Lord Abbett Global Equity Fund Class R5 (LGCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.06 (0.33%)
Jun 4, 2025, 12:57 PM EDT
LGCVX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 4.41% |
2 | GOOGL | Alphabet Inc. | 4.36% |
3 | NVDA | NVIDIA Corporation | 4.17% |
4 | META | Meta Platforms, Inc. | 3.92% |
5 | LON: IMB | Imperial Brands PLC | 2.68% |
6 | VIE: BG | BAWAG Group AG | 2.60% |
7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.42% |
8 | TYO: 8630 | Sompo Holdings, Inc. | 2.34% |
9 | MSFT | Microsoft Corporation | 2.32% |
10 | BME: IBE | Iberdrola, S.A. | 2.27% |
11 | EWBC | East West Bancorp, Inc. | 2.10% |
12 | V | Visa Inc. | 1.97% |
13 | TYO: 6028 | TechnoPro Holdings, Inc. | 1.89% |
14 | NFLX | Netflix, Inc. | 1.86% |
15 | IFS | Intercorp Financial Services Inc. | 1.83% |
16 | MELI | MercadoLibre, Inc. | 1.79% |
17 | LON: NXT | NEXT plc | 1.65% |
18 | JPM | JPMorgan Chase & Co. | 1.61% |
19 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.56% |
20 | HKG: 1308 | SITC International Holdings Company Limited | 1.52% |
21 | CI | The Cigna Group | 1.51% |
22 | AVGO | Broadcom Inc. | 1.49% |
23 | LON: ULVR | Unilever PLC | 1.46% |
24 | UBER | Uber Technologies, Inc. | 1.45% |
25 | EPA: GTT | Gaztransport & Technigaz SA | 1.45% |
26 | SCHW | The Charles Schwab Corporation | 1.40% |
27 | MCK | McKesson Corporation | 1.37% |
28 | SWX: PGHN | Partners Group Holding AG | 1.33% |
29 | CRM | Salesforce, Inc. | 1.28% |
30 | TYO: 5929 | Sanwa Holdings Corporation | 1.27% |
31 | TSX: MFC | Manulife Financial Corporation | 1.20% |
32 | HKG: 0700 | Tencent Holdings Limited | 1.20% |
33 | UNH | UnitedHealth Group Incorporated | 1.19% |
34 | MCO | Moody's Corporation | 1.16% |
35 | SE | Sea Limited | 1.15% |
36 | CRH | CRH plc | 1.12% |
37 | HKG: 2688 | ENN Energy Holdings Limited | 1.06% |
38 | TPE: 2345 | Accton Technology Corporation | 1.04% |
39 | ABBV | AbbVie Inc. | 1.04% |
40 | FI | Fiserv, Inc. | 1.04% |
41 | STO: VOLV.B | AB Volvo (publ) | 1.03% |
42 | LNG | Cheniere Energy, Inc. | 1.03% |
43 | CNM | Core & Main, Inc. | 1.01% |
44 | ETR: FPE3 | Fuchs SE | 0.94% |
45 | AMP | Ameriprise Financial, Inc. | 0.92% |
46 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.89% |
47 | AER | AerCap Holdings N.V. | 0.89% |
48 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.86% |
49 | ASX: CHC | Charter Hall Group | 0.86% |
50 | DXCM | DexCom, Inc. | 0.84% |
51 | AON | Aon plc | 0.82% |
52 | TYO: 9719 | SCSK Corporation | 0.78% |
53 | ADBE | Adobe Inc. | 0.78% |
54 | AAPL | Apple Inc. | 0.71% |
55 | PDD | PDD Holdings Inc. | 0.70% |
56 | TPE: 2379 | Realtek Semiconductor Corp. | 0.68% |
57 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.65% |
58 | LON: PSN | Persimmon Plc | 0.62% |
59 | SWX: STMN | Straumann Holding AG | 0.62% |
60 | VRTX | Vertex Pharmaceuticals Incorporated | 0.61% |
61 | LON: SHEL | Shell plc | 0.60% |
62 | VEEV | Veeva Systems Inc. | 0.58% |
63 | IDXX | IDEXX Laboratories, Inc. | 0.58% |
64 | CR | Crane Company | 0.55% |
65 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.51% |
66 | LON: LSEG | London Stock Exchange Group plc | 0.51% |
67 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.47% |
68 | TYO: 7974 | Nintendo Co., Ltd. | 0.44% |
69 | SHOP | Shopify Inc. | 0.43% |
70 | ETR: FPE | Fuchs SE | 0.42% |
71 | PHM | PulteGroup, Inc. | 0.40% |
72 | SWX: BEAN | BELIMO Holding AG | 0.38% |
73 | DDOG | Datadog, Inc. | 0.34% |
74 | PH | Parker-Hannifin Corporation | 0.32% |
75 | NSE: CMSINFO | CMS Info Systems Limited | 0.30% |
76 | INTU | Intuit Inc. | 0.29% |
77 | POOL | Pool Corporation | 0.27% |
78 | TDG | TransDigm Group Incorporated | 0.27% |
79 | ISRG | Intuitive Surgical, Inc. | 0.23% |
80 | ACN | Accenture plc | 0.22% |
81 | LON: AHT | Ashtead Group plc | 0.20% |
82 | KLAC | KLA Corporation | 0.19% |
83 | TYO: 7741 | HOYA Corporation | 0.15% |
84 | ASX: PME | Pro Medicus Limited | 0.14% |
85 | LOW | Lowe's Companies, Inc. | 0.12% |
86 | BLDR | Builders FirstSource, Inc. | 0.12% |
87 | TTD | The Trade Desk, Inc. | 0.09% |
88 | CPH: NOVO.B | Novo Nordisk A/S | 0.08% |
89 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.07% |
90 | EPA: RI | Pernod Ricard SA | 0.03% |
As of Mar 31, 2025