Lord Abbett Global Equity Fund

Fund Profile

Fund profile

Tickers

LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$58.44 mm

Liabilities

$597.40 k

Net assets

$57.84 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.37 mm	3.37 mm principal	5.83	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	3.19 mm	24.05 k shares	5.52	Common equity	Long	USA
GOOG Alphabet Inc.	2.53 mm	14.80 k shares	4.38	Common equity	Long	USA
MSFT Microsoft Corporation	2.06 mm	5.08 k shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	2.02 mm	3.57 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.96 mm	10.51 k shares	3.39	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.60 mm	51.04 k shares	2.77	Common equity	Long	Taiwan
EWBC East West Bancorp, Inc.	1.20 mm	12.27 k shares	2.07	Common equity	Long	USA
Imperial Brands PLC	1.15 mm	38.11 k shares	1.99	Common equity	Long	UK
MELI MercadoLibre, Inc.	1.13 mm	554.00 shares	1.95	Common equity	Long	USA
Unilever PLC	1.04 mm	17.13 k shares	1.81	Common equity	Long	UK
BAWAG Group AG	1.04 mm	13.36 k shares	1.79	Common equity	Long	Austria
Broadcom Pte. Ltd.	962.77 k	5.67 k shares	1.66	Common equity	Long	USA
Next PLC	943.42 k	7.46 k shares	1.63	Common equity	Long	UK
Shell PLC	929.64 k	27.84 k shares	1.61	Common equity	Long	UK
NFLX Netflix, Inc.	911.02 k	1.21 k shares	1.58	Common equity	Long	USA
Amundi SA	908.84 k	12.54 k shares	1.57	Common equity	Long	France
SITC International Holdings Co Ltd	905.21 k	319.87 k shares	1.57	Common equity	Long	Cayman Islands
Iberdrola SA	894.66 k	60.23 k shares	1.55	Common equity	Long	Spain
UNH UnitedHealth Group Incorporated	888.52 k	1.57 k shares	1.54	Common equity	Long	USA
Sompo Holdings Inc	886.91 k	41.37 k shares	1.53	Common equity	Long	Japan
Tencent Holdings Ltd	880.31 k	16.88 k shares	1.52	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	846.40 k	3.81 k shares	1.46	Common equity	Long	USA
Allegion plc	820.19 k	5.87 k shares	1.42	Common equity	Long	Ireland
V Visa Inc.	814.48 k	2.81 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	774.91 k	3.80 k shares	1.34	Common equity	Long	USA
PHM PulteGroup, Inc.	729.90 k	5.64 k shares	1.26	Common equity	Long	USA
AAPL Apple Inc.	700.77 k	3.10 k shares	1.21	Common equity	Long	USA
Cigna Holding Co	673.38 k	2.14 k shares	1.16	Common equity	Long	USA
EVR Evercore Inc.	671.26 k	2.54 k shares	1.16	Common equity	Long	USA
Gaztransport Et Technigaz SA	653.15 k	4.49 k shares	1.13	Common equity	Long	France
Persimmon PLC	642.22 k	33.89 k shares	1.11	Common equity	Long	UK
Intercorp Financial Services Inc	609.62 k	22.52 k shares	1.05	Common equity	Long	Panama
TTD The Trade Desk, Inc.	592.03 k	4.93 k shares	1.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	566.17 k	7.86 k shares	0.98	Common equity	Long	USA
TechnoPro Holdings Inc	554.71 k	31.08 k shares	0.96	Common equity	Long	Japan
AMP Ameriprise Financial, Inc.	546.53 k	1.07 k shares	0.94	Common equity	Long	USA
CRH PLC	545.29 k	5.71 k shares	0.94	Common equity	Long	Ireland
Samsung Electronics Co Ltd	542.27 k	12.77 k shares	0.94	Common equity	Long	Korea, Republic of
MCO Moody's Corporation	533.95 k	1.18 k shares	0.92	Common equity	Long	USA
PDD PDD Holdings Inc.	517.45 k	4.29 k shares	0.89	Common equity	Long	Cayman Islands
MFC Manulife Financial Corporation	496.36 k	16.99 k shares	0.86	Common equity	Long	Canada
ADBE Adobe Inc.	485.25 k	1.01 k shares	0.84	Common equity	Long	USA
CR Crane Co	484.58 k	3.08 k shares	0.84	Common equity	Long	USA
Sanwa Holdings Corp	482.84 k	19.06 k shares	0.83	Common equity	Long	Japan
