Lord Abbett Focused Large Cap Value Fund (LIFLX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.60% of fund assets.
Lord Abbett Focused Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIFLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.60% | $8,295,133.60 | 21,557 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.72% | $6,990,062.94 | 17,649 |
|
-
SEI INVESTMENTS CO
|
4.22% | $6,252,748.72 | 68,954 |
|
-
JPMORGAN CHASE & CO
|
3.81% | $5,648,163.36 | 18,032 |
|
-
NOVARTIS AG
|
3.75% | $5,557,681.50 | 37,590 |
|
-
Aon plc
|
3.73% | $5,534,280.70 | 17,758 |
|
-
ROSS STORES, INC.
|
3.64% | $5,400,900.90 | 23,710 |
|
-
CBRE GROUP, INC.
|
3.52% | $5,217,066.96 | 36,552 |
|
-
TD SYNNEX CORP
|
3.45% | $5,115,339.24 | 22,418 |
|
-
DICK'S SPORTING GOODS, INC.
|
3.39% | $5,020,378.08 | 22,124 |
|
-
Shell plc
|
3.38% | $5,012,872.29 | 55,287 |
|
-
AERCAP HOLDINGS NV
|
3.38% | $5,002,094.54 | 35,174 |
|
-
BOEING CO
|
3.35% | $4,964,912.34 | 21,678 |
|
-
CARLSBERG AS
|
3.28% | $4,864,470.07 | 35,923 |
|
-
Parker-Hannifin Corp
|
3.26% | $4,826,291.94 | 5,307 |
|
-
ARCH CAPITAL GROUP LTD.
|
3.10% | $4,592,361.82 | 48,617 |
|
-
IQVIA HOLDINGS INC.
|
3.09% | $4,576,734.63 | 28,899 |
|
-
RTX Corp
|
3.07% | $4,551,761.64 | 25,852 |
|
-
LOWES COMPANIES INC
|
3.03% | $4,492,595.06 | 18,814 |
|
-
ASML HOLDING NV
|
3.02% | $4,475,258.90 | 3,110 |
|
-
MICROSOFT CORP
|
2.96% | $4,387,305.02 | 10,759 |
|
-
GILEAD SCIENCES, INC.
|
2.94% | $4,353,701.00 | 33,275 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
2.91% | $4,314,118.00 | 57,830 |
|
-
KKR & Co. Inc.
|
2.84% | $4,202,397.84 | 40,276 |
|
-
Allegion plc
|
2.83% | $4,187,915.76 | 30,462 |
|
-
SCHWAB CHARLES CORP
|
2.81% | $4,159,356.32 | 45,388 |
|
-
LABCORP HOLDINGS INC.
|
2.76% | $4,085,944.80 | 15,911 |
|
-
Permian Resources Corp
|
2.51% | $3,720,088.54 | 172,067 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.33% | $3,452,992.53 | 36,777 |
|
-
EXPAND ENERGY Corp
|
2.04% | $3,028,951.80 | 29,652 |
|
-
FIXED INCOME CLEARING CORP
|
1.22% | $1,801,949.80 | 1,801,950 |
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