LA
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Lord Abbett Focused Large Cap Value Fund | LCFLXMutual Fund | |
| LORD ABBETT SECURITIES TRUST | |
| Last update 2025-06-28 | 28 Stocks (3 new) |
| Value $32.00 Mil | Turnover 17 % |
Lord Abbett Focused Large Cap ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 6,446 | 1,576.8 | +0.31% | 4.860 | +0.02% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
SCHW | Charles Schwab Corp | 19,099 | 1,554.7 | +3.92% | 4.790 | +0.18% | 0.000 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
AON | Aon PLC | 4,137 | 1,467.8 | +8.95% | 4.530 | +0.37% | 0.000 | -9.84% | -0.84% | 76,606.8 | Insurance | |
BJ | BJ's Wholesale Club Holdings Inc | 11,945 | 1,404.3 | +0.84% | 4.330 | +0.04% | 0.010 | -7.64% | +22.48% | 14,451.6 | Retail - Defensive | |
ABBV | AbbVie Inc | 6,887 | 1,343.7 | +12.40% | 4.140 | +0.46% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 8,257 | 1,311.2 | +12.39% | 4.040 | +0.45% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
MSFT | Microsoft Corp | 3,267 | 1,291.3 | +22.50% | 3.980 | +0.73% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GILD | Gilead Sciences Inc | 12,070 | 1,285.9 | +105.62% | 3.970 | +2.04% | 0.000 | +0.14% | +22.69% | 139,009.1 | Drug Manufacturers | |
ALLE | Allegion PLC | 9,204 | 1,281.2 | +6.11% | 3.950 | +0.23% | 0.010 | +16.86% | +14.22% | 12,744.8 | Business Services | |
RNR | RenaissanceRe Holdings Ltd | 5,234 | 1,266.3 | +12.46% | 3.900 | +0.43% | 0.010 | -1.65% | -2.86% | 11,719.8 | Insurance |
Lord Abbett Focused Large Cap Value Fund's Historical Top Holdings Breakdowns
Lord Abbett Focused Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:CARL B | Carlsberg AS | 2025-04-30 | New Buy New Buy | +3.74% | 733.2 (kr865.08) 915 | kr911.40 | 5.35% | New holding | 8,913 | 8,913 | |
CMI | Cummins Inc | 2025-04-30 | Sold Out Sold Out | -3.62% | 267.12 ($328.39) 386.07 | $331.83 | 1.05% | Sold Out | 0 | -3,381 | |
BA | Boeing Co | 2025-04-30 | New Buy New Buy | +3.50% | 136.59 ($169.46) 186.25 | $215.92 | 27.42% | New holding | 6,190 | 6,190 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -2.89% | 76.46 ($87.6) 99.79 | $80.93 | -7.61% | Sold Out | 0 | -9,734 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -2.80% | 88.76 ($110.92) 137.91 | $104.06 | -6.18% | Sold Out | 0 | -6,752 | |
BBY | Best Buy Co Inc | 2025-04-30 | Sold Out Sold Out | -2.48% | 56.17 ($75.57) 91.1 | $72.10 | -4.59% | Sold Out | 0 | -9,611 | |
AZO | AutoZone Inc | 2025-04-30 | New Buy New Buy | +2.09% | 3350.21 ($3568.31) 3828.11 | $3,769.26 | 5.63% | New holding | 180 | 180 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Add Add | +2.04% | 95.48 ($107.46) 117.41 | $111.75 | 3.99% | Add 105.62% | 12,070 | 6,200 | |
NTAP | NetApp Inc | 2025-04-30 | Add Add | +1.03% | 76.1 ($98.64) 124.55 | $107.26 | 8.74% | Add 49.06% | 11,333 | 3,730 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.73% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | Add 22.5% | 3,267 | 600 |
Lord Abbett Focused Large Cap Value Fund Total Holding History ($B)
Lord Abbett Focused Large Cap Value Fund's Asset Allocation
Lord Abbett Focused Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lord Abbett Focused Large Cap Value Fund's Hypothetical Growth since 2025-04-30
Lord Abbett Focused Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lord Abbett Focused Large Cap Value Fund's Holdings Heat Map
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Lord Abbett Focused Large Cap Value Fund's Holdings Bubble Chart
Lord Abbett Focused Large Cap Value Fund News
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