Lord Abbett Focused Large Cap Value Fund Class F (LFFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.01 (0.06%)
At close: Apr 2, 2026
LFFLX Holdings Information
LFFLX is a mutual fund with a total of 30 individual holdings. The top holdings are Alphabet stock at 5.02%, Aon plc at 4.17%, SEI Investments Company at 4.16%, Taiwan Semiconductor Manufacturing Company at 4.03%, and Novartis AG ADR at 3.85%.
Total Holdings
30
Top 10 Percentage
39.49%
Asset Class
Equity
Fund Category
Large Value
Assets
134.34M
Forward PE Ratio
18.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.02% |
| 2 | AON | Aon plc | 4.17% |
| 3 | SEIC | SEI Investments Company | 4.16% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.03% |
| 5 | NVSN.MX | Novartis AG ADR | 3.85% |
| 6 | JPM | JPMorgan Chase & Co. | 3.80% |
| 7 | RTX | RTX Corporation | 3.77% |
| 8 | CRH | CRH plc | 3.63% |
| 9 | ALLE | Allegion plc | 3.57% |
| 10 | BA | The Boeing Company | 3.49% |
| 11 | AER | AerCap Holdings N.V. | 3.48% |
| 12 | IQV | IQVIA Holdings Inc. | 3.47% |
| 13 | LOW | Lowe's Companies, Inc. | 3.46% |
| 14 | PH | Parker-Hannifin Corporation | 3.43% |
| 15 | SCHW | The Charles Schwab Corporation | 3.36% |
| 16 | CPH: CARL.B | Carlsberg A/S | 3.34% |
| 17 | ACGL | Arch Capital Group Ltd. | 3.33% |
| 18 | GILD | Gilead Sciences, Inc. | 3.25% |
| 19 | ROST | Ross Stores, Inc. | 3.25% |
| 20 | CBRE | CBRE Group, Inc. | 3.20% |
| 21 | MSFT | Microsoft Corporation | 3.14% |
| 22 | ASML | ASML Holding N.V. | 3.10% |
| 23 | KKR | KKR & Co. Inc. | 3.09% |
| 24 | DKS | DICK'S Sporting Goods, Inc. | 3.05% |
| 25 | LH | Labcorp Holdings Inc. | 2.98% |
As of Jan 31, 2026