Lord Abbett Fundamental Equity Fund

Fund Profile

Fund profile

Tickers

LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$2.03 bn

Liabilities

$1.97 mm

Net assets

$2.03 bn

Number of holdings

58.00

58 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	87.83 mm	412.72 k shares	4.33	Common equity	Long	USA
GOOG Alphabet Inc.	59.38 mm	346.18 k shares	2.93	Common equity	Long	USA
Shell PLC	54.17 mm	739.88 k shares	2.67	Common equity	Long	UK
FANG Diamondback Energy, Inc.	53.72 mm	265.54 k shares	2.65	Common equity	Long	USA
WFC Wells Fargo & Company	48.49 mm	817.10 k shares	2.39	Common equity	Long	USA
KKR KKR & Co. Inc.	47.10 mm	381.50 k shares	2.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	46.72 mm	81.09 k shares	2.30	Common equity	Long	USA
ABBV AbbVie Inc.	45.07 mm	243.21 k shares	2.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	42.93 mm	658.61 k shares	2.11	Common equity	Long	USA
RTX RTX Corporation	41.49 mm	353.11 k shares	2.04	Common equity	Long	USA
MSFT Microsoft Corporation	40.57 mm	96.97 k shares	2.00	Common equity	Long	USA
NTAP NetApp, Inc.	39.83 mm	313.70 k shares	1.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	38.87 mm	69.26 k shares	1.91	Common equity	Long	USA
FI Fiserv, Inc.	38.36 mm	234.49 k shares	1.89	Common equity	Long	USA
MCK McKesson Corporation	38.32 mm	62.10 k shares	1.89	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	37.91 mm	175.97 k shares	1.87	Common equity	Long	USA
CMCSA Comcast Corporation	37.77 mm	915.17 k shares	1.86	Common equity	Long	USA
TGT Target Corporation	37.09 mm	246.61 k shares	1.83	Common equity	Long	USA
CRH PLC	36.58 mm	426.78 k shares	1.80	Common equity	Long	Ireland
ALL The Allstate Corporation	35.90 mm	209.77 k shares	1.77	Common equity	Long	USA
EXE Expand Energy Corporation	35.44 mm	464.27 k shares	1.75	Common equity	Long	USA
CBRE CBRE Group, Inc.	35.38 mm	313.91 k shares	1.74	Common equity	Long	USA
ADBE Adobe Inc.	35.31 mm	64.00 k shares	1.74	Common equity	Long	USA
AerCap Holdings NV	35.11 mm	373.66 k shares	1.73	Common equity	Long	Netherlands
MAS Masco Corporation	35.07 mm	450.51 k shares	1.73	Common equity	Long	USA
CMI Cummins Inc.	34.84 mm	119.39 k shares	1.72	Common equity	Long	USA
BBY Best Buy Co., Inc.	34.81 mm	402.34 k shares	1.71	Common equity	Long	USA
MS Morgan Stanley	34.76 mm	336.77 k shares	1.71	Common equity	Long	USA
Allegion plc	34.50 mm	252.20 k shares	1.70	Common equity	Long	Ireland
SLB Schlumberger Limited	34.22 mm	708.73 k shares	1.69	Common equity	Long	Curaçao
EME EMCOR Group, Inc.	33.96 mm	90.46 k shares	1.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.95 mm	119.74 k shares	1.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.86 mm	137.92 k shares	1.67	Common equity	Long	USA
Aon PLC	32.36 mm	98.51 k shares	1.59	Common equity	Long	Ireland
AZO AutoZone, Inc.	32.34 mm	10.32 k shares	1.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.89 mm	51.99 k shares	1.57	Common equity	Long	USA
SNX TD SYNNEX Corporation	31.82 mm	266.99 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.72 mm	131.60 k shares	1.56	Common equity	Long	USA
RenaissanceRe Holdings Ltd	31.54 mm	136.02 k shares	1.55	Common equity	Long	Bermuda
AXP American Express Company	31.40 mm	124.10 k shares	1.55	Common equity	Long	USA
Arch Capital Group Ltd	31.23 mm	326.06 k shares	1.54	Common equity	Long	Bermuda
DOW Dow Inc.	30.98 mm	568.80 k shares	1.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	30.51 mm	184.04 k shares	1.50	Common equity	Long	Taiwan
BJ BJ's Wholesale Club Holdings, Inc.	29.92 mm	340.12 k shares	1.47	Common equity	Long	USA
MOH Molina Healthcare, Inc.	28.13 mm	82.44 k shares	1.39	Common equity	Long	USA
Carlsberg AS	28.12 mm	232.84 k shares	1.38	Common equity	Long	Denmark
AMP Ameriprise Financial, Inc.	25.99 mm	60.44 k shares	1.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	25.41 mm	375.50 k shares	1.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	24.90 mm	594.05 k shares	1.23	Common equity	Long	USA
ETR Entergy Corporation	24.64 mm	212.43 k shares	1.21	Common equity	Long	USA
Prologis, L.P.	24.60 mm	195.17 k shares	1.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	22.99 mm	300.91 k shares	1.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.72 mm	41.92 k shares	1.12	Common equity	Long	USA
KLAC KLA Corporation	22.65 mm	27.52 k shares	1.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	22.02 mm	70.28 k shares	1.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	21.20 mm	159.16 k shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	18.66 mm	116.06 k shares	0.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	13.31 mm	13.31 mm principal	0.66	Repurchase agreement	Long	USA