Lord Abbett Focused Large Cap Value Fund ALLE Holdings History

Number of Shares

9,204.00

$1.28 Mil

% of Portfolio

3.95%

Total Estimate Gain

$312,081.92

% of Total Estimate Gain

29.22%

Lord Abbett Focused Large Cap Value Fund's Allegion PLC Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 9,204.00 shares of Allegion PLC(ALLE), totaling $1.28 Mil. This investment constitutes 3.95% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2023Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 6 purchases of ALLE, at an average price of $116.03, for a total of 9,204.00 shares. Based on historical transaction data and ALLE's current price of $149.94, Lord Abbett Focused Large Cap Value Fund's estimated gain on his ALLE holdings is $312,081.92, reflecting a 29.22% gain to date.

Lord Abbett Focused Large Cap Value Fund ALLE ($149.94) Holding Chart

Lord Abbett Focused Large Cap Value Fund ALLE ($149.94) Quarterly Buys and Sells

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

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