Lord Abbett Fundamental Equity Fund (LAVTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.49% of fund assets.
Lord Abbett Fundamental Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAVTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.49% | $121,489,056.00 | 315,720 |
|
-
JPMORGAN CHASE & CO
|
3.65% | $80,806,448.94 | 257,978 |
|
-
Keysight Technologies, Inc.
|
2.71% | $59,873,100.10 | 171,110 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.42% | $53,565,134.70 | 135,245 |
|
-
Shell plc
|
2.38% | $52,524,858.99 | 579,297 |
|
-
UNITED THERAPEUTICS Corp
|
2.37% | $52,328,803.80 | 91,588 |
|
-
MICROSOFT CORP
|
2.36% | $52,103,273.94 | 127,773 |
|
-
WELLS FARGO & COMPANY/MN
|
2.31% | $51,151,747.11 | 622,057 |
|
-
BOEING CO
|
2.25% | $49,719,435.61 | 217,087 |
|
-
STEEL DYNAMICS INC
|
2.06% | $45,552,730.56 | 199,216 |
|
-
DICK'S SPORTING GOODS, INC.
|
2.04% | $45,052,696.80 | 198,540 |
|
-
RTX Corp
|
2.01% | $44,378,443.50 | 252,050 |
|
-
CARLSBERG AS
|
1.96% | $43,434,248.35 | 320,752 |
|
-
NOVARTIS AG
|
1.96% | $43,260,910.00 | 292,600 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.93% | $42,595,225.64 | 450,934 |
|
-
LOWES COMPANIES INC
|
1.91% | $42,251,980.18 | 176,942 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.88% | $41,649,763.26 | 1,187,618 |
|
-
MCKESSON CORP
|
1.80% | $39,763,010.40 | 48,777 |
|
-
AERCAP HOLDINGS NV
|
1.80% | $39,723,092.67 | 279,327 |
|
-
Aon plc
|
1.78% | $39,324,308.65 | 126,181 |
|
-
Permian Resources Corp
|
1.77% | $39,094,797.40 | 1,808,270 |
|
-
ANALOG DEVICES INC
|
1.75% | $38,713,502.40 | 96,240 |
|
-
SEI INVESTMENTS CO
|
1.74% | $38,506,899.28 | 424,646 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.74% | $38,499,563.46 | 125,418 |
|
-
ASML HOLDING NV
|
1.74% | $38,492,982.50 | 26,750 |
|
-
CBRE GROUP, INC.
|
1.74% | $38,466,591.38 | 269,506 |
|
-
ROSS STORES, INC.
|
1.71% | $37,835,919.00 | 166,100 |
|
-
ENTERGY CORP /DE/
|
1.69% | $37,369,923.76 | 316,936 |
|
-
Parker-Hannifin Corp
|
1.67% | $36,908,810.70 | 40,585 |
|
-
GENERAL DYNAMICS CORP
|
1.67% | $36,867,644.00 | 107,080 |
|
-
AMPHENOL CORP /DE/
|
1.63% | $36,113,549.40 | 245,220 |
|
-
UNITEDHEALTH GROUP INC
|
1.57% | $34,717,680.80 | 93,710 |
|
-
CRH PLC
|
1.54% | $34,117,867.78 | 288,109 |
|
-
Philip Morris International Inc.
|
1.53% | $33,799,733.20 | 204,760 |
|
-
IQVIA HOLDINGS INC.
|
1.52% | $33,671,837.55 | 212,615 |
|
-
MORGAN STANLEY
|
1.52% | $33,573,381.45 | 176,155 |
|
-
CMS ENERGY CORP
|
1.51% | $33,282,905.40 | 433,710 |
|
-
AECOM
|
1.45% | $32,105,175.00 | 381,750 |
|
-
LABCORP HOLDINGS INC.
|
1.44% | $31,884,031.20 | 124,159 |
|
-
GILEAD SCIENCES, INC.
|
1.44% | $31,747,017.60 | 242,640 |
|
-
SCHWAB CHARLES CORP
|
1.41% | $31,207,543.80 | 340,545 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
1.41% | $31,126,924.60 | 417,251 |
|
-
EXPAND ENERGY Corp
|
1.40% | $30,994,863.75 | 303,425 |
|
-
TD SYNNEX CORP
|
1.39% | $30,707,551.68 | 134,576 |
|
-
WILLIAMS COMPANIES, INC.
|
1.37% | $30,328,646.40 | 397,440 |
|
-
KKR & Co. Inc.
|
1.37% | $30,255,365.46 | 289,969 |
|
-
Allegion plc
|
1.37% | $30,239,275.92 | 219,954 |
|
-
PROGRESSIVE CORP/OH/
|
1.35% | $29,759,248.00 | 147,850 |
|
-
EMCOR Group, Inc.
|
1.30% | $28,832,149.45 | 32,335 |
|
-
Booking Holdings Inc.
|
1.28% | $28,319,835.60 | 168,210 |
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