Lord Abbett Fundamental Equity Fund
Lord Abbett Fundamental Equity Fund reported 61 holdings worth US$2.21B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett Fundamental Equity Fund reported 61 holdings worth US$2.21B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$2.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 280K | US$99.8M | 4.5% |
| Jp Morgan Chase & Co. | 254K | US$89.3M | 4.0% |
| Microsoft Corp. | 138K | US$64.1M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 896K | US$57M | 2.6% |
| Unitedhealth Group Incorporated | 134K | US$55.6M | 2.5% |
| Rtx Corporation | 248K | US$53.4M | 2.4% |
| Wells Fargo & Company | 612K | US$52.9M | 2.4% |
| Shell Plc | 1.14M | US$52.4M | 2.4% |
| Sei Investments Company | 471K | US$48.5M | 2.2% |
| United Therapeutics Corporation | 90,098 | US$46.6M | 2.1% |
| Carlsberg As Class A | 316K | US$46.6M | 2.1% |
| Boeing Company (the) | 214K | US$46.2M | 2.1% |
| Novartis Ag | 288K | US$45M | 2.0% |
| Aon Plc | 124K | US$44.8M | 2.0% |
| Arch Capital Group Ltd. | 444K | US$44.6M | 2.0% |
| Td Synnex Corporation | 174K | US$44.4M | 2.0% |
| Steel Dynamics, Inc. | 171K | US$42.9M | 1.9% |
| Asml Holding Nv | 31,456 | US$42.6M | 1.9% |
| Aercap Holdings N.v. | 275K | US$41.5M | 1.9% |
| Mckesson Corporation | 47,997 | US$41.1M | 1.9% |
| Netapp, Inc. | 230K | US$41.1M | 1.9% |
| Ross Stores, Inc. | 163K | US$41M | 1.9% |
| General Dynamics Corporation | 105K | US$40.4M | 1.8% |
| Parker-hannifin Corporation | 39,945 | US$39M | 1.8% |
| Amphenol Corporation | 241K | US$38.8M | 1.8% |
| Dick's Sporting Goods Inc | 195K | US$38.3M | 1.7% |
| Permian Resources Corporation | 1.78M | US$37.9M | 1.7% |
| Labcorp Holdings Inc. | 122K | US$37.8M | 1.7% |
| Iqvia Holdings, Inc. | 159K | US$37.3M | 1.7% |
| Morgan Stanley | 173K | US$36.5M | 1.7% |
| Lowe's Companies, Inc. | 174K | US$36.2M | 1.6% |
| Cbre Group Inc | 244K | US$35.8M | 1.6% |
| Charles Schwab Corporation (the) | 335K | US$35.3M | 1.6% |
| Progressive Corporation (the) | 160K | US$33.8M | 1.5% |
| Entergy Corporation | 312K | US$33.6M | 1.5% |
| Cf Industries Holdings, Inc. | 260K | US$32.5M | 1.5% |
| Teva Pharmaceutical Industries Limited | 925K | US$32.4M | 1.5% |
| Booking Holdings Inc. Common Stock | 165K | US$31.9M | 1.4% |
| Williams Companies, Inc. (the) | 435K | US$31.1M | 1.4% |
| Gilead Sciences, Inc. | 239K | US$31.1M | 1.4% |
| Arthur J. Gallagher & Co. | 122K | US$30.5M | 1.4% |
| Analog Devices, Inc. | 81,660 | US$30M | 1.4% |
| Citizens Financial Group, Inc. | 415K | US$29.8M | 1.3% |
| Kkr & Co. Inc. | 285K | US$28.9M | 1.3% |
| Expand Energy Corporation | 299K | US$28.1M | 1.3% |
| Crh Plc | 283K | US$26.9M | 1.2% |
| Cms Energy Corporation | 370K | US$26.6M | 1.2% |
| Jabil Inc. | 84,440 | US$26.6M | 1.2% |
| Lennox International, Inc. | 62,022 | US$25.8M | 1.2% |
| Emcor Group, Inc. | 31,815 | US$25.4M | 1.1% |
| Halliburton Company | 768K | US$24.8M | 1.1% |
| Allegion Plc | 156K | US$24.5M | 1.1% |
| Firstenergy Corp. | 501K | US$24.2M | 1.1% |
| Cdw Corporation | 158K | US$23.3M | 1.1% |
| Keysight Technologies Inc. | 68,460 | US$21.8M | 0.99% |
| Hubbell Inc | 40,300 | US$19M | 0.86% |
| Aecom | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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