK 0.4 %
- CHF 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.4 %
- TW 10.9 %
- JP 5.9 %
- FR 4.7 %
- HK 4.1 %
- CA 3.1 %
- GB 2.0 %
- MX 1.8 %
- AT 1.6 %
- PA 1.5 %
- ES 1.0 %
- AE 1.0 %
- Other countries 4.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 226.4M $ | 58.38 % |
| TW | 4 | 42.3M $ | 10.90 % |
| JP | 7 | 23M $ | 5.94 % |
| FR | 5 | 18.2M $ | 4.70 % |
| HK | 3 | 15.7M $ | 4.05 % |
| CA | 3 | 12.1M $ | 3.13 % |
| GB | 3 | 7.6M $ | 1.96 % |
| MX | 1 | 7.2M $ | 1.85 % |
| AT | 1 | 6.2M $ | 1.61 % |
| PA | 1 | 5.8M $ | 1.50 % |
| ES | 1 | 4M $ | 1.04 % |
| AE | 1 | 3.7M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 129,620 | 25.9M $ | 6.57 % |
| Alphabet Inc | 58,732 | 22.6M $ | 5.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 233,036 | 16.2M $ | 4.11 % |
| Amazon.com Inc | 58,888 | 15.6M $ | 3.96 % |
| Broadcom Inc | 32,337 | 13.5M $ | 3.43 % |
| Microsoft Corp | 30,271 | 12.3M $ | 3.14 % |
| Accton Technology Corp | 161,000 | 11.8M $ | 3.00 % |
| Asia Vital Components Co Ltd | 128,000 | 11.7M $ | 2.98 % |
| Eiffage SA | 57,516 | 9.3M $ | 2.36 % |
| Nextpower Inc | 68,199 | 8.1M $ | 2.06 % |
| Johnson & Johnson | 34,393 | 7.9M $ | 2.01 % |
| East West Bancorp Inc | 59,691 | 7.5M $ | 1.92 % |
| SITC International Holdings Co Ltd | 1,754,113 | 7.3M $ | 1.87 % |
| Grupo Financiero Banorte SAB de CV | 660,265 | 7.2M $ | 1.82 % |
| Alimentation Couche-Tard Inc | 115,583 | 6.8M $ | 1.74 % |
| BAWAG Group AG | 36,483 | 6.2M $ | 1.59 % |
| Dollar General Corp | 52,725 | 6.1M $ | 1.55 % |
| Meta Platforms Inc | 9,880 | 6M $ | 1.54 % |
| SEI Investments Co | 66,568 | 6M $ | 1.53 % |
| Sunbelt Rentals Holdings Inc | 79,831 | 6M $ | 1.52 % |
| Intercorp Financial Services Inc | 130,190 | 5.8M $ | 1.47 % |
| Fuji Electric Co Ltd | 68,122 | 5.7M $ | 1.45 % |
| KLA Corp | 3,245 | 5.7M $ | 1.44 % |
| Ulta Beauty Inc | 10,289 | 5.5M $ | 1.40 % |
| ANTA Sports Products Ltd | 507,200 | 5.3M $ | 1.35 % |
| Dell Technologies Inc | 24,617 | 5.1M $ | 1.31 % |
| NOF Corp | 246,200 | 5M $ | 1.28 % |
| Charles Schwab Corp/The | 53,348 | 4.9M $ | 1.24 % |
| Cheniere Energy Inc | 17,590 | 4.8M $ | 1.23 % |
| Gaztransport Et Technigaz SA | 19,109 | 4.6M $ | 1.18 % |
| Amphenol Corp | 31,446 | 4.6M $ | 1.18 % |
| JPMorgan Chase & Co | 13,570 | 4.3M $ | 1.08 % |
| AbbVie Inc | 19,374 | 4.1M $ | 1.04 % |
| Analog Devices Inc | 10,108 | 4.1M $ | 1.03 % |
| Iberdrola SA | 171,937 | 4M $ | 1.02 % |
