FundWatcher
LQFLX
Lord Abbett Focused Large Cap 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.

Security Brokers, Dealers & Flotation Companies 7.03%
National Commercial Banks 3.81%
Insurance Agents, Brokers & Service 3.74%
Fire, Marine & Casualty Insurance 3.10%
Investment Advice 2.84%
Wholesale-Computers & Peripheral Equipment & Software 3.45%
Aircraft 3.35%
Miscellaneous Fabricated Metal Products 3.26%
Services-Commercial Physical & Biological Research 3.09%
Aircraft Engines & Engine Parts 3.07%
Special Industry Machinery, NEC 3.02%
Services-Computer Programming, Data Processing, Etc. 5.60%
Semiconductors & Related Devices 4.72%
Services-Prepackaged Software 2.96%
Retail-Family Clothing Stores 3.65%
Services-Equipment Rental & Leasing, NEC 3.38%
Retail-Lumber & Other Building Materials Dealers 3.03%
Services-Detective, Guard & Armored Car Services 2.83%
Pharmaceutical Preparations 3.75%
Biological Products, (No Diagnostic Substances) 2.94%
Services-Medical Laboratories 2.76%
Crude Petroleum & Natural Gas 5.43%
Real Estate 3.52%
Industrial Organic Chemicals 2.91%
— Unclassified 12.74%

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