# Portfolio overlap — LSFLX vs BFSIX

Comparing **Lord Abbett Focused Large Cap Value Fund** (2026-04-30) and **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28).

- Shared positions: 6
- Lord Abbett Focused Large Cap Value Fund covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.2063181175058640802274612966
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by Lord Abbett Focused Large Cap Value Fund: 0.2063181175058640802274612965

## Lord Abbett Focused Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.056016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.047203 |  |
| SEI INVESTMENTS | 0.042224 |  |
| JPMORGAN CHASE and CO | 0.038141 | ✓ |
| Novartis AG | 0.037530 |  |
| AON PLC | 0.037372 |  |
| ROSS STORES INC | 0.036471 |  |
| CBRE GROUP INC - CL A | 0.035230 |  |
| TD SYNNEX CORP | 0.034543 |  |
| DICKS SPORTING GOODS INC | 0.033902 |  |
| SHELL PLC SPONS ADR | 0.033851 |  |
| AERCAP HOLDINGS NV | 0.033778 |  |
| BOEING CO/THE | 0.033527 | ✓ |
| CARLSBERG-B | 0.032849 |  |
| PARKER HANNIFIN CORP | 0.032591 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.031011 |  |
| IQVIA HOLDINGS INC | 0.030906 |  |
| RTX CORP | 0.030737 |  |
| LOWES COS INC | 0.030338 | ✓ |
| ASML HOLDING-NY | 0.030221 |  |
| MICROSOFT CORP | 0.029627 | ✓ |
| GILEAD SCIENCES INC | 0.029400 |  |
| LYONDELLBASELL INDS CLASS A | 0.029133 |  |
| KKR & CO INC | 0.028378 |  |
| ALLEGION PLC | 0.028280 |  |
| SCHWAB CHARLES CORP | 0.028087 |  |
| LABCORP HOLDINGS INC | 0.027592 |  |
| PERMIAN RESOURCES CORP CL A | 0.025121 |  |
| BJS WHSL CLUB HLDGS INC | 0.023318 |  |
| EXPAND ENERGY CORP | 0.020454 |  |
| FIXED INC CLEARING CORP.REPO | 0.012168 |  |

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 |  |
| NVIDIA CORP | 0.049001 |  |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 |  |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 |  |
| BROADCOM INC | 0.037873 |  |
| BOEING CO/THE | 0.035956 | ✓ |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 |  |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 | ✓ |
| MASTERCARD INC CL A | 0.024520 |  |
| HOME DEPOT INC | 0.024066 |  |
| COSTCO WHOLESALE CORP | 0.023960 |  |
| PARKER HANNIFIN CORP | 0.023922 | ✓ |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 |  |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 |  |
| ORACLE CORP | 0.019531 |  |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 |  |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068162` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068162/0001410368-26-068162-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>

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