Lord Abbett Global Equity Fund
Lord Abbett Global Equity Fund reported 101 holdings worth US$397M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett Global Equity Fund reported 101 holdings worth US$397M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$397M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 132K | US$26.5M | 6.7% |
| Alphabet Inc (google) Class C | 58,732 | US$20.9M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 233K | US$17.2M | 4.3% |
| Amazon.com, Inc. | 60,955 | US$16.6M | 4.2% |
| Microsoft Corp. | 31,730 | US$14.7M | 3.7% |
| Broadcom Inc. | 33,097 | US$12.9M | 3.2% |
| Sitc International Holdings Co., Ltd. | 1.72M | US$8.65M | 2.2% |
| Meta Platforms, Inc. | 15,076 | US$8.39M | 2.1% |
| Asia Vital Components Co., Ltd. | 111K | US$7.81M | 2.0% |
| Sei Investments Company | 74,254 | US$7.65M | 1.9% |
| Grupo Financiero Banorte Sab De Cv Class O | 660K | US$7.65M | 1.9% |
| Johnson & Johnson | 29,310 | US$7.51M | 1.9% |
| Jp Morgan Chase & Co. | 21,354 | US$7.51M | 1.9% |
| Alimentation Couche-tard Inc. | 116K | US$7.5M | 1.9% |
| East West Bancorp, Inc. | 57,004 | US$7.47M | 1.9% |
| Accton Technology Corp. | 110K | US$7.13M | 1.8% |
| Unitedhealth Group Incorporated | 15,197 | US$6.3M | 1.6% |
| Amphenol Corporation | 39,103 | US$6.28M | 1.6% |
| Bawag Group Ag | 30,915 | US$6.27M | 1.6% |
| Visa Inc. | 16,699 | US$6.11M | 1.5% |
| Dexcom, Inc. | 72,456 | US$6.05M | 1.5% |
| Charles Schwab Corporation (the) | 57,268 | US$6.03M | 1.5% |
| Sunbelt Rentals Holdings, Inc. | 79,831 | US$5.72M | 1.4% |
| Otp Bank Nyrt | 37,488 | US$5.55M | 1.4% |
| Eli Lilly And Company | 4,589 | US$5.27M | 1.3% |
| Union Pacific Corporation | 16,605 | US$4.85M | 1.2% |
| Nextpower Inc. | 53,693 | US$4.83M | 1.2% |
| Credicorp Ltd. | 11,912 | US$4.77M | 1.2% |
| Toromont Industries Ltd. | 31,141 | US$4.68M | 1.2% |
| Hon. Precision, Inc. | 25,000 | US$4.64M | 1.2% |
| Realtek Semiconductor Corp | 222K | US$4.59M | 1.2% |
| Sk Hynix Inc. | 3,996 | US$4.54M | 1.1% |
| Dell Technologies Inc. | 10,003 | US$4.05M | 1.0% |
| Anta Sports Products Ltd. | 402K | US$4.04M | 1.0% |
| Kla Corporation | 22,056 | US$4.03M | 1.0% |
| Analog Devices, Inc. | 10,930 | US$4.02M | 1.0% |
| Fuji Electric Co., Ltd. | 44,922 | US$3.92M | 0.99% |
| Abbvie Inc. | 14,393 | US$3.61M | 0.91% |
| Uss Co., Ltd. | 280K | US$3.54M | 0.89% |
| Diploma Plc | 35,662 | US$3.53M | 0.89% |
| Williams Companies, Inc. (the) | 49,251 | US$3.52M | 0.89% |
| Iberdrola Sa | 148K | US$3.51M | 0.88% |
| Lotes Co., Ltd | 62,000 | US$3.49M | 0.88% |
| Obic Co., Ltd. | 120K | US$3.44M | 0.87% |
| Ameriprise Financial, Inc. | 6,264 | US$3.42M | 0.86% |
| Cheniere Energy, Inc. | 12,125 | US$3.2M | 0.81% |
| Gaztransport & Technigaz Sa | 13,619 | US$3.08M | 0.78% |
| Aercap Holdings N.v. | 20,185 | US$3.05M | 0.77% |
| Disco Corporation | 8,400 | US$3M | 0.76% |
| Aon Plc | 8,226 | US$2.97M | 0.75% |
| Keyence Corporation | 5,800 | US$2.91M | 0.73% |
| Eog Resources, Inc. | 18,040 | US$2.68M | 0.68% |
| Nof Corporation | 153K | US$2.66M | 0.67% |
| Thermo Fisher Scientific Inc | 4,622 | US$2.65M | 0.67% |
| Ulta Beauty, Inc. | 5,052 | US$2.59M | 0.65% |
| Royal Bank Of Canada | 11,906 | US$2.49M | 0.63% |
| Uber Technologies, Inc. | 35,279 | US$2.48M | 0.63% |
| Tjx Companies, Inc. (the) | 15,655 | US$2.46M | 0.62% |
| Cranswick Plc | 34,115 | US$2.46M | 0.62% |
| Lpl Financial Holdings Inc. | 6,809 | US$2.41M | 0.61% |
| Dbs Group Holdings Ltd | 40,900 | US$2.36M | 0.59% |
| Mckesson Corporation | 2,448 | US$2.1M | 0.53% |
| Dollar General Corporation | 15,095 | US$1.92M | 0.48% |
| Eiffage Sa | 12,781 | US$1.82M | 0.46% |
| Givaudan Sa | 446 | US$1.78M | 0.45% |
| Carvana Co. | 28,029 | US$1.75M | 0.44% |
| Volvo Ab Class A | 42,003 | US$1.61M | 0.40% |
| Hoya Corporation | 10,300 | US$1.58M | 0.40% |
| Charter Hall Group | 87,920 | US$1.44M | 0.36% |
| Moody's Corporation | 3,001 | US$1.44M | 0.36% |
| Unilever Plc | 22,290 | US$1.42M | 0.36% |
| Kering Sa | 4,094 | US$1.35M | 0.34% |
| Transdigm Group Inc. | 996 | US$1.25M | 0.31% |
| Ryanair Holdings Plc | 44,347 | US$1.24M | 0.31% |
| Marathon Petroleum Corporation | 3,889 | US$1.23M | 0.31% |
| Compass Group Plc | 38,442 | US$1.22M | 0.31% |
| Datadog, Inc. | 4,535 | US$1.22M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,576 | US$865K | 0.22% |
| Abu Dhabi Islamic Bank | 112K | US$646K | 0.16% |
| Shopify Inc. | 5,063 | US$593K | 0.15% |
| Idexx Laboratories, Inc. | 849 | US$475K | 0.12% |
| Mercadolibre, Inc. | 243 | US$456K | 0.12% |
| Netflix, Inc. | 4,361 | US$313K | 0.08% |
| Lowe's Companies, Inc. | 940 | US$195K | 0.05% |
| L3harris Technologies, Inc. | 588 | US$163K | 0.04% |
| Crh Plc | 1,577 | US$150K | 0.04% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Pro Medicus, Ltd. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Imperial Brands Plc | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Kweichow Moutai Co., Ltd. Class A | 0 | US$0 | 0.00% |
| M3, Inc. | 0 | US$0 | 0.00% |
| Belimo Holding Ag | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Intercorp Financial Services Inc. | 0 | US$0 | 0.00% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |
| Persimmon Plc | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Every holding of Lord Abbett Global Equity Fund
Source
View original at SEC
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