LFLTX Holdings — Lord Abbett Focused Large Cap Value Fund
Data updated: 2026-09-25
LFLTX holds 29 securities. The top 10 make up 43.2% of net assets, led by Alphabet (4.99%) and Taiwan Semiconductor Manufacturing Co (4.64%). Financials (21.8%) and Information Technology (20.5%) are the largest sectors, and 73.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LFLTX Portfolio Holdings
29 holdings of Lord Abbett Focused Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 4.99% | $8.18M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 4.64% | $7.60M |
| SEI Investments Co | SEIC | Financials | 4.63% | $7.58M |
| Microsoft Corp | MSFT | Information Technology | 4.45% | $7.30M |
| IQVIA Holdings Inc | IQV | Health Care | 4.42% | $7.24M |
| Aon PLC | AON | Financials | 4.17% | $6.83M |
| JPMorgan Chase & Co | JPM | Financials | 4.12% | $6.76M |
| Amphenol Corp | APH | Information Technology | 4.05% | $6.63M |
| Ross Stores Inc | ROST | Consumer Discretionary | 3.87% | $6.34M |
| Novartis AG | NVS | Health Care | 3.82% | $6.26M |
| TD SYNNEX Corp | SNX | Information Technology | 3.73% | $6.11M |
| RTX Corp | RTX | Industrials | 3.62% | $5.93M |
| ASML Holding NV | — | Information Technology | 3.61% | $5.91M |
| CBRE Group Inc | CBRE | Real Estate | 3.49% | $5.72M |
| AerCap Holdings NV | AER | Industrials | 3.45% | $5.66M |
| Parker-Hannifin Corp | PH | Industrials | 3.37% | $5.52M |
| Carlsberg AS | — | Consumer Staples | 3.35% | $5.49M |
| Boeing Co/The | BA | Industrials | 3.35% | $5.49M |
| Shell PLC | SHEL | Energy | 3.31% | $5.43M |
| UnitedHealth Group Inc | UNH | Health Care | 3.18% | $5.20M |
| Charles Schwab Corp/The | SCHW | Financials | 3.11% | $5.10M |
| KKR & Co Inc | KKR | Financials | 3.06% | $5.02M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 2.82% | $4.62M |
| Gilead Sciences Inc | GILD | Health Care | 2.82% | $4.62M |
| Progressive Corp/The | PGR | Financials | 2.72% | $4.45M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 2.55% | $4.17M |
| Permian Resources Corp | PR | Energy | 2.39% | $3.91M |
| Expand Energy Corp | EXE | Energy | 1.82% | $2.98M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.98% | $1.60M |
LFLTX Sector Allocation
Lord Abbett Focused Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.8% | 6 |
| Information Technology | 20.5% | 5 |
| Health Care | 14.3% | 4 |
| Industrials | 13.8% | 4 |
| Consumer Discretionary | 9.2% | 3 |
| Energy | 7.5% | 3 |
| Communication Services | 5.0% | 1 |
| Real Estate | 3.5% | 1 |
| Consumer Staples | 3.4% | 1 |
| Unknown | 1.0% | 1 |
LFLTX Country Allocation
Where Lord Abbett Focused Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 73.5% |
| Netherlands | 7.1% |
| Taiwan | 4.6% |
| Ireland | 4.2% |
| Switzerland | 3.8% |
| Denmark | 3.4% |
| United Kingdom | 3.3% |
LFLTX Portfolio Allocation
Asset-class allocation of Lord Abbett Focused Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.