LGCCX Holdings — Lord Abbett Global Equity Fund
Data updated: 2026-09-25
LGCCX holds 88 securities. The top 10 make up 35.6% of net assets, led by NVIDIA (6.67%) and Alphabet (5.27%). Information Technology (34.0%) and Financials (18.8%) are the largest sectors, and 60.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.21% of net asset value (99.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LGCCX Portfolio Holdings
88 holdings of Lord Abbett Global Equity 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) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.67% | $26.47M |
| Alphabet Inc | GOOGL | Communication Services | 5.27% | $20.92M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 4.34% | $17.24M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.17% | $16.55M |
| Microsoft Corp | MSFT | Information Technology | 3.72% | $14.75M |
| Broadcom Inc | AVGO | Information Technology | 3.25% | $12.88M |
| SITC International Holdings Co Ltd | — | Industrials | 2.18% | $8.65M |
| Meta Platforms Inc | META | Communication Services | 2.12% | $8.39M |
| Asia Vital Components Co Ltd | — | Information Technology | 1.97% | $7.81M |
| SEI Investments Co | SEIC | Financials | 1.93% | $7.65M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.93% | $7.65M |
| Johnson & Johnson | JNJ | Health Care | 1.89% | $7.51M |
| JPMorgan Chase & Co | JPM | Financials | 1.89% | $7.51M |
| Alimentation Couche-Tard Inc | — | Consumer Discretionary | 1.89% | $7.50M |
| East West Bancorp Inc | EWBC | Financials | 1.88% | $7.47M |
| Accton Technology Corp | — | Information Technology | 1.80% | $7.13M |
| UnitedHealth Group Inc | UNH | Health Care | 1.59% | $6.30M |
| Amphenol Corp | APH | Information Technology | 1.58% | $6.28M |
| BAWAG Group AG | — | Financials | 1.58% | $6.27M |
| Visa Inc | V | Financials | 1.54% | $6.11M |
| Dexcom Inc | DXCM | Health Care | 1.52% | $6.05M |
| Charles Schwab Corp/The | SCHW | Financials | 1.52% | $6.03M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 1.44% | $5.72M |
| OTP Bank Nyrt | — | Financials | 1.40% | $5.55M |
| Eli Lilly & Co | LLY | Health Care | 1.33% | $5.27M |
| Union Pacific Corp | UNP | Industrials | 1.22% | $4.85M |
| Nextpower Inc | NXT | Industrials | 1.22% | $4.83M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.21% | $4.79M |
| Credicorp Ltd | BAP | Financials | 1.20% | $4.77M |
| Toromont Industries Ltd | — | Industrials | 1.18% | $4.68M |
| Hon Precision Inc | — | Information Technology | 1.17% | $4.64M |
| Realtek Semiconductor Corp | — | Information Technology | 1.16% | $4.59M |
| SK hynix Inc | — | Information Technology | 1.14% | $4.54M |
| Dell Technologies Inc | DELL | Information Technology | 1.02% | $4.05M |
| ANTA Sports Products Ltd | — | Consumer Discretionary | 1.02% | $4.04M |
| KLA Corp | KLAC | Information Technology | 1.02% | $4.03M |
| Analog Devices Inc | ADI | Information Technology | 1.01% | $4.02M |
| Fuji Electric Co Ltd | — | Industrials | 0.99% | $3.92M |
| AbbVie Inc | ABBV | Health Care | 0.91% | $3.61M |
| USS Co Ltd | — | Consumer Discretionary | 0.89% | $3.54M |
| Diploma PLC | DPLMF | Information Technology | 0.89% | $3.53M |
| Williams Cos Inc/The | WMB | Energy | 0.89% | $3.52M |
| Iberdrola SA | — | Utilities | 0.88% | $3.51M |
| Lotes Co Ltd | — | Information Technology | 0.88% | $3.49M |
| Obic Co Ltd | — | Information Technology | 0.87% | $3.44M |
| Ameriprise Financial Inc | AMP | Financials | 0.86% | $3.42M |
