LIFLX Holdings — Lord Abbett Focused Large Cap Value Fund
All 31 reported holdings of Lord Abbett Focused Large Cap Value Fund (LIFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.60% | $8.30M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% | $6.99M |
| SEI Investments Co | 4.22% | $6.25M |
| JPMorgan Chase & Co | 3.81% | $5.65M |
| Novartis AG | 3.75% | $5.56M |
| Aon PLC | 3.73% | $5.53M |
| Ross Stores Inc | 3.64% | $5.40M |
| CBRE Group Inc | 3.52% | $5.22M |
| TD SYNNEX Corp | 3.45% | $5.12M |
| Dick's Sporting Goods Inc | 3.39% | $5.02M |
| Shell PLC | 3.38% | $5.01M |
| AerCap Holdings NV | 3.38% | $5.00M |
| Boeing Co/The | 3.35% | $4.96M |
| Carlsberg AS | 3.28% | $4.86M |
| Parker-Hannifin Corp | 3.26% | $4.83M |
| Arch Capital Group Ltd | 3.10% | $4.59M |
| IQVIA Holdings Inc | 3.09% | $4.58M |
| RTX Corp | 3.07% | $4.55M |
| Lowe's Cos Inc | 3.03% | $4.49M |
| ASML Holding NV | 3.02% | $4.48M |
| Microsoft Corp | 2.96% | $4.39M |
| Gilead Sciences Inc | 2.94% | $4.35M |
| LyondellBasell Industries NV | 2.91% | $4.31M |
| KKR & Co Inc | 2.84% | $4.20M |
| Allegion plc | 2.83% | $4.19M |
| Charles Schwab Corp/The | 2.81% | $4.16M |
| Labcorp Holdings Inc | 2.76% | $4.09M |
| Permian Resources Corp | 2.51% | $3.72M |
| BJ's Wholesale Club Holdings Inc | 2.33% | $3.45M |
| Expand Energy Corp | 2.04% | $3.03M |
| Fixed Income Clearing Corp. | 1.22% | $1.80M |
LIFLX overview: performance, fees, allocation and SEC filings