Lord Abbett Focused Large Cap Value Fund

Fund Profile

Fund profile

Tickers

LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$28.19 mm

Liabilities

$70.03 k

Net assets

$28.12 mm

Number of holdings

31.00

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.35 mm	6.36 k shares	4.81	Common equity	Long	USA
KKR KKR & Co. Inc.	1.18 mm	9.53 k shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	1.09 mm	6.33 k shares	3.86	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.06 mm	16.32 k shares	3.78	Common equity	Long	USA
FI Fiserv, Inc.	1.02 mm	6.23 k shares	3.62	Common equity	Long	USA
Allegion plc	1.01 mm	7.40 k shares	3.60	Common equity	Long	Ireland
ABBV AbbVie Inc.	1.01 mm	5.45 k shares	3.59	Common equity	Long	USA
CRH PLC	994.98 k	11.61 k shares	3.54	Common equity	Long	Ireland
Aon PLC	988.82 k	3.01 k shares	3.52	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	961.70 k	8.07 k shares	3.42	Common equity	Long	USA
Shell PLC	960.65 k	13.12 k shares	3.42	Common equity	Long	UK
AerCap Holdings NV	955.47 k	10.17 k shares	3.40	Common equity	Long	Netherlands
NTAP NetApp, Inc.	930.76 k	7.33 k shares	3.31	Common equity	Long	USA
MSFT Microsoft Corporation	927.48 k	2.22 k shares	3.30	Common equity	Long	USA
FANG Diamondback Energy, Inc.	918.49 k	4.54 k shares	3.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	915.22 k	5.52 k shares	3.25	Common equity	Long	Taiwan
CBRE CBRE Group, Inc.	906.19 k	8.04 k shares	3.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	902.69 k	4.19 k shares	3.21	Common equity	Long	USA
TGT Target Corporation	900.96 k	5.99 k shares	3.20	Common equity	Long	USA
ADBE Adobe Inc.	899.19 k	1.63 k shares	3.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	897.86 k	1.60 k shares	3.19	Common equity	Long	USA
MAS Masco Corporation	884.38 k	11.36 k shares	3.14	Common equity	Long	USA
CMI Cummins Inc.	875.40 k	3.00 k shares	3.11	Common equity	Long	USA
Carlsberg AS	848.92 k	7.03 k shares	3.02	Common equity	Long	Denmark
RenaissanceRe Holdings Ltd	848.33 k	3.66 k shares	3.02	Common equity	Long	Bermuda
MOH Molina Healthcare, Inc.	764.44 k	2.24 k shares	2.72	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	743.79 k	8.46 k shares	2.64	Common equity	Long	USA
BDX Becton, Dickinson and Company	740.05 k	3.07 k shares	2.63	Common equity	Long	USA
BBY Best Buy Co., Inc.	738.02 k	8.53 k shares	2.62	Common equity	Long	USA
EXE Expand Energy Corporation	722.85 k	9.47 k shares	2.57	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	104.76 k	104.76 k principal	0.37	Repurchase agreement	Long	USA