LGCOX — Lord Abbett Global Equity Research Fund
Data updated: 2026-06-29
LGCOX — Lord Abbett Global Equity Research Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $393.70M AUM · 0.56% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
LGCOX Fund Overview
LGCOX — 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: $393.70M
- 1-year return: 28.5%
- Ticker: LGCOX
- SEC CIK: 0000898031
- SEC series ID: S000055621
- Share class ID: C000184543
LGCOX 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 | 6.57% |
| Alphabet Inc | 5.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% |
| Amazon.com Inc | 3.96% |
| Broadcom Inc | 3.43% |
| Microsoft Corp | 3.14% |
| Accton Technology Corp | 3.00% |
| Asia Vital Components Co Ltd | 2.98% |
| Eiffage SA | 2.36% |
| Nextpower Inc | 2.06% |
LGCOX 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 | 98.5% |
| Cash & Equivalents | 1.3% |
LGCOX Performance
Total returns for LGCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 28.5% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 10.5% |
LGCOX Risk Information
Risk metrics for LGCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
LGCOX Costs and Fees
LGCOX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.70%
- Portfolio turnover: 61%
- Brokerage commissions: 11.88 bps of average net assets (SEC N-CEN)
LGCOX 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 |
LGCOX Debt Constituents
No individual debt constituents are reported in Lord Abbett Global Equity Research Fund's latest SEC N-PORT filing.
LGCOX Prospectus and SEC Filings
Official Lord Abbett Global Equity Research Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.