Number of Shares
3,267.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
3.98%
Total Estimate Gain
$459,487.22
% of Total Estimate Gain
38.13%

Lord Abbett Focused Large Cap Value Fund's Microsoft Corp Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 3,267.00 shares of Microsoft Corp(MSFT), totaling $1.29 Mil. This investment constitutes 3.98% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q3. And since then Lord Abbett Focused Large Cap Value Fund has made 5 purchases of MSFT, at an average price of $356.80, for a total of 3,377.00 shares. In addition, there have been 2 sales at an average price of $381.39 for 110.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Lord Abbett Focused Large Cap Value Fund's estimated gain on his MSFT holdings is $459,487.22, reflecting a 38.13% gain to date.

Lord Abbett Focused Large Cap Value Fund MSFT ($496.62) Holding Chart

Lord Abbett Focused Large Cap Value Fund MSFT ($496.62) 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 %

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