Number of Shares
8,257.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
4.04%
Total Estimate Gain
$-4.23 Mil
% of Total Estimate Gain
-14.23%

Lord Abbett Focused Large Cap Value Fund's Alphabet Inc Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 8,257.00 shares of Alphabet Inc(GOOGL), totaling $1.31 Mil. This investment constitutes 4.04% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 10 purchases of GOOGL, at an average price of $139.54, for a total of 212,847.00 shares. In addition, there have been 4 sales at an average price of $117.39 for 204,590.00 shares. Based on historical transaction data and GOOGL's current price of $176.79, Lord Abbett Focused Large Cap Value Fund's estimated gain on his GOOGL holdings is $-4.23 Mil, reflecting a -14.23% gain to date.

Lord Abbett Focused Large Cap Value Fund GOOGL ($176.79) Holding Chart

Lord Abbett Focused Large Cap Value Fund GOOGL ($176.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1