| Cheniere Energy Inc | LNG | Energy | 0.81% | $3.20M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.78% | $3.08M |
| AerCap Holdings NV | AER | Industrials | 0.77% | $3.05M |
| Disco Corp | — | Information Technology | 0.76% | $3.00M |
| Aon PLC | AON | Financials | 0.75% | $2.97M |
| Keyence Corp | — | Industrials | 0.73% | $2.91M |
| EOG Resources Inc | EOG | Energy | 0.68% | $2.68M |
| NOF Corp | — | Materials | 0.67% | $2.66M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.67% | $2.65M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.65% | $2.59M |
| Royal Bank of Canada | RY | Financials | 0.63% | $2.49M |
| Uber Technologies Inc | UBER | Industrials | 0.63% | $2.48M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.62% | $2.46M |
| Cranswick PLC | — | Consumer Staples | 0.62% | $2.46M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.61% | $2.41M |
| DBS Group Holdings Ltd | — | Financials | 0.59% | $2.36M |
| McKesson Corp | MCK | Health Care | 0.53% | $2.10M |
| Dollar General Corp | DG | Consumer Staples | 0.48% | $1.92M |
| Eiffage SA | — | Industrials | 0.46% | $1.82M |
| Givaudan SA | — | Materials | 0.45% | $1.78M |
| Carvana Co | CVNA | Consumer Discretionary | 0.44% | $1.75M |
| Volvo AB | — | Consumer Discretionary | 0.40% | $1.61M |
| Hoya Corp | — | Information Technology | 0.40% | $1.58M |
| Charter Hall Group | — | Real Estate | 0.36% | $1.44M |
| Moody's Corp | MCO | Financials | 0.36% | $1.44M |
| Unilever PLC | UNLYF | Consumer Staples | 0.36% | $1.42M |
| Kering SA | — | Consumer Discretionary | 0.34% | $1.35M |
| TransDigm Group Inc | TDG | Industrials | 0.31% | $1.25M |
| Ryanair Holdings PLC | RYAOF | Industrials | 0.31% | $1.24M |
| Marathon Petroleum Corp | MPC | Energy | 0.31% | $1.23M |
| Compass Group PLC | — | Consumer Discretionary | 0.31% | $1.22M |
| Datadog Inc | DDOG | Information Technology | 0.31% | $1.22M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.22% | $865.44K |
| Abu Dhabi Islamic Bank PJSC | — | Financials | 0.16% | $646.44K |
| Shopify Inc | SHOP | Information Technology | 0.15% | $592.96K |
| Sea Ltd | SE | Industrials | 0.12% | $494.63K |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.12% | $474.65K |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.12% | $456.34K |
| Netflix Inc | NFLX | Communication Services | 0.08% | $312.73K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.05% | $195.34K |
| L3Harris Technologies Inc | LHX | Industrials | 0.04% | $162.91K |
| Crh PLC | CRH | Materials | 0.04% | $149.83K |
LGCCX Sector Allocation
Lord Abbett Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.0% | 20 |
| Financials | 18.8% | 16 |
| Industrials | 12.4% | 15 |
| Consumer Discretionary | 11.1% | 13 |
| Health Care | 8.5% | 8 |
| Communication Services | 7.4% | 3 |
| Energy | 2.7% | 4 |
| Consumer Staples | 1.5% | 3 |
| Materials | 1.2% | 3 |
| Utilities | 0.9% | 1 |
| Real Estate | 0.4% | 1 |
| Unknown | 1.2% | 1 |
LGCCX Country Allocation
Where Lord Abbett Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 60.5% |
| Taiwan | 11.3% |
| Japan | 5.3% |
| Canada | 3.9% |
| Cayman Islands | 3.3% |
| United Kingdom | 2.2% |
| Mexico | 1.9% |
| France | 1.8% |
| Austria | 1.6% |
| Hungary | 1.4% |
| Bermuda | 1.2% |
| South Korea | 1.1% |
| Ireland | 1.1% |
| Spain | 0.9% |
| Netherlands | 0.8% |
LGCCX Portfolio Allocation
Asset-class allocation of Lord Abbett Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
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.