Lord Abbett Global Equity Fund (LGCOX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.57% of fund assets.
Lord Abbett Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGCOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.57% | $25,868,263.40 | 129,620 |
|
-
Alphabet Inc.
|
5.74% | $22,600,073.60 | 58,732 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.11% | $16,177,789.90 | 233,036 |
|
-
AMAZON COM INC
|
3.96% | $15,608,853.28 | 58,888 |
|
-
Broadcom Inc.
|
3.43% | $13,498,433.91 | 32,337 |
|
-
MICROSOFT CORP
|
3.14% | $12,343,908.38 | 30,271 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.99% | $11,791,082.98 | 161,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.98% | $11,718,821.03 | 128,000 |
|
-
EIFFAGE SA
|
2.36% | $9,273,208.09 | 57,516 |
|
-
Nextpower Inc.
|
2.06% | $8,124,546.87 | 68,199 |
|
-
JOHNSON & JOHNSON
|
2.01% | $7,905,231.05 | 34,393 |
|
-
EAST WEST BANCORP INC
|
1.92% | $7,549,120.77 | 59,691 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.87% | $7,344,419.06 | 1,754,113 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.82% | $7,169,422.97 | 660,265 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.74% | $6,837,891.47 | 115,583 |
|
-
BAWAG GROUP AG
|
1.59% | $6,247,741.55 | 36,483 |
|
-
DOLLAR GENERAL CORP
|
1.55% | $6,109,773.00 | 52,725 |
|
-
Meta Platforms, Inc.
|
1.54% | $6,045,670.80 | 9,880 |
|
-
SEI INVESTMENTS CO
|
1.53% | $6,036,386.24 | 66,568 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.52% | $6,000,415.68 | 79,831 |
|
-
Intercorp Financial Services Inc.
|
1.47% | $5,803,870.20 | 130,190 |
|
-
FUJI ELECTRIC CO. LTD.
|
1.45% | $5,725,300.38 | 68,122 |
|
-
KLA CORP
|
1.44% | $5,679,885.75 | 3,245 |
|
-
Ulta Beauty, Inc.
|
1.40% | $5,530,131.72 | 10,289 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.35% | $5,313,438.34 | 507,200 |
|
-
FIXED INCOME CLEARING CORP
|
1.31% | $5,173,830.54 | 5,173,831 |
|
-
Dell Technologies Inc.
|
1.31% | $5,143,722.15 | 24,617 |
|
-
NOF CORP
|
1.28% | $5,028,139.04 | 246,200 |
|
-
SCHWAB CHARLES CORP
|
1.24% | $4,888,810.72 | 53,348 |
|
-
Cheniere Energy, Inc.
|
1.23% | $4,836,370.50 | 17,590 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.18% | $4,649,107.18 | 19,109 |
|
-
AMPHENOL CORP /DE/
|
1.18% | $4,631,052.42 | 31,446 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $4,250,531.10 | 13,570 |
|
-
AbbVie Inc.
|
1.04% | $4,094,113.68 | 19,374 |
|
-
ANALOG DEVICES INC
|
1.03% | $4,066,044.08 | 10,108 |
|
-
IBERDROLA SA
|
1.02% | $4,030,927.34 | 171,937 |
|
-
PERSIMMON PLC
|
1.01% | $3,969,910.84 | 275,316 |
|
-
WILLIAMS COMPANIES, INC.
|
0.98% | $3,850,984.15 | 50,465 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.94% | $3,702,360.72 | 620,015 |
|
-
RYANAIR HOLDINGS PLC
|
0.93% | $3,660,686.37 | 139,523 |
|
-
Toromont Industries Ltd./ADR
|
0.91% | $3,567,734.15 | 22,944 |
|
-
HOYA CORPORATION
|
0.91% | $3,566,805.19 | 19,100 |
|
-
DISCO CORPORATION
|
0.88% | $3,473,211.18 | 7,300 |
|
-
DBS GROUP HOLDINGS LTD
|
0.84% | $3,306,134.83 | 71,700 |
|
-
DEXCOM INC
|
0.83% | $3,281,621.85 | 55,107 |
|
-
VISA INC.
|
0.82% | $3,216,929.52 | 9,753 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.79% | $3,113,718.96 | 6,501 |
|
-
TENCENT HOLDINGS LTD
|
0.77% | $3,050,762.40 | 50,233 |
|
-
Aon plc
|
0.76% | $2,999,631.25 | 9,625 |
|
-
MCKESSON CORP
|
0.69% | $2,708,094.40 | 3,322 |
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