LGCWX
Lord Abbett Global Equity Fund
LORD ABBETT SECURITIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SUNBELT RENTALS 0 79,831 79,831 1.53% $6.00M
FIXED INC CLEARING CORP.REPO 0 5,173,831 5,173,831 1.32% $5.17M
DELL TECHNOLOGIES INC CL C 0 24,617 24,617 1.31% $5.14M
ANALOG DEVICES INC 0 10,108 10,108 1.03% $4.07M
WILLIAMS COS INC 0 50,465 50,465 0.98% $3.85M
TOROMONT INDS 0 22,944 22,944 0.91% $3.57M
DISCO CORP 0 7,300 7,300 0.88% $3.47M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 6,736,466 0 -6,736,466 0.00% -$6.74M
Ashtead Group PLC 81,376 0 -81,376 0.00% -$5.24M
STRAUMANN HOLDG AG (REGD) 13,269 0 -13,269 0.00% -$1.60M
SALESFORCE INC 6,914 0 -6,914 0.00% -$1.47M
ADOBE INC 4,724 0 -4,724 0.00% -$1.39M
POOL CORP 2,883 0 -2,883 0.00% -$732.54K
NINTENDO CO LTD 11,061 0 -11,061 0.00% -$684.96K
VEEVA SYSTEMS-A 2,857 0 -2,857 0.00% -$582.60K
SAINT GOBAIN 5,181 0 -5,181 0.00% -$511.39K
PROGRESSIVE CORP OHIO 1,075 0 -1,075 0.00% -$223.60K
IBERDROLA SA - INT (JAN 2026) 2,368 0 -2,368 0.00% -$53.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 114,448 129,620 15,172 6.58% $3.99M
ALPHABET INC CL A 55,426 58,732 3,306 5.75% $3.87M
TSMC 202,036 233,036 31,000 4.12% $5.01M
BROADCOM INC 24,723 32,337 7,614 3.44% $5.31M
MICROSOFT CORP 28,895 30,271 1,376 3.14% -$89.32K
EAST WEST BNCRP 58,231 59,691 1,460 1.92% $885.17K
SITC 1,729,113 1,754,113 25,000 1.87% $887.61K
DOLLAR GENERAL CORP 40,131 52,725 12,594 1.56% $353.78K
META PLATFORMS INC CL A 7,504 9,880 2,376 1.54% $669.05K
SEI INVESTMENTS 49,658 66,568 16,910 1.54% $1.67M
KLA CORP 2,389 3,245 856 1.45% $2.27M
ANTA SPORTS PROD 488,600 507,200 18,600 1.35% $432.36K
NOF CORP 209,100 246,200 37,100 1.28% $989.48K
SCHWAB CHARLES CORP 49,189 53,348 4,159 1.24% -$222.91K
CHENIERE ENERGY INC 12,666 17,590 4,924 1.23% $2.16M
AMPHENOL CORPORATION CL A 16,645 31,446 14,801 1.18% $2.23M
ABBVIE INC 16,853 19,374 2,521 1.04% $335.73K
HOYA CORP 10,400 19,100 8,700 0.91% $1.82M
DEXCOM INC 33,419 55,107 21,688 0.84% $840.70K
VISA INC-CLASS A 4,331 9,753 5,422 0.82% $1.82M
MCKESSON CORP 3,197 3,322 125 0.69% $50.72K
ACCENTURE PLC CL A 12,499 13,556 1,057 0.62% -$872.64K
DOMINOS PIZZA INC 4,152 5,875 1,723 0.51% $290.40K
NETFLIX INC 5,737 20,892 15,155 0.50% $1.48M
Volvo AB - B Shares 26,759 42,003 15,244 0.37% $491.74K
BOOZ ALLEN HAMILTON HLDG CL A 6,509 15,676 9,167 0.31% $643.60K
OBIC COMPANY LTD 18,700 38,900 20,200 0.26% $513.95K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMAZON.COM INC 66,693 58,888 -7,805 3.97% -$350.78K
ACCTON TECH 227,000 161,000 -66,000 3.00% $3.85M
ASIA VITAL 178,000 128,000 -50,000 2.98% $3.63M
EIFFAGE 59,563 57,516 -2,047 2.36% $439.58K
