Lord Abbett Global Equity Fund Class R5 (LGCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
+0.13 (0.69%)
Jun 27, 2025, 4:00 PM EDT
LGCVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.14% |
| 2 | AMZN | Amazon.com, Inc. | 4.00% |
| 3 | NVDA | NVIDIA Corporation | 3.97% |
| 4 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.87% |
| 5 | META | Meta Platforms, Inc. | 3.43% |
| 6 | LON: IMB | Imperial Brands PLC | 2.65% |
| 7 | VIE: BG | BAWAG Group AG | 2.55% |
| 8 | TYO: 8630 | Sompo Holdings, Inc. | 2.34% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.32% |
| 10 | MSFT | Microsoft Corporation | 2.20% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.14% |
| 12 | NFLX | Netflix, Inc. | 2.11% |
| 13 | EWBC | East West Bancorp, Inc. | 1.97% |
| 14 | MELI | MercadoLibre, Inc. | 1.96% |
| 15 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.83% |
| 16 | V | Visa Inc. | 1.79% |
| 17 | TYO: 6028 | TechnoPro Holdings, Inc. | 1.76% |
| 18 | IFS | Intercorp Financial Services Inc. | 1.71% |
| 19 | UBER | Uber Technologies, Inc. | 1.62% |
| 20 | AVGO | Broadcom Inc. | 1.57% |
| 21 | LON: NXT | NEXT plc | 1.57% |
| 22 | EPA: GTT | Gaztransport & Technigaz SA | 1.56% |
| 23 | SCHW | The Charles Schwab Corporation | 1.49% |
| 24 | CI | The Cigna Group | 1.47% |
| 25 | HKG: 1308 | SITC International Holdings Company Limited | 1.46% |
| 26 | JPM | JPMorgan Chase & Co. | 1.42% |
| 27 | SE | Sea Limited | 1.41% |
| 28 | TPE: 2345 | Accton Technology Corporation | 1.39% |
| 29 | LON: ULVR | Unilever PLC | 1.36% |
| 30 | MCK | McKesson Corporation | 1.34% |
| 31 | EPA: FGR | Eiffage SA | 1.32% |
| 32 | TYO: 5929 | Sanwa Holdings Corporation | 1.20% |
| 33 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.18% |
| 34 | CRM | Salesforce, Inc. | 1.18% |
| 35 | LNG | Cheniere Energy, Inc. | 1.16% |
| 36 | SWX: PGHN | Partners Group Holding AG | 1.06% |
| 37 | HKG: 0700 | Tencent Holdings Limited | 1.05% |
| 38 | DXCM | DexCom, Inc. | 1.01% |
| 39 | HKG: 2688 | ENN Energy Holdings Limited | 0.97% |
| 40 | ETR: FPE3 | Fuchs SE | 0.96% |
| 41 | TSX: MFC | Manulife Financial Corporation | 0.95% |
| 42 | ABBV | AbbVie Inc. | 0.89% |
| 43 | UNH | UnitedHealth Group Incorporated | 0.89% |
| 44 | MCO | Moody's Corporation | 0.89% |
| 45 | STO: VOLV.B | AB Volvo (publ) | 0.88% |
| 46 | AON | Aon plc | 0.83% |
| 47 | FI | Fiserv, Inc. | 0.82% |
| 48 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.81% |
| 49 | ASX: CHC | Charter Hall Group | 0.80% |
| 50 | TYO: 9719 | SCSK Corporation | 0.80% |
As of Apr 30, 2025