Lord Abbett Focused Large Cap Value Fund
Lord Abbett Focused Large Cap Value Fund reported 33 holdings worth US$164M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett Focused Large Cap Value Fund reported 33 holdings worth US$164M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Sei Investments Company. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 22,967 | US$8.18M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119K | US$7.6M | 4.6% |
| Sei Investments Company | 73,604 | US$7.58M | 4.6% |
| Microsoft Corp. | 15,699 | US$7.3M | 4.5% |
| Iqvia Holdings, Inc. | 30,819 | US$7.24M | 4.4% |
| Aon Plc | 18,938 | US$6.83M | 4.2% |
| Jp Morgan Chase & Co. | 19,212 | US$6.76M | 4.1% |
| Amphenol Corporation | 41,270 | US$6.63M | 4.0% |
| Ross Stores, Inc. | 25,270 | US$6.34M | 3.9% |
| Novartis Ag | 40,174 | US$6.26M | 3.8% |
| Td Synnex Corporation | 23,908 | US$6.11M | 3.7% |
| Rtx Corporation | 27,542 | US$5.93M | 3.6% |
| Asml Holding Nv | 4,367 | US$5.91M | 3.6% |
| Cbre Group Inc | 38,992 | US$5.72M | 3.5% |
| Aercap Holdings N.v. | 37,484 | US$5.66M | 3.5% |
| Parker-hannifin Corporation | 5,657 | US$5.52M | 3.4% |
| Carlsberg As Class A | 37,283 | US$5.49M | 3.4% |
| Boeing Company (the) | 25,378 | US$5.49M | 3.3% |
| Shell Plc | 118K | US$5.43M | 3.3% |
| Unitedhealth Group Incorporated | 12,560 | US$5.2M | 3.2% |
| Charles Schwab Corporation (the) | 48,428 | US$5.1M | 3.1% |
| Kkr & Co. Inc. | 49,476 | US$5.02M | 3.1% |
| Dick's Sporting Goods Inc | 23,594 | US$4.62M | 2.8% |
| Gilead Sciences, Inc. | 35,495 | US$4.62M | 2.8% |
| Progressive Corporation (the) | 21,060 | US$4.45M | 2.7% |
| Lowe's Companies, Inc. | 20,074 | US$4.17M | 2.5% |
| Permian Resources Corporation | 184K | US$3.91M | 2.4% |
| Expand Energy Corporation | 31,652 | US$2.98M | 1.8% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Arch Capital Group Ltd. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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