NEXTRACKER INC CL A 69,518 68,199 -1,319 2.07% -$15.32K
JOHNSON&JOHNSON 35,058 34,393 -665 2.01% -$61.70K
GRUPO F BANORT-O 673,165 660,265 -12,900 1.82% -$440.85K
ALIMENTATION COUCHE-TARD INC 117,820 115,583 -2,237 1.74% $708.29K
BAWAG GROUP AG 39,973 36,483 -3,490 1.59% -$254.90K
INTERCORP FINANCIAL SVCS INC 132,709 130,190 -2,519 1.48% -$696.22K
FUJI ELECTRIC CO LTD 72,222 68,122 -4,100 1.46% $580.74K
ULTA BEAUTY INC 11,531 10,289 -1,242 1.41% -$1.93M
GAZTRANSPORT 19,479 19,109 -370 1.18% $452.39K
JPMORGAN CHASE and CO 13,832 13,570 -262 1.08% $19.46K
IBERDROLA SA 172,897 171,937 -960 1.03% $143.73K
PERSIMMON 320,464 275,316 -45,148 1.01% -$2.20M
ABU DHABI ISLAMI 820,631 620,015 -200,616 0.94% -$1.74M
RYANAIR HLDGS 196,604 139,523 -57,081 0.93% -$3.01M
DBS GROUP HLDGS 127,400 71,700 -55,700 0.84% -$2.62M
THERMO FISHER SCIENTIFIC INC 7,493 6,501 -992 0.79% -$1.22M
TENCENT HOLDINGS LTD 60,433 50,233 -10,200 0.78% -$1.59M
AON PLC 10,017 9,625 -392 0.76% -$502.71K
IMPERIAL BRANDS 107,300 67,701 -39,599 0.65% -$1.95M
REALTEK SEMI 178,537 150,537 -28,000 0.65% -$161.55K
LPL FINL HLDGS INC 10,711 7,667 -3,044 0.65% -$1.34M
UBER TECHNOLOGIES INC 64,124 34,051 -30,073 0.65% -$2.59M
USS Company, Ltd. 235,900 231,300 -4,600 0.64% -$102.28K
AERCAP HOLDINGS NV 18,122 16,859 -1,263 0.61% -$205.89K
CARVANA CO CL A 9,880 5,750 -4,130 0.58% -$1.69M
IDEXX LABS INC 5,575 3,622 -1,953 0.52% -$1.71M
L3HARRIS TECHNOLOGIES INC 5,569 5,463 -106 0.45% -$158.17K
SHOPIFY INC CL A 22,317 14,125 -8,192 0.44% -$1.21M
KERING 14,225 6,171 -8,054 0.43% -$2.74M
M3 INC COMMON STOCK 327,300 175,800 -151,500 0.43% -$2.35M
KWEICHOW MOUTAI CO LTD A 8,081 7,881 -200 0.41% -$32.03K
SAFRAN SA 8,782 4,901 -3,881 0.40% -$1.56M
MERCADOLIBRE INC 1,816 874 -942 0.40% -$2.33M
CHARTER HALL GRO 99,339 97,452 -1,887 0.37% -$146.91K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,814 1,171 -1,643 0.32% -$2.56M
LOWES COS INC 4,924 4,831 -93 0.29% -$161.41K
AMERIPRISE FINANCIAL INC 2,308 2,264 -44 0.27% -$141.83K
LVMH MOET HENNESSY LOUIS VUITTON SE 5,346 1,957 -3,389 0.27% -$2.40M
UNILEVER PLC 21,355 17,884 -3,471 0.27% -$409.86K
CRH PLC 12,201 8,175 -4,026 0.25% -$525.44K
DATADOG INC CL A 30,414 5,427 -24,987 0.18% -$3.22M
INTUIT INC 1,933 1,628 -305 0.16% -$331.93K
SEA LTD ADR 11,273 6,020 -5,253 0.13% -$802.21K
MOODYS CORP 1,970 1,020 -950 0.12% -$544.57K
TRANSDIGM GROUP INC 377 281 -96 0.08% -$212.23K
BUILDERS FIRSTSOURCE 5,844 2,611 -3,233 0.05% -$462.05K
BELIMO HOLDING-R 599 182 -417 0.04% -$488.50K
PRO MEDICUS LTD 2,602 1,646 -956 0.04% -$171.10K

No positions in this category.

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