LAIDX
Lord Abbett International Value Fund
LORD ABBETT SECURITIES TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 9.84%
Savings Institution, Federally Chartered 3.52%
National Commercial Banks 1.41%
Life Insurance 1.38%
Security Brokers, Dealers & Flotation Companies 0.71%
Crude Petroleum & Natural Gas 3.34%
Petroleum Refining 1.79%
Oil & Gas Field Exploration Services 1.71%
Metalworkg Machinery & Equipment 2.64%
American Depositary Receipts 1.97%
Air Transportation, Scheduled 1.10%
Heavy Construction Other Than Bldg Const - Contractors 0.75%
Metal Mining 3.13%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.61%
Pharmaceutical Preparations 1.71%
Surgical & Medical Instruments & Apparatus 1.21%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.01%
Motor Vehicles & Passenger Car Bodies 1.85%
Services-Equipment Rental & Leasing, NEC 1.10%
Semiconductors & Related Devices 1.31%
Telephone Communications (No Radiotelephone) 0.85%
Beverages 0.62%
Unclassified 55.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.