FundWatcher
LICCX
Lord Abbett International Equity 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.

Semiconductors & Related Devices 8.94%
Switchgear & Switchboard Apparatus 1.47%
Services-Computer Programming, Data Processing, Etc. 0.96%
Commercial Banks, NEC 6.37%
National Commercial Banks 1.00%
Savings Institution, Federally Chartered 0.91%
Life Insurance 0.67%
Investment Advice 0.66%
Special Industry Machinery, NEC 2.15%
Metalworkg Machinery & Equipment 1.35%
Heavy Construction Other Than Bldg Const - Contractors 1.31%
American Depositary Receipts 0.83%
Aircraft Engines & Engine Parts 0.82%
Air Transportation, Scheduled 0.24%
Pharmaceutical Preparations 2.72%
Biological Products, (No Diagnostic Substances) 0.50%
Surgical & Medical Instruments & Apparatus 0.35%
Crude Petroleum & Natural Gas 2.53%
Petroleum Refining 0.96%
Services-Business Services, NEC 1.14%
Motor Vehicles & Passenger Car Bodies 0.80%
Services-Equipment Rental & Leasing, NEC 0.59%
Metal Mining 1.29%
Gold and Silver Ores 1.15%
Telephone Communications (No Radiotelephone) 1.05%
Beverages 0.58%
— Unclassified 58.68%

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