FundWatcher
LINCX
Lord Abbett International Opportunities 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
ASPEED TECH 0 7,000 7,000 1.09% $3.76M
ASAHI INTECC CO 0 175,000 175,000 1.07% $3.68M
TFI INTERNATIONA 0 24,000 24,000 1.00% $3.43M
ACCELLERON INDUS 0 31,000 31,000 0.96% $3.32M
HEADWATER EXPLOR 0 335,000 335,000 0.96% $3.31M
TOKYO SEIMITSU CO LTD 0 29,500 29,500 0.94% $3.26M
FOOD LIFE COS LTD 0 55,500 55,500 0.94% $3.23M
EXAIL TECHNOLOGI 0 21,000 21,000 0.88% $3.05M
FIXED INC CLEARING CORP.REPO 0 2,903,286 2,903,286 0.84% $2.90M
ALK-ABELLO A/S 0 70,000 70,000 0.76% $2.62M
TAMARACK VALLEY 0 245,000 245,000 0.67% $2.30M
IFAST CORP LTD 0 300,000 300,000 0.60% $2.07M
CAIRN HOMES 0 800,000 800,000 0.59% $2.05M
Vincorion SE 0 70,000 70,000 0.53% $1.83M
WEIR GROUP PLC 0 50,000 50,000 0.53% $1.81M
BABCOCK INTL GRP 0 113,000 113,000 0.49% $1.70M
HUDBAY MINERALS 0 70,000 70,000 0.47% $1.62M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIRST CAPITAL RE 300,200 0 -300,200 0.00% -$4.36M
SHAWBROOK GROUP PLC W/I 615,830 0 -615,830 0.00% -$3.94M
FIXED INC CLEARING CORP.REPO 3,935,769 0 -3,935,769 0.00% -$3.94M
ST JAMES S PLACE PLC 167,000 0 -167,000 0.00% -$3.49M
UNICAJA BANCO SA 1,015,000 0 -1,015,000 0.00% -$3.48M
ALPHA BANK SA 682,221 0 -682,221 0.00% -$3.27M
TMX GROUP LTD 77,000 0 -77,000 0.00% -$2.84M
PERSIMMON 129,000 0 -129,000 0.00% -$2.48M
ALAMOS GOLD INC A 58,929 0 -58,929 0.00% -$2.18M
PIRELLI E C SPA 290,000 0 -290,000 0.00% -$2.18M
SOPRA STERIA GRO 8,900 0 -8,900 0.00% -$1.63M
BREEDON GROUP PL 329,923 0 -329,923 0.00% -$1.52M
Optasia Group 1,090,909 0 -1,090,909 0.00% -$1.50M
GENTERA SAB DE C 512,820 0 -512,820 0.00% -$1.43M
FREENET AG COMMON STOCK 38,579 0 -38,579 0.00% -$1.39M
HOWDEN JOINERY G 120,000 0 -120,000 0.00% -$1.37M
PERMANENT TSB GROUP HOLDINGS PLC 370,000 0 -370,000 0.00% -$1.37M
Innoscripta SE 12,867 0 -12,867 0.00% -$1.37M
STROEER SE & CO 28,500 0 -28,500 0.00% -$1.14M
BIG YELLOW GROUP 70,247 0 -70,247 0.00% -$994.40K
OBIC BUSINESS CONSULTANTS LTD 20,600 0 -20,600 0.00% -$912.54K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASMPT LTD 273,200 353,200 80,000 2.14% $3.76M
VISUAL PHOTONICS 535,000 625,000 90,000 2.02% $4.13M
HUBER + SUHN-REG 18,800 23,300 4,500 1.96% $2.96M
AIXTRON SE 65,000 120,000 55,000 1.92% $5.14M
TAIYO YUDEN CO 104,000 159,000 55,000 1.89% $4.32M
PFISTERER HOLDING SE COMMON STOCK 41,500 51,500 10,000 1.82% $2.68M
BE SEMICONDUCTOR 17,183 21,183 4,000 1.80% $2.85M
IMDEX LTD 1,900,000 2,020,000 120,000 1.72% $1.03M
BAWAG GROUP AG 27,376 32,376 5,000 1.61% $1.09M
PRAIRIESKY ROYALTY LTD 187,000 197,000 10,000 1.44% $905.38K
CRANSWICK PLC COMMON STOCK 56,000 66,000 10,000 1.40% $810.12K
TECHNOGYM SPA 185,000 205,000 20,000 1.40% $966.44K
BNK FINANCIAL GR 335,000 374,000 39,000 1.38% $888.52K
ASR NEDERLAND NV 24,000 60,000 36,000 1.32% $2.81M
GAZTRANSPORT 15,349 18,349 3,000 1.29% $1.16M
TOPAZ ENERGY COR 146,000 191,000 45,000 1.29% $1.30M
BELIMO HOLDING-R 3,700 4,600 900 1.22% $165.52K
LOOMIS AB COMMON STOCK 30,468 89,468 59,000 1.20% $2.88M
VAT GROUP AG 2,500 5,500 3,000 1.20% $2.52M
JAPAN STEEL WORK 60,500 65,500 5,000 1.16% $653.91K
LOTTOMATICA GROU 112,833 129,833 17,000 1.11% $1.04M
Abivax SA SPONSORED ADS 29,500 31,000 1,500 1.05% $359.86K
MEDACTA GROUP SA 15,800 19,800 4,000 1.04% $207.52K
ALZCHEM GROUP AG 13,400 18,400 5,000 1.04% $1.13M
IMI PLC ORD 67,000 92,000 25,000 1.02% $974.03K
SUMCO CORP 117,000 219,000 102,000 1.01% $2.27M
MCDONALD'S HOLDI 46,000 61,000 15,000 0.92% $1.17M
GENUS PLC 79,500 98,500 19,000 0.91% -$304.02K
