Lord Abbett Global Equity Research Fund
Data updated: 2026-09-25
C000175101 — Lord Abbett Global Equity Research Fund. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000175101 Fund Overview
Lord Abbett Global Equity Research Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $396.78M
- SEC CIK: 0000898031
- SEC series ID: S000055621
- Share class ID: C000175101
C000175101 Investment Objective and Strategy
Lord Abbett Global Equity Research Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lord Abbett Securities Trust.
Investment objective
The Funds investment objective is to seek long-term capital appreciation.
Principal investment strategy
To pursue its objective, the Fund invests principally in a diversified portfolio of equity securities of global issuers across all market capitalizations. Under normal conditions, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign and U.S. companies. Under normal conditions, the Fund will invest a significant amount of its net assets (at least 40%, unless conditions are deemed to be unfavorable, in which case the Fund will invest at least 30%) in securities of non-U.S. companies. The Fund normally will invest in companies located in at least three countries outside of the U.S. The Fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
The Funds principal investments include the following types of securities and other financial instruments: Equity securities of large, mid-sized, and small companies. The Fund may invest in any security that represents equity ownership in a company. Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (REITs) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, and other instruments with similar economic characteristics. The Fund considers equity securities to include warrants, rights offerings, convertible securities, and investments that convert into the equity securities described above. Foreign companies whose securities may be traded on U.S.
or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). Although the Fund is not required to hedge its exposure to any currency, it may choose to do so. The Fund may invest without limitation in securities of issuers of foreign countries, including emerging market countries. Value and growth companies that the Funds portfolio management team believes to be undervalued relative to their fundamentals. Value companies are those that the Funds portfolio management team believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and to have the potential for capital appreciation. Growth companies are those that the Funds portfolio management team believes exhibit faster-than-average gains in earnings and have the potential to continue profit growth at a high level.
The Fund may invest in exchange-traded funds (ETFs). The Funds investments in ETFs and other investment companies in the aggregate are subject to a limit of 10% of the Funds total assets. Consistent with its investment objective and policies, the Fund selectively may invest in derivatives. The Fund may use derivatives for risk management purposes, including to hedge against a decline in the value of certain investments and to adjust the investment characteristics of its portfolio. The Fund also may invest in derivatives for non-hedging purposes to increase its investment return or income. For example, the Fund may manage cash by investing in futures or other derivatives that provide efficient short-term investment exposure to broad equity markets. Some examples of the types of derivatives in which the Fund may invest are forward contracts, futures, options, and swap agreements.
The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, shows signs of deteriorating fundamentals, or has reached its valuation target, among other reasons. The Fund seeks to remain fully invested in accordance with its investment objective. The Fund may, however, deviate entirely from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.
C000175101 Holdings
Top 10 holdings of Lord Abbett Global Equity Research Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.67% |
| Alphabet Inc | 5.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.34% |
| Amazon.com Inc | 4.17% |
| Microsoft Corp | 3.72% |
| Broadcom Inc | 3.25% |
| SITC International Holdings Co Ltd | 2.18% |
| Meta Platforms Inc | 2.12% |
| Asia Vital Components Co Ltd | 1.97% |
| Grupo Financiero Banorte SAB de CV | 1.93% |
C000175101 Portfolio Allocation
Asset-class allocation of Lord Abbett Global Equity Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
C000175101 Costs and Fees
C000175101 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.39%
- Portfolio turnover: 61%
- Brokerage commissions: 11.88 bps of average net assets (SEC N-CEN)
C000175101 Cashflows
Over the 12 months to 2026-04, Lord Abbett Global Equity Research Fund had net inflows of $191.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $670.47K |
| 2026-03 | −$1.78M |
| 2026-02 | −$3.69M |
| 2026-01 | $13.51M |
| 2025-12 | $13.08M |
| 2025-11 | $12.68M |
C000175101 Debt Constituents
No individual debt constituents are reported in Lord Abbett Global Equity Research Fund's latest SEC N-PORT filing.
C000175101 Prospectus and SEC Filings
Official Lord Abbett Global Equity Research Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.