LMGAX Holdings — Lord Abbett Growth Opportunities Fund
Data updated: 2026-07-29
LMGAX holds 81 securities. The top 10 make up 31.2% of net assets, led by Vertiv Holdings (4.42%) and Comfort Systems USA (4.35%). Industrials (31.1%) and Information Technology (28.4%) are the largest sectors, and 87.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.67% of net asset value (99.98% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LMGAX Portfolio Holdings
81 holdings of Lord Abbett Growth Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vertiv Holdings Co | VRT | Industrials | 4.42% | $35.10M |
| Comfort Systems USA Inc | FIX | Industrials | 4.35% | $34.53M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.54% | $28.10M |
| Howmet Aerospace Inc | HWM | Industrials | 3.51% | $27.82M |
| Sandisk Corp/DE | SNDK | Information Technology | 3.36% | $26.70M |
| Quanta Services Inc | PWR | Industrials | 2.89% | $22.90M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 2.78% | $22.06M |
| Datadog Inc | DDOG | Information Technology | 2.30% | $18.27M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 2.05% | $16.29M |
| Guardant Health Inc | GH | Health Care | 1.96% | $15.58M |
| Astera Labs Inc | ALAB | Information Technology | 1.95% | $15.51M |
| Nova Ltd | NVMI | Information Technology | 1.86% | $14.79M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 1.76% | $13.99M |
| Carpenter Technology Corp | CRS | Materials | 1.68% | $13.35M |
| Cloudflare Inc | NET | Information Technology | 1.64% | $13.02M |
| Carvana Co | CVNA | Consumer Discretionary | 1.62% | $12.88M |
| Interactive Brokers Group Inc | IBKR | Financials | 1.62% | $12.87M |
| Argenx SE | ARGX | Health Care | 1.56% | $12.38M |
| TTM Technologies Inc | TTMI | Information Technology | 1.55% | $12.28M |
| MasTec Inc | MTZ | Industrials | 1.51% | $12.01M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.49% | $11.83M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 1.46% | $11.56M |
| Bloom Energy Corp | BE | Industrials | 1.42% | $11.30M |
| Natera Inc | NTRA | Health Care | 1.42% | $11.24M |
| Madison Air Solutions Corp | MAIR | Industrials | 1.37% | $10.84M |
| FTAI Aviation Ltd | FTAI | Industrials | 1.33% | $10.52M |
| EMCOR Group Inc | EME | Industrials | 1.31% | $10.41M |
| Live Nation Entertainment Inc | LYV | Communication Services | 1.27% | $10.06M |
| Ross Stores Inc | ROST | Consumer Discretionary | 1.19% | $9.47M |
| Fabrinet | FN | Information Technology | 1.18% | $9.33M |
| RBC Bearings Inc | RBC | Industrials | 1.16% | $9.19M |
| CoreWeave Inc | CRWV | Information Technology | 1.11% | $8.83M |
| Madrigal Pharmaceuticals Inc | MDGL | Health Care | 1.11% | $8.77M |
| Nebius Group NV | NBIS | Information Technology | 1.09% | $8.63M |
| Curtiss-Wright Corp | CW | Industrials | 1.07% | $8.45M |
| Nextpower Inc | NXT | Industrials | 1.02% | $8.13M |
| Affirm Holdings Inc | AFRM | Financials | 1.02% | $8.07M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.00% | $7.94M |
| Cava Group Inc | CAVA | Consumer Discretionary | 1.00% | $7.92M |
| Woodward Inc | WWD | Industrials | 0.99% | $7.88M |
| Cboe Global Markets Inc | CBOE | Financials | 0.98% | $7.81M |
| Cheniere Energy Inc | LNG | Energy | 0.98% | $7.80M |
| Sterling Infrastructure Inc | STRL | Industrials | 0.98% | $7.80M |
| AppLovin Corp | APP | Information Technology | 0.98% | $7.78M |
| Cogent Biosciences Inc | COGT | Health Care | 0.95% | $7.57M |
| Planet Labs PBC | PL | Information Technology | 0.94% | $7.46M |
| Circle Internet Group Inc | CRCL | Financials | 0.91% | $7.25M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 0.91% | $7.23M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.91% | $7.20M |
| Teradyne Inc | TER | Information Technology | 0.87% | $6.88M |
| IDEX Corp | IEX | Industrials | 0.87% | $6.86M |
| Rocket Lab Corp | RKLB | Industrials | 0.85% | $6.71M |
| TechnipFMC PLC | FTI | Energy | 0.84% | $6.70M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.84% | $6.67M |
| Abivax SA | ABVX | Health Care | 0.84% | $6.67M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 0.82% | $6.48M |
| Reddit Inc | RDDT | Information Technology | 0.80% | $6.34M |
| API Group Corp | APG | Industrials | 0.80% | $6.32M |
| Mercury Systems Inc | MRCY | Information Technology | 0.79% | $6.30M |
| Revolution Medicines Inc | RVMD | Health Care | 0.78% | $6.18M |
| Amer Sports Inc | AS | Consumer Discretionary | 0.78% | $6.17M |
| Evercore Inc | EVR | Financials | 0.75% | $5.97M |
| Twilio Inc | TWLO | Information Technology | 0.72% | $5.74M |
| Mirum Pharmaceuticals Inc | MIRM | Health Care | 0.72% | $5.70M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.71% | $5.66M |
| Raymond James Financial Inc | RJF | Financials | 0.69% | $5.44M |
| XPO Inc | XPO | Industrials | 0.67% | $5.33M |
| Ascendis Pharma A/S | ASND | Health Care | 0.67% | $5.28M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.63% | $4.99M |
| SharkNinja Inc | SN | Consumer Discretionary | 0.62% | $4.89M |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.56% | $4.47M |
| Axon Enterprise Inc | AXON | Industrials | 0.56% | $4.45M |
| Ciena Corp | CIEN | Information Technology | 0.55% | $4.39M |
| Tradeweb Markets Inc | TW | Financials | 0.55% | $4.36M |
| Karman Holdings Inc | KRMN | Industrials | 0.53% | $4.17M |
| Nasdaq Inc | NDAQ | Financials | 0.50% | $3.98M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 0.48% | $3.79M |
| Rocket Cos Inc | RKT | Financials | 0.46% | $3.67M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.43% | $3.42M |
| Cerebras Systems Inc | CBRS | Information Technology | 0.35% | $2.78M |
| Citibank Na Ddca | — | Funds & ETFs | 0.16% | $1.28M |
LMGAX Sector Allocation
Lord Abbett Growth Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.1% | 20 |
| Information Technology | 28.4% | 22 |
| Consumer Discretionary | 11.7% | 11 |
| Health Care | 10.8% | 11 |
| Financials | 7.4% | 9 |
| Communication Services | 2.1% | 2 |
| Energy | 1.8% | 2 |
| Materials | 1.7% | 1 |
| Funds & ETFs | 1.6% | 2 |
| Unknown | 3.5% | 1 |
LMGAX Country Allocation
Where Lord Abbett Growth Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 87.8% |
| Cayman Islands | 4.8% |
| Netherlands | 2.6% |
| Israel | 1.9% |
| Bermuda | 1.5% |
| United Kingdom | 0.8% |
| France | 0.8% |
| Liberia | 0.7% |
| Denmark | 0.7% |
LMGAX Portfolio Allocation
Asset-class allocation of Lord Abbett Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 5.2% |
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.