Lord Abbett Global Equity Fund Class F3 (LGCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.85
+0.08 (0.48%)
Mar 7, 2025, 4:00 PM EST
LGCOX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.53% |
| 2 | GOOGL | Alphabet Inc. | 5.24% |
| 3 | AMZN | Amazon.com, Inc. | 4.43% |
| 4 | META | Meta Platforms, Inc. | 3.93% |
| 5 | MSFT | Microsoft Corporation | 3.41% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 7 | LON: IMB | Imperial Brands PLC | 2.28% |
| 8 | EWBC | East West Bancorp, Inc. | 2.26% |
| 9 | AVGO | Broadcom Inc. | 2.21% |
| 10 | VIE: BG | BAWAG Group AG | 2.18% |
| 11 | TYO: 8630 | Sompo Holdings, Inc. | 1.97% |
| 12 | NFLX | Netflix, Inc. | 1.80% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.74% |
| 14 | V | Visa Inc. | 1.69% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.66% |
| 16 | ALLE | Allegion plc | 1.64% |
| 17 | HKG: 1308 | SITC International Holdings Company Limited | 1.62% |
| 18 | LON: ULVR | Unilever PLC | 1.57% |
| 19 | JPM | JPMorgan Chase & Co. | 1.55% |
| 20 | MELI | MercadoLibre, Inc. | 1.54% |
| 21 | LON: NXT | NEXT plc | 1.52% |
| 22 | LON: SHEL | Shell plc | 1.51% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 24 | IFS | Intercorp Financial Services Inc. | 1.44% |
| 25 | CRM | Salesforce, Inc. | 1.37% |
| 26 | MCO | Moody's Corporation | 1.27% |
| 27 | CRH | CRH plc | 1.25% |
| 28 | TYO: 6028 | TechnoPro Holdings, Inc. | 1.21% |
| 29 | EPA: GTT | Gaztransport & Technigaz SA | 1.19% |
| 30 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.19% |
| 31 | CI | The Cigna Group | 1.15% |
| 32 | MCK | McKesson Corporation | 1.08% |
| 33 | TYO: 5929 | Sanwa Holdings Corporation | 1.08% |
| 34 | AMP | Ameriprise Financial, Inc. | 1.07% |
| 35 | AAPL | Apple Inc. | 1.06% |
| 36 | TPE: 2345 | Accton Technology Corporation | 1.06% |
| 37 | PHM | PulteGroup, Inc. | 1.05% |
| 38 | UBER | Uber Technologies, Inc. | 1.05% |
| 39 | CNM | Core & Main, Inc. | 1.04% |
| 40 | TSX: MFC | Manulife Financial Corporation | 0.99% |
| 41 | TTD | The Trade Desk, Inc. | 0.96% |
| 42 | LON: PSN | Persimmon Plc | 0.93% |
| 43 | EVR | Evercore Inc. | 0.92% |
| 44 | ABBV | AbbVie Inc. | 0.87% |
| 45 | AER | AerCap Holdings N.V. | 0.86% |
| 46 | ADBE | Adobe Inc. | 0.86% |
| 47 | PDD | PDD Holdings Inc. | 0.79% |
| 48 | CR | Crane Company | 0.74% |
| 49 | ASX: CHC | Charter Hall Group | 0.74% |
| 50 | AON | Aon plc | 0.73% |
| 51 | VRTX | Vertex Pharmaceuticals Incorporated | 0.67% |
| 52 | HKG: 2688 | ENN Energy Holdings Limited | 0.66% |
| 53 | MOH | Molina Healthcare, Inc. | 0.64% |
| 54 | TYO: 7741 | HOYA Corporation | 0.64% |
| 55 | SWX: PGHN | Partners Group Holding AG | 0.64% |
| 56 | FUPEF | Fuchs SE Registered Shares | 0.63% |
| 57 | MANH | Manhattan Associates, Inc. | 0.62% |
| 58 | LON: AHT | Ashtead Group plc | 0.60% |
| 59 | INTU | Intuit Inc. | 0.59% |
| 60 | NSE: CMSINFO | CMS Info Systems Limited | 0.55% |
| 61 | ISRG | Intuitive Surgical, Inc. | 0.54% |
| 62 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.52% |
| 63 | PH | Parker-Hannifin Corporation | 0.51% |
| 64 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.50% |
| 65 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.49% |
| 66 | ACN | Accenture plc | 0.49% |
| 67 | LOW | Lowe's Companies, Inc. | 0.46% |
| 68 | POOL | Pool Corporation | 0.44% |
| 69 | DXCM | DexCom, Inc. | 0.44% |
| 70 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.43% |
| 71 | LON: LSEG | London Stock Exchange Group plc | 0.41% |
| 72 | ETR: FPE3 | Fuchs SE | 0.39% |
| 73 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.39% |
| 74 | LON: BME | B&M European Value Retail S.A. | 0.38% |
| 75 | TYO: 7974 | Nintendo Co., Ltd. | 0.38% |
| 76 | TPE: 2379 | Realtek Semiconductor Corp. | 0.38% |
| 77 | TDG | TransDigm Group Incorporated | 0.33% |
| 78 | TYO: 9719 | SCSK Corporation | 0.33% |
| 79 | SPSC | SPS Commerce, Inc. | 0.30% |
| 80 | TMO | Thermo Fisher Scientific Inc. | 0.28% |
| 81 | BLDR | Builders FirstSource, Inc. | 0.26% |
| 82 | EPA: STMPA | STMicroelectronics N.V. | 0.25% |
| 83 | KLAC | KLA Corporation | 0.24% |
| 84 | ASX: PME | Pro Medicus Limited | 0.22% |
| 85 | CPH: NOVO.B | Novo Nordisk A/S | 0.20% |
| 86 | CDNS | Cadence Design Systems, Inc. | 0.18% |
| 87 | EPA: RI | Pernod Ricard SA | 0.17% |
| 88 | ASX: BHP | BHP Group Limited | 0.16% |
As of Dec 31, 2024