Fidelity Investments Money Market Government Portfolio	476.18 k	476.18 k shares	0.82	Short-term investment vehicle	Long	USA
Grupo Financiero Banorte SAB de CV	474.65 k	68.17 k shares	0.82	Common equity	Long	Mexico
FUCHS SE	472.37 k	13.15 k shares	0.82	Common equity	Long	Germany
CMS Info Systems Ltd	453.04 k	71.12 k shares	0.78	Common equity	Long	India
Charter Hall Group	452.28 k	45.83 k shares	0.78	Common equity	Long	Australia
Ashtead Group PLC	441.59 k	5.90 k shares	0.76	Common equity	Long	UK
TDG TransDigm Group Incorporated	434.97 k	334.00 shares	0.75	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	399.35 k	839.00 shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	398.03 k	790.00 shares	0.69	Common equity	Long	USA
AerCap Holdings NV	393.94 k	4.21 k shares	0.68	Common equity	Long	Netherlands
MOH Molina Healthcare, Inc.	390.60 k	1.22 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	367.65 k	1.40 k shares	0.64	Common equity	Long	USA
MCK McKesson Corporation	366.43 k	732.00 shares	0.63	Common equity	Long	USA
VRRM Verra Mobility Corporation	364.70 k	14.04 k shares	0.63	Common equity	Long	USA
PH Parker-Hannifin Corporation	339.23 k	535.00 shares	0.59	Common equity	Long	USA
Accenture PLC	338.96 k	983.00 shares	0.59	Common equity	Long	Ireland
INTU Intuit Inc.	328.95 k	539.00 shares	0.57	Common equity	Long	USA
Zealand Pharma A/S	324.62 k	2.81 k shares	0.56	Common equity	Long	Denmark
COTI Coretag, Inc.	317.44 k	7.17 k shares	0.55	Common equity	Long	USA
Alimentation Couche-Tard Inc	276.86 k	5.31 k shares	0.48	Common equity	Long	Canada
LOW Lowe's Companies, Inc.	267.85 k	1.02 k shares	0.46	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	263.63 k	396.00 shares	0.46	Common equity	Long	France
SPSC SPS Commerce, Inc.	256.58 k	1.56 k shares	0.44	Common equity	Long	USA
Nintendo Co Ltd	251.49 k	4.76 k shares	0.43	Common equity	Long	Japan
BLDR Builders FirstSource, Inc.	251.27 k	1.47 k shares	0.43	Common equity	Long	USA
Realtek Semiconductor Corp	242.64 k	16.54 k shares	0.42	Common equity	Long	Taiwan
BJ BJ's Wholesale Club Holdings, Inc.	239.02 k	2.82 k shares	0.41	Common equity	Long	USA
ENN Energy Holdings Ltd	237.41 k	33.70 k shares	0.41	Common equity	Long	Cayman Islands
Kweichow Moutai Co Ltd	232.18 k	1.08 k shares	0.40	Common equity	Long	China
Novo Nordisk A/S	232.07 k	2.07 k shares	0.40	Common equity	Long	Denmark
London Stock Exchange Group PLC	229.87 k	1.70 k shares	0.40	Common equity	Long	UK
Fuji Electric Co Ltd	220.11 k	4.32 k shares	0.38	Common equity	Long	Japan
KLAC KLA Corporation	202.53 k	304.00 shares	0.35	Common equity	Long	USA
SCSK Corp	197.27 k	10.57 k shares	0.34	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	185.20 k	339.00 shares	0.32	Common equity	Long	USA
Pro Medicus Ltd	179.63 k	1.42 k shares	0.31	Common equity	Long	Australia
B&M European Value Retail SA	176.59 k	35.30 k shares	0.31	Common equity	Long	Luxembourg
BHP Group Ltd	169.92 k	6.12 k shares	0.29	Common equity	Long	Australia
Pernod Ricard SA	150.10 k	1.20 k shares	0.26	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	140.55 k	509.00 shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	118.62 k	1.68 k shares	0.21	Common equity	Long	USA
STMicroelectronics NV	111.37 k	4.10 k shares	0.19	Common equity	Long	Netherlands
CRH PLC	99.91 k	1.05 k shares	0.17	Common equity	Long	Ireland
Hoya Corp	53.52 k	400.00 shares	0.09	Common equity	Long	Japan
CITIBANK NA DDCA	52.91 k	52.91 k shares	0.09	Short-term investment vehicle	Long	USA