Number of Shares
114,963.00
Current Holdings Value*
$45.44 Mil
% of Portfolio
2.52%
Total Estimate Gain
$50.84 Mil
% of Total Estimate Gain
80.26%

Lord Abbett Fundamental Equity Fund's Microsoft Corp Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 114,963.00 shares of Microsoft Corp(MSFT), totaling $45.44 Mil. This investment constitutes 2.52% 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 2019Q4. And since then Lord Abbett Fundamental Equity Fund has made 4 purchases of MSFT, at an average price of $175.22, for a total of 361,517.00 shares. In addition, there have been 17 sales at an average price of $224.91 for 246,554.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Lord Abbett Fundamental Equity Fund's estimated gain on his MSFT holdings is $50.84 Mil, reflecting a 80.26% gain to date.

Lord Abbett Fundamental Equity Fund MSFT ($510.88) Holding Chart

Lord Abbett Fundamental Equity Fund MSFT ($510.88) 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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