ENAV SPA 480,000 520,000 40,000 0.88% $273.68K
AEDIFICA 33,000 35,000 2,000 0.86% $44.63K
NORTH WEST CO IN 47,800 77,800 30,000 0.84% $1.21M
AURAS TECHNOLOGY 38,000 74,000 36,000 0.79% $1.65M
NOF CORP 110,000 132,000 22,000 0.78% $571.24K
TAG IMMOBILIEN 62,433 152,433 90,000 0.77% $1.60M
BRUNELLO CUCINEL 18,166 26,666 8,500 0.75% $861.02K
ELIS SA 58,000 75,000 17,000 0.67% $633.52K
BURBERRY GROUP PLC COMMON STOCK 120,000 145,000 25,000 0.67% $487.81K
MONEY MARKET FUND 1,435,034 2,182,558 747,524 0.63% $747.52K
USS Company, Ltd. 170,000 200,000 30,000 0.63% $286.99K
PLANISWARE SA 64,781 99,781 35,000 0.61% $566.70K
JOST WERKE SE COMMON STOCK 25,000 32,500 7,500 0.57% $121.56K
AZBIL CORP 157,400 217,400 60,000 0.56% $557.29K
NEWAMSTERDAM PHARMA COMPANY NV 35,000 42,000 7,000 0.35% $110.32K
ZOOM COMMUNICATIONS INC CLASS A 159,448 242,506 83,058 0.07% $83.06K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CHROMA ATE 173,000 124,000 -49,000 2.46% $3.16M
FURUKAWA ELECTRIC CO LTD 44,500 30,000 -14,500 2.36% $4.27M
TEL AVIV STOCK E 244,657 131,657 -113,000 1.92% -$2.78M
MEBUKI FINANCIAL 770,000 659,000 -111,000 1.59% -$337.79K
LISI SA 76,000 74,000 -2,000 1.57% $599.03K
DPM METALS INC 225,000 148,000 -77,000 1.44% -$2.88M
OKINAWA CELLULAR 229,400 214,400 -15,000 1.33% -$220.54K
ORGANO CORP 66,200 45,200 -21,000 1.32% -$2.42M
FINNING INTL INC 60,000 57,000 -3,000 1.21% $411.81K
IAMGOLD CORP 260,000 210,000 -50,000 1.02% -$1.18M
AVIO SPA 97,622 89,622 -8,000 0.96% -$700.28K
RENK GROUP AG 53,500 48,500 -5,000 0.89% -$362.01K
FLATEXDEGIRO SE 106,000 82,000 -24,000 0.85% -$2.24M
KOKUSAI ELECTRIC 64,000 61,000 -3,000 0.74% -$89.84K
CAPSTONE COPPER 611,100 306,100 -305,000 0.74% -$4.22M
ALS LTD 325,000 155,000 -170,000 0.70% -$3.12M
DAIEI KANKYO CO 156,000 93,000 -63,000 0.65% -$1.88M
KEWPIE CORPORATION 139,000 81,000 -58,000 0.62% -$1.74M
NEXGEN ENERGY LT 250,000 170,000 -80,000 0.62% -$1.00M
PREMIER FOODS 721,913 716,913 -5,000 0.56% $63.62K
JAPAN ELEVATOR S 187,000 182,000 -5,000 0.53% -$127.63K
DEUTZ AG 195,000 150,000 -45,000 0.51% -$743.09K
SIMPLEX HOLDINGS 408,400 308,400 -100,000 0.50% -$801.95K
COCA-COLA BOTTLE 253,000 78,000 -175,000 0.49% -$3.94M
CHARTER HALL GRO 215,000 115,000 -100,000 0.49% -$1.73M
ROTORK PLC COMMON STOCK 925,000 375,000 -550,000 0.46% -$2.91M
TOKYU FUDOSAN HD 417,800 182,800 -235,000 0.45% -$2.31M
ACCOR SA 50,000 28,000 -22,000 0.40% -$1.33M
EFG INTERNAT AG 186,300 63,300 -123,000 0.39% -$3.40M
CHEMRING GROUP 456,488 186,488 -270,000 0.38% -$1.80M
INTERPUMP SPA 57,000 30,000 -27,000 0.37% -$2.04M
FLUIDRA SA 88,000 43,000 -45,000 0.29% -$1.55M
KAUFMAN BROAD SA 49,000 29,000 -20,000 0.27% -$881.08K
CONVATEC GROUP P 530,000 295,000 -235,000 0.25% -$825.78K
IREN LTD 20,000 17,000 -3,000 0.22% -$301.13K
WIENERBERGER AG 54,500 24,500 -30,000 0.21% -$1.09M
INTERCORP FINANCIAL SVCS INC 104,356 15,856 -88,500 0.20% -$4.40M
NS SOLUTIONS COR 109,476 25,476 -84,000 0.17% -$2.30M
VUSIONGROUP 5,700 3,700 -2,000 0.15% -$359.61K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LOGISTA 111,000 111,000 0 1.26% $287.65K
DIPLOMA PLC COMMON STOCK 43,500 43,500 0 1.19% $947.77K
PORT OF TAURANGA LTD 655,000 655,000 0 0.93% $52.67K
SIGMAROC PLC COMMON STOCK GBP.01 1,700,000 1,700,000 0 0.83% -$485.09K
BROOKFIELD INFRA 71,989 71,989 0 0.77% -$779.71K
COMPAGNIE DES ALPES 93,000 93,000 0 0.70% -$445.69K
RENEW HOLDINGS PLC COMMON STOCK GBP.1 170,000 170,000 0 0.61% -$86.18K
Melco Resorts & Entertainment Ltd. - ADR 220,000 220,000 0 0.37% -$63.80K

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