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Lord Abbett Fundamental Equity Fund | LDFVXMutual Fund | |
| LORD ABBETT SECURITIES TRUST | |
| Last update 2025-06-28 | 56 Stocks (5 new) |
| Value $1.80 Bil | Turnover 12 % |
Lord Abbett Fundamental Equity... 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 | 315,708 | 77,228.5 | -6.85% | 4.280 | -0.31% | 0.010 | +21.80% | +25.72% | 815,415.9 | Banks | |
GOOGL | Alphabet Inc | 350,950 | 55,730.9 | +9.85% | 3.090 | +0.28% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
SCHW | Charles Schwab Corp | 606,095 | 49,336.1 | -0.20% | 2.730 | -0.01% | 0.030 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
MSFT | Microsoft Corp | 114,963 | 45,440.3 | +13.08% | 2.520 | +0.29% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
RTX | RTX Corp | 357,760 | 45,124.3 | -8.19% | 2.500 | -0.21% | 0.030 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 595,907 | 42,315.4 | -20.90% | 2.340 | -0.63% | 0.020 | +21.23% | +20.65% | 270,092.3 | Banks | |
ABBV | AbbVie Inc | 211,827 | 41,327.4 | -0.20% | 2.290 | 0% | 0.010 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
MCK | McKesson Corp | 57,167 | 40,748.1 | -0.21% | 2.260 | 0% | 0.050 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
AJG | Arthur J. Gallagher & Co | 126,822 | 40,670.6 | +5.41% | 2.250 | +0.12% | 0.050 | -6.59% | +9.31% | 79,135.7 | Insurance | |
BA | Boeing Co | 220,397 | 40,385.6 | +9.89% | 2.240 | +0.20% | 0.030 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense |
Lord Abbett Fundamental Equity Fund's Historical Top Holdings Breakdowns
Lord Abbett Fundamental Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMI | Cummins Inc | 2025-04-30 | Sold Out Sold Out | -1.98% | 267.12 ($328.39) 386.07 | $365.27 | 11.23% | Sold Out | 0 | -110,122 | |
OCSE:CARL B | Carlsberg AS | 2025-04-30 | New Buy New Buy | +1.91% | 733.2 (kr865.08) 915 | kr900.80 | 4.13% | 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 | $295.35 | 25.36% | 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 | $136.44 | 0.64% | New holding | 196,600 | 196,600 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -1.48% | 88.76 ($110.92) 137.91 | $105.82 | -4.60% | 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 | $67.29 | -10.96% | Sold Out | 0 | -331,769 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.39% | 76.46 ($87.6) 99.79 | $84.11 | -3.98% | Sold Out | 0 | -277,558 | |
KEYS | Keysight Technologies Inc | 2025-04-30 | New Buy New Buy | +1.24% | 127.02 ($155.47) 185.11 | $165.61 | 6.52% | 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 | $77.82 | 12.00% | Sold Out | 0 | -255,640 |
Lord Abbett Fundamental Equity Fund Total Holding History ($B)
Lord Abbett Fundamental Equity Fund's Asset Allocation
Lord Abbett Fundamental Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
Lord Abbett Fundamental Equity Fund News
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