Number of Shares
41,634.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
1.89%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
88.27%

Lord Abbett Focused Small Cap Value Fund's Leonardo DRS Inc Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 41,634.00 shares of Leonardo DRS Inc(DRS), totaling $1.54 Mil. This investment constitutes 1.89% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.02% of the outstanding Leonardo DRS Inc(DRS) stock.

The initial trade took place in 2023Q4. And since then Lord Abbett Focused Small Cap Value Fund has made 3 purchases of DRS, at an average price of $18.34, for a total of 150,461.00 shares. In addition, there have been 3 sales at an average price of $29.99 for 108,827.00 shares. Based on historical transaction data and DRS's current price of $46.41, Lord Abbett Focused Small Cap Value Fund's estimated gain on his DRS holdings is $2.44 Mil, reflecting a 88.27% gain to date.

Lord Abbett Focused Small Cap Value Fund DRS ($46.41) Holding Chart

Lord Abbett Focused Small Cap Value Fund DRS ($46.41) 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