| Persimmon PLC | 275,316 | 4M $ | 1.01 % |
| Williams Cos Inc/The | 50,465 | 3.9M $ | 0.98 % |
| Abu Dhabi Islamic Bank PJSC | 620,015 | 3.7M $ | 0.94 % |
| Ryanair Holdings PLC | 139,523 | 3.7M $ | 0.93 % |
| Toromont Industries Ltd | 22,944 | 3.6M $ | 0.91 % |
| Hoya Corp | 19,100 | 3.6M $ | 0.91 % |
| Disco Corp | 7,300 | 3.5M $ | 0.88 % |
| DBS Group Holdings Ltd | 71,700 | 3.3M $ | 0.84 % |
| Dexcom Inc | 55,107 | 3.3M $ | 0.83 % |
| Visa Inc | 9,753 | 3.2M $ | 0.82 % |
| Thermo Fisher Scientific Inc | 6,501 | 3.1M $ | 0.79 % |
| Tencent Holdings Ltd | 50,233 | 3.1M $ | 0.77 % |
| Aon PLC | 9,625 | 3M $ | 0.76 % |
| McKesson Corp | 3,322 | 2.7M $ | 0.69 % |
| Imperial Brands PLC | 67,701 | 2.6M $ | 0.65 % |
| Realtek Semiconductor Corp | 150,537 | 2.6M $ | 0.65 % |
| LPL Financial Holdings Inc | 7,667 | 2.6M $ | 0.65 % |
| Uber Technologies Inc | 34,051 | 2.5M $ | 0.65 % |
| USS Co Ltd | 231,300 | 2.5M $ | 0.64 % |
| Accenture PLC | 13,556 | 2.4M $ | 0.62 % |
| AerCap Holdings NV | 16,859 | 2.4M $ | 0.61 % |
| Carvana Co | 5,750 | 2.3M $ | 0.58 % |
| IDEXX Laboratories Inc | 3,622 | 2M $ | 0.52 % |
| Domino's Pizza Inc | 5,875 | 2M $ | 0.51 % |
| Netflix Inc | 20,892 | 2M $ | 0.50 % |
| L3Harris Technologies Inc | 5,463 | 1.8M $ | 0.44 % |
| Shopify Inc | 14,125 | 1.7M $ | 0.44 % |
| Kering SA | 6,171 | 1.7M $ | 0.43 % |
| M3, Inc. | 175,800 | 1.7M $ | 0.43 % |
| Kweichow Moutai Co Ltd | 7,881 | 1.6M $ | 0.41 % |
| Safran SA | 4,901 | 1.6M $ | 0.40 % |
| MercadoLibre Inc | 874 | 1.6M $ | 0.40 % |
| Volvo AB | 42,003 | 1.5M $ | 0.37 % |
| Charter Hall Group | 97,452 | 1.4M $ | 0.36 % |
| Partners Group Holding AG | 1,171 | 1.3M $ | 0.32 % |
| Booz Allen Hamilton Holding Corp | 15,676 | 1.2M $ | 0.31 % |
| Lowe's Cos Inc | 4,831 | 1.2M $ | 0.29 % |
| Ameriprise Financial Inc | 2,264 | 1.1M $ | 0.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,957 | 1M $ | 0.27 % |
| Unilever PLC | 17,884 | 1M $ | 0.26 % |
| Obic Co Ltd | 38,900 | 1M $ | 0.26 % |
| CRH PLC | 8,175 | 968.1K $ | 0.25 % |
| Datadog Inc | 5,427 | 717.4K $ | 0.18 % |
| Intuit Inc | 1,628 | 632.5K $ | 0.16 % |
| Sea Ltd | 6,020 | 511K $ | 0.13 % |
| Moody's Corp | 1,020 | 471.1K $ | 0.12 % |
| TransDigm Group Inc | 281 | 326K $ | 0.08 % |
| Builders FirstSource Inc | 2,611 | 206.5K $ | 0.05 % |
| Belimo Holding AG | 182 | 166.7K $ | 0.04 % |
| Pro Medicus Ltd | 1,646 | 161.6K $ | 0.04 % |