Lord Abbett Global Equity Fund

Fund Profile

Fund profile

Tickers

LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$51.62 mm

Liabilities

$126.41 k

Net assets

$51.50 mm

Number of holdings

87.00

87 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.65 mm	22.67 k shares	5.15	Common equity	Long	USA
GOOG Alphabet Inc.	2.24 mm	13.06 k shares	4.35	Common equity	Long	USA
MSFT Microsoft Corporation	2.11 mm	5.05 k shares	4.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.02 mm	2.02 mm principal	3.92	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	1.80 mm	9.61 k shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	1.53 mm	3.22 k shares	2.97	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.40 mm	47.92 k shares	2.71	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.05 mm	17.10 k shares	2.05	Common equity	Long	Korea, Republic of
Shell PLC	1.05 mm	28.70 k shares	2.03	Common equity	Long	UK
BAWAG Group AG	982.98 k	13.46 k shares	1.91	Common equity	Long	Austria
EWBC East West Bancorp, Inc.	981.03 k	11.16 k shares	1.91	Common equity	Long	USA
Imperial Brands PLC	938.09 k	34.04 k shares	1.82	Common equity	Long	UK
JPM JPMorgan Chase & Co.	923.34 k	4.34 k shares	1.79	Common equity	Long	USA
Sompo Holdings Inc	850.76 k	37.31 k shares	1.65	Common equity	Long	Japan
GM General Motors Company	820.32 k	18.51 k shares	1.59	Common equity	Long	USA
Unilever PLC	817.16 k	13.30 k shares	1.59	Common equity	Long	UK
Amundi SA	801.04 k	10.98 k shares	1.56	Common equity	Long	France
UNH UnitedHealth Group Incorporated	792.80 k	1.38 k shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	775.92 k	4.83 k shares	1.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	762.69 k	457.00 shares	1.48	Common equity	Long	USA
Novo Nordisk A/S	761.17 k	5.75 k shares	1.48	Common equity	Long	Denmark
Cigna Holding Co	731.51 k	2.10 k shares	1.42	Common equity	Long	USA
Next PLC	718.34 k	6.15 k shares	1.39	Common equity	Long	UK
V Visa Inc.	699.51 k	2.63 k shares	1.36	Common equity	Long	USA
EVR Evercore Inc.	688.57 k	2.75 k shares	1.34	Common equity	Long	USA
PHM PulteGroup, Inc.	687.98 k	5.21 k shares	1.34	Common equity	Long	USA
NFLX Netflix, Inc.	677.36 k	1.08 k shares	1.32	Common equity	Long	USA
Iberdrola SA	587.11 k	44.45 k shares	1.14	Common equity	Long	Spain
Tencent Holdings Ltd	571.62 k	12.39 k shares	1.11	Common equity	Long	Cayman Islands
Allegion plc	562.15 k	4.11 k shares	1.09	Common equity	Long	Ireland
Gaztransport Et Technigaz SA	560.06 k	3.80 k shares	1.09	Common equity	Long	France
SITC International Holdings Co Ltd	548.79 k	245.90 k shares	1.07	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	547.77 k	1.11 k shares	1.06	Common equity	Long	USA
CNM Core & Main, Inc.	544.86 k	10.19 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	535.76 k	2.89 k shares	1.04	Common equity	Long	USA
KLAC KLA Corporation	528.41 k	642.00 shares	1.03	Common equity	Long	USA
MCK McKesson Corporation	518.91 k	841.00 shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	516.51 k	1.20 k shares	1.00	Common equity	Long	USA
CMS Info Systems Ltd	506.47 k	73.40 k shares	0.98	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	496.96 k	66.32 k shares	0.97	Common equity	Long	Mexico
FUCHS SE	496.52 k	14.31 k shares	0.96	Common equity	Long	Germany
TechnoPro Holdings Inc	491.24 k	25.55 k shares	0.95	Common equity	Long	Japan
