LGLOX
Lord Abbett Growth Leaders 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
FIXED INC CLEARING CORP.REPO 0 290,498,869 290,498,869 3.84% $290.50M
MONOLITHIC POWER SYS INC 0 76,196 76,196 1.63% $123.01M
GILEAD SCIENCES INC 0 833,104 833,104 1.44% $109.00M
LUMENTUM HOLDINGS INC 0 87,100 87,100 1.04% $78.59M
BLOOM ENERGY CORP CL A 0 276,027 276,027 1.03% $78.22M
CORNING INC 0 470,985 470,985 1.02% $77.35M
REVOLUTION MEDICINES INC 0 526,650 526,650 1.00% $75.90M
HILTON WORLDWIDE HOLDINGS INC 0 221,368 221,368 0.95% $71.74M
COSTCO WHOLESALE CORP 0 67,797 67,797 0.91% $68.78M
KLA CORP 0 33,341 33,341 0.77% $58.36M
NEXTRACKER INC CL A 0 455,943 455,943 0.72% $54.32M
TE CONNECTIVITY PLC 0 228,106 228,106 0.64% $48.28M
CIRCLE INTERNET GROUP INC A 0 513,761 513,761 0.62% $46.69M
LATTICE SEMICONDUCTOR CORP 0 376,644 376,644 0.61% $46.06M
TERADYNE INC 0 130,846 130,846 0.59% $44.94M
XPO LOGISTICS INC 0 175,189 175,189 0.51% $38.56M
PLANET LABS PBC A 0 1,018,050 1,018,050 0.50% $37.64M
NETFLIX INC 0 394,307 394,307 0.49% $36.91M
COREWEAVE INC 0 310,451 310,451 0.46% $34.65M
WOODWARD INC 0 93,290 93,290 0.45% $33.86M
CHENIERE ENERGY INC 0 113,194 113,194 0.41% $31.12M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AFFIRM HOLDINGS INC 1,872,593 0 -1,872,593 0.00% -$112.92M
FIXED INC CLEARING CORP.REPO 100,304,051 0 -100,304,051 0.00% -$100.30M
EVERCORE INC A 252,568 0 -252,568 0.00% -$89.22M
MERCADOLIBRE INC 39,174 0 -39,174 0.00% -$84.14M
IDEXX LABS INC 110,862 0 -110,862 0.00% -$74.33M
THE BOOKING HOLDINGS INC 13,666 0 -13,666 0.00% -$68.36M
SNOWFLAKE INC CL A 342,850 0 -342,850 0.00% -$66.07M
UBER TECHNOLOGIES INC 711,422 0 -711,422 0.00% -$56.95M
TERNS PHARMACEUTICALS INC 1,588,735 0 -1,588,735 0.00% -$54.97M
ASTERA LABS INC 355,683 0 -355,683 0.00% -$53.57M
ROBINHOOD MARKETS INC 487,582 0 -487,582 0.00% -$48.50M
TAKE-TWO INTERACTV SOFTWR INC 169,077 0 -169,077 0.00% -$37.25M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLE INC 1,008,672 1,494,744 486,072 5.37% $143.87M
LILLY ELI and CO 141,894 254,144 112,250 3.14% $90.36M
GENERAL ELECTRIC CO 519,168 589,221 70,053 2.26% $11.56M
LAM RESEARCH CORP 565,189 616,106 50,917 2.10% $26.92M
GE VERNOVA LLC 115,157 146,174 31,017 2.10% $74.73M
PALANTIR TECHNOLOGIES INC 858,867 948,728 89,861 1.75% $6.08M
CLOUDFLARE INC-A 439,675 639,545 199,870 1.73% $53.11M
ANALOG DEVICES INC 201,310 251,985 50,675 1.34% $38.78M
INTERACTIVE BROKERS GROUP INC 740,147 1,219,943 479,796 1.28% $41.56M
CARPENTER TECHNOLOGY CORP 170,710 214,894 44,184 1.22% $37.76M
VERTEX PHARMACEUTICALS INC 122,278 160,408 38,130 0.91% $11.10M
KARMAN HOLDINGS INC 341,348 720,751 379,403 0.65% $13.56M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 4,951,141 4,749,500 -201,641 12.54% $1.55M
AMAZON.COM INC 2,069,856 1,467,081 -602,775 5.14% -$106.45M
BROADCOM INC 686,598 648,304 -38,294 3.58% $43.15M
COMFORT SYSTEMS USA INC 163,389 134,321 -29,068 3.27% $60.58M
META PLATFORMS INC CL A 294,133 278,317 -15,816 2.25% -$40.44M
NATERA INC 812,955 743,387 -69,568 2.03% -$34.65M
ARISTA NETWORKS INC 1,673,542 806,322 -867,220 1.84% -$97.95M
HOWMET AEROSPACE INC 482,254 420,633 -61,621 1.35% $1.88M
ARGENX SE SPONSORED ADR 170,296 122,831 -47,465 1.27% -$47.11M
MICROSOFT CORP 741,482 221,220 -520,262 1.19% -$228.84M
SHOPIFY INC CL A 1,309,075 705,657 -603,418 1.13% -$86.31M
EMCOR GROUP INC 219,570 95,565 -124,005 1.13% -$73.04M
MICRON TECHNOLOGY INC 173,055 153,039 -20,016 1.05% $7.35M
APPLOVIN CORP 232,129 170,759 -61,370 1.01% -$33.60M
VERTIV HOLDINGS CO 369,256 217,963 -151,293 0.95% $2.85M
CARVANA CO CL A 449,609 166,695 -282,914 0.87% -$114.36M
AMPHENOL CORPORATION CL A 999,288 439,135 -560,153 0.86% -$79.31M
ADV MICRO DEVICE 439,836 160,664 -279,172 0.75% -$47.17M
CROWDSTRIKE HOLDINGS INC 238,442 105,750 -132,692 0.62% -$58.11M
REDDIT INC-A 791,866 259,192 -532,674 0.50% -$104.59M
TESLA INC 227,786 94,011 -133,775 0.47% -$62.16M
INTUITIVE SURGICAL INC 150,772 72,992 -77,780 0.44% -$42.62M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,575,257 1,575,257 0 8.02% $73.72M
GUARDANT HEALTH INC 800,958 800,958 0 0.92% -$21.59M
Abivax SA SPONSORED ADS 468,485 468,485 0 0.73% $2.92M
MADRIGAL PHARMACEUTICALS INC 102,377 102,377 0 0.70% $2.87M
L3HARRIS TECHNOLOGIES INC 160,637 160,637 0 0.68% -$3.58M
INSMED INC 335,009 335,009 0 0.60% -$6.88M
COGENT BIOSCIENCES INC 1,268,989 1,268,989 0 0.60% -$152.28K

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