Lord Abbett Focused Large Cap Value Fund Class R4 (LSFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.11 (0.69%)
At close: Feb 13, 2026
LSFLX Holdings Information
LSFLX is a mutual fund with a total of 30 individual holdings. The top holdings are Alphabet stock at 5.04%, Aon plc at 4.14%, JPMorgan Chase & Co. at 4.07%, SEI Investments Company at 3.98%, and Taiwan Semiconductor Manufacturing Company at 3.84%.
Total Holdings
30
Top 10 Percentage
39.85%
Asset Class
Equity
Fund Category
Large Value
Assets
109.79M
Forward PE Ratio
16.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.04% |
| 2 | AON | Aon plc | 4.14% |
| 3 | JPM | JPMorgan Chase & Co. | 4.07% |
| 4 | SEIC | SEI Investments Company | 3.98% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.84% |
| 6 | RTX | RTX Corporation | 3.78% |
| 7 | CRH | CRH plc | 3.77% |
| 8 | MSFT | Microsoft Corporation | 3.75% |
| 9 | ABBV | AbbVie Inc. | 3.74% |
| 10 | ALLE | Allegion plc | 3.74% |
| 11 | IQV | IQVIA Holdings Inc. | 3.62% |
| 12 | AER | AerCap Holdings N.V. | 3.43% |
| 13 | PH | Parker-Hannifin Corporation | 3.38% |
| 14 | ACGL | Arch Capital Group Ltd. | 3.38% |
| 15 | LOW | Lowe's Companies, Inc. | 3.33% |
| 16 | DKS | DICK'S Sporting Goods, Inc. | 3.26% |
| 17 | CPH: CARL.B | Carlsberg A/S | 3.22% |
| 18 | CBRE | CBRE Group, Inc. | 3.18% |
| 19 | SCHW | The Charles Schwab Corporation | 3.17% |
| 20 | EXE | Expand Energy Corporation | 3.14% |
| 21 | AZO | AutoZone, Inc. | 3.09% |
| 22 | LH | Labcorp Holdings Inc. | 3.07% |
| 23 | BA | The Boeing Company | 2.98% |
| 24 | GILD | Gilead Sciences, Inc. | 2.95% |
| 25 | KKR | KKR & Co. Inc. | 2.82% |
As of Nov 30, 2025