ADBE Adobe Inc.	480.49 k	871.00 shares	0.93	Common equity	Long	USA
Intercorp Financial Services Inc	474.18 k	20.83 k shares	0.92	Common equity	Long	Panama
B&M European Value Retail SA	469.43 k	77.95 k shares	0.91	Common equity	Long	Luxembourg
PDD PDD Holdings Inc.	466.32 k	3.62 k shares	0.91	Common equity	Long	Cayman Islands
BLDR Builders FirstSource, Inc.	461.10 k	2.76 k shares	0.90	Common equity	Long	USA
CR Crane Co	457.20 k	2.85 k shares	0.89	Common equity	Long	USA
Persimmon PLC	456.83 k	22.40 k shares	0.89	Common equity	Long	UK
AAPL Apple Inc.	452.38 k	2.04 k shares	0.88	Common equity	Long	USA
CRH PLC	441.95 k	5.16 k shares	0.86	Common equity	Long	Ireland
MFC Manulife Financial Corporation	420.05 k	15.77 k shares	0.82	Common equity	Long	Canada
Zealand Pharma A/S	403.49 k	3.00 k shares	0.78	Common equity	Long	Denmark
VRRM Verra Mobility Corporation	397.08 k	13.18 k shares	0.77	Common equity	Long	USA
Fuji Electric Co Ltd	369.20 k	6.56 k shares	0.72	Common equity	Long	Japan
AerCap Holdings NV	366.03 k	3.90 k shares	0.71	Common equity	Long	Netherlands
MOH Molina Healthcare, Inc.	363.79 k	1.07 k shares	0.71	Common equity	Long	USA
BHP Group Ltd	360.71 k	12.99 k shares	0.70	Common equity	Long	Australia
Nintendo Co Ltd	331.61 k	6.00 k shares	0.64	Common equity	Long	Japan
ASML Holding NV	328.70 k	353.00 shares	0.64	Common equity	Long	Netherlands
Charter Hall Group	327.95 k	39.27 k shares	0.64	Common equity	Long	Australia
SUMCO Corp	319.73 k	19.45 k shares	0.62	Common equity	Long	Japan
Accenture PLC	300.86 k	910.00 shares	0.58	Common equity	Long	Ireland
Alimentation Couche-Tard Inc	297.87 k	4.83 k shares	0.58	Common equity	Long	Canada
INTU Intuit Inc.	297.13 k	459.00 shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	281.11 k	1.15 k shares	0.55	Common equity	Long	USA
Realtek Semiconductor Corp	272.20 k	17.26 k shares	0.53	Common equity	Long	Taiwan
PH Parker-Hannifin Corporation	263.75 k	470.00 shares	0.51	Common equity	Long	USA
Ashtead Group PLC	256.12 k	3.55 k shares	0.50	Common equity	Long	UK
STMicroelectronics NV	248.70 k	7.52 k shares	0.48	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	238.73 k	3.70 k shares	0.46	Common equity	Long	USA
SCSK Corp	236.90 k	12.03 k shares	0.46	Common equity	Long	Japan
TDG TransDigm Group Incorporated	230.37 k	178.00 shares	0.45	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	229.61 k	6.39 k shares	0.45	Common equity	Long	USA
ENN Energy Holdings Ltd	225.47 k	32.22 k shares	0.44	Common equity	Long	Cayman Islands
LVMH Moet Hennessy Louis Vuitton SE	225.01 k	319.00 shares	0.44	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	206.08 k	336.00 shares	0.40	Common equity	Long	USA
CRH PLC	193.25 k	2.27 k shares	0.38	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	177.73 k	664.00 shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	172.42 k	974.00 shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	144.94 k	326.00 shares	0.28	Common equity	Long	USA
London Stock Exchange Group PLC	137.67 k	1.13 k shares	0.27	Common equity	Long	UK
Prologis, L.P.	133.87 k	1.06 k shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	105.60 k	1.56 k shares	0.21	Common equity	Long	USA
Pernod Ricard SA	90.19 k	674.00 shares	0.18	Common equity	Long	France
Kweichow Moutai Co Ltd	74.90 k	381.00 shares	0.15	Common equity	Long	China
BJ BJ's Wholesale Club Holdings, Inc.	69.22 k	787.00 shares	0.13	Common equity	Long	USA