LA

Lord Abbett Fundamental Equity Fund | LDFVX

Mutual Fund
LORD ABBETT SECURITIES TRUST
Last update 2025-06-28 56 Stocks (5 new)
Value $1.80 Bil Turnover 12 %
Countries:
Lord Abbett Fundamental Equity... Top Holdings of 2025-04-30 View Full List
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
315,708
77,228.5
-6.85%
4.280
-0.31%
0.010
+23.79%
+25.81%
815,993.3
Banks
GOOGL
Alphabet Inc
350,950
55,730.9
+9.85%
3.090
+0.28%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
SCHW
Charles Schwab Corp
606,095
49,336.1
-0.20%
2.730
-0.01%
0.030
+22.61%
+29.40%
172,884.7
Capital Markets
MSFT
Microsoft Corp
114,963
45,440.3
+13.08%
2.520
+0.29%
0.000
+35.37%
+20.48%
3,759,901.0
Software
RTX
RTX Corp
357,760
45,124.3
-8.19%
2.500
-0.21%
0.030
+30.77%
+36.61%
209,468.4
Aerospace & Defense
WFC
Wells Fargo & Co
595,907
42,315.4
-20.90%
2.340
-0.63%
0.020
+23.87%
+20.41%
269,544.8
Banks
ABBV
AbbVie Inc
211,827
41,327.4
-0.20%
2.290
0%
0.010
+8.55%
+10.19%
336,588.1
Drug Manufacturers
MCK
McKesson Corp
57,167
40,748.1
-0.21%
2.260
0%
0.050
+3.24%
+25.55%
89,181.2
Medical Distribution
AJG
Arthur J. Gallagher & Co
126,822
40,670.6
+5.41%
2.250
+0.12%
0.050
-6.14%
+9.92%
79,578.7
Insurance
BA
Boeing Co
220,397
40,385.6
+9.89%
2.240
+0.20%
0.030
+35.68%
+32.14%
176,346.8
Aerospace & Defense

Lord Abbett Fundamental Equity Fund's Historical Top Holdings Breakdowns

Lord Abbett Fundamental Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMI
Cummins Inc
2025-04-30
Sold Out
Sold Out
-1.98%
267.12 ($328.39) 386.07
$361.98
10.23%
Sold Out
0
-110,122
OCSE:CARL B
Carlsberg AS
2025-04-30
New Buy
New Buy
+1.91%
733.2 (kr865.08) 915
kr898.00
3.81%
New holding
253,512
253,512
RL
Ralph Lauren Corp
2025-04-30
Sold Out
Sold Out
-1.88%
182.34 ($235.6) 286.74
$294.33
24.93%
Sold Out
0
-148,907
CMS
CMS Energy Corp
2025-04-30
New Buy
New Buy
+1.80%
66 ($71.94) 75.51
$72.89
1.32%
New holding
441,680
441,680
ROST
Ross Stores Inc
2025-04-30
New Buy
New Buy
+1.51%
123.3 ($135.57) 150.56
$137.17
1.18%
New holding
196,600
196,600
TGT
Target Corp
2025-04-30
Sold Out
Sold Out
-1.48%
88.76 ($110.92) 137.91
$107.43
-3.15%
Sold Out
0
-211,577
BBY
Best Buy Co Inc
2025-04-30
Sold Out
Sold Out
-1.44%
56.17 ($75.57) 91.1
$68.46
-9.41%
Sold Out
0
-331,769
MRK
Merck & Co Inc
2025-04-30
Sold Out
Sold Out
-1.39%
76.46 ($87.6) 99.79
$83.98
-4.13%
Sold Out
0
-277,558
KEYS
Keysight Technologies Inc
2025-04-30
New Buy
New Buy
+1.24%
127.02 ($155.47) 185.11
$167.99
8.05%
New holding
154,420
154,420
PYPL
PayPal Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.15%
57.41 ($69.48) 89.51
$76.66
10.33%
Sold Out
0
-255,640

Lord Abbett Fundamental Equity Fund Total Holding History ($B)

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Lord Abbett Fundamental Equity Fund's Asset Allocation

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Lord Abbett Fundamental Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Lord Abbett Fundamental Equity Fund's Hypothetical Growth since 2025-04-30

Lord Abbett Fundamental Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Lord Abbett Fundamental Equity Fund's Holdings Heat Map

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Lord Abbett Fundamental Equity Fund's Holdings Bubble Chart

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