Lord Abbett Global Equity F3 (LGCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
-0.56 (-2.79%)
Oct 10, 2025, 4:00 PM EDT
LGCOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 7.08% |
| 2 | NVDA | NVIDIA Corporation | 4.75% |
| 3 | GOOGL | Alphabet Inc. | 4.06% |
| 4 | MSFT | Microsoft Corporation | 3.86% |
| 5 | AMZN | Amazon.com, Inc. | 3.42% |
| 6 | META | Meta Platforms, Inc. | 3.01% |
| 7 | VIE: BG | BAWAG Group AG | 2.14% |
| 8 | TPE: 2345 | Accton Technology Corporation | 1.96% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| 10 | AVGO | Broadcom Inc. | 1.90% |
| 11 | HKG: 1308 | SITC International Holdings Company Limited | 1.71% |
| 12 | LON: IMB | Imperial Brands PLC | 1.70% |
| 13 | MELI | MercadoLibre, Inc. | 1.69% |
| 14 | SE | Sea Limited | 1.67% |
| 15 | ISE: RYA | Ryanair Holdings plc | 1.65% |
| 16 | SCHW | The Charles Schwab Corporation | 1.63% |
| 17 | IFS | Intercorp Financial Services Inc. | 1.60% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.59% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 1.58% |
| 20 | EWBC | East West Bancorp, Inc. | 1.57% |
| 21 | BME: IBE | Iberdrola, S.A. | 1.54% |
| 22 | UBER | Uber Technologies, Inc. | 1.54% |
| 23 | EPA: FGR | Eiffage SA | 1.53% |
| 24 | NFLX | Netflix, Inc. | 1.45% |
| 25 | EPA: GTT | Gaztransport & Technigaz SA | 1.44% |
As of Jul 31, 2025