Choose a Role
Contact Us
Careers
* includes items 7-11 of form N-CSR as required, if any.
of 55
Current View
L
o
r
d
A
b
b
e
t
t
Q
u
a
r
t
e
r
l
y
P
o
r
t
f
o
l
i
o
H
o
l
d
i
n
g
s
R
e
p
o
r
t
Lord Abbett
Alpha Strategy Fund
Focused Growth Fund
Focused Large Cap Value Fund
Focused Small Cap Value Fund
Fundamental Equity Fund
Global Equity Fund
Growth Leaders Fund
Health Care Fund
International Equity Fund
International Opportunities Fund
International Value Fund
Micro Cap Growth Fund
Value Opportunities Fund
F
o
r
t
h
e
p
e
r
i
o
d
e
n
d
e
d
J
u
l
y
3
1
,
2
0
2
4
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
1
Fair
Investments
Shares
Value
Principal
Fair
Investments
Amount
Value
SHORT-TERM INVESTMENTS 0.08%
Repurchase Agreements 0.08%
Repurchase Agreement dated
7/31/2024, 2.800% due 8/1/2024
with Fixed Income Clearing Corp.
collateralized by $547,900 of
U.S. Treasury Note at 0.375%
due 12/31/2025; value: $516,738;
proceeds: $506,524
(cost $506,484)
$506,484 $ 506,484
Total Investments in
Securities 100.07%
(cost $567,561,045)
646,574,141
Other Assets and
Liabilities – Net (0.07)%
(445,812)
N
e
t
A
s
s
e
t
s
1
0
0
.
0
0
%
$646,128,329
* Non-income producing security.
(a)
Affiliated issuer.
(b)
These investments offer daily redemptions.
(c)
Fund investment objective is long-term growth of
capital through a diversified and actively managed
portfolio consisting of developing growth companies,
many of which are traded over the counter.
(d)
Fund investment objective is long-term capital
appreciation.
LONG-TERM INVESTMENTS 99.99%
INVESTMENTS IN UNDERLYING FUNDS
(a)(b)
99.99%
Lord Abbett Developing
Growth Fund, Inc. -
Class I*
(c)
4,465,840 $123,301,835
Lord Abbett Securities
Trust - Focused Small
Cap Value Fund - Class I
(d)
2,125,268 67,392,263
Lord Abbett Securities
Trust - International
Opportunities Fund -
Class I
(d)
6,331,232 126,877,881
Lord Abbett Securities
Trust - Micro Cap Growth
Fund - Class I*
(d)
3,349,163 64,538,364
Lord Abbett Research
Fund, Inc. - Small Cap
Value Fund - Class I
(d)
5,797,995 132,542,165
Lord Abbett Securities
Trust - Value Opportunities
Fund - Class I
(d)
6,138,026 131,415,149
Total Investments in
Underlying Funds
(cost 567,054,561)
646,067,657
The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund’s investments carried
at fair value
(1)
:
Investment Type
(2)
Level 1
Level 2
Level 3
Total
Long-Term Investments
Investments in Underlying Funds $646,067,657 $
–
$ –
$646,067,657
Short-Term Investments
Repurchase Agreements
–
506,484 –
506,484
Total
$646,067,657 $
506,484
$ –
$646,574,141
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level 3
security is identified on the Schedule of Investments along with the valuation technique utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
ALPHA STRATEGY FUND
J
u
l
y
3
1
,
2
0
2
4
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
FOCUSED GROWTH FUND
July 31, 2024
LONG-TERM INVESTMENTS 97.97%
COMMON STOCKS 97.97%
Biotechnology 6.88%
Blueprint Medicines Corp.* 6,416 $ 694,853
Natera, Inc.*
15,019
1,537,795
REVOLUTION Medicines,
Inc.*
26,939
1,229,496
SpringWorks Therapeutics,
Inc.*
13,431
482,307
Total
3,944,451
Broadline Retail 9.27%
Amazon.com, Inc.*
20,027
3,744,649
MercadoLibre, Inc.
(Uruguay)*
(a)
938
1,565,428
Total
5,310,077
Capital Markets 2.25%
Evercore, Inc. Class A
5,156
1,291,011
Communications Equipment 2.46%
Arista Networks, Inc.*
4,062
1,407,686
Electrical Equipment 2.09%
Eaton Corp. PLC
3,934
1,199,044
Entertainment 6.40%
Netflix, Inc.*
2,344
1,472,852
Spotify Technology SA
(Sweden)*
(a)
6,386
2,196,401
Total
3,669,253
Ground Transportation 2.44%
Uber Technologies, Inc.* 21,714
1,399,902
Health Care Equipment & Supplies 4.79%
Boston Scientific Corp.* 15,473
1,143,145
Intuitive Surgical, Inc.*
3,596
1,598,818
Total
2,741,963
Hotels, Restaurants & Leisure 1.92%
Chipotle Mexican Grill, Inc.* 20,215
1,098,079
Information Technology Services 2.05%
Wix.com Ltd. (Israel)*
(a)
7,520 $ 1,172,556
Interactive Media & Services 10.49%
Alphabet, Inc. Class A
19,811
3,398,379
Meta Platforms, Inc. Class A 3,215
1,526,578
Reddit, Inc. Class A*
(b)
17,886
1,088,363
Total
6,013,320
Media 1.96%
Trade Desk, Inc. Class A* 12,481
1,121,792
Pharmaceuticals 2.82%
Eli Lilly & Co.
2,007
1,614,170
Semiconductors & Semiconductor
Equipment 21.41%
Applied Materials, Inc.
7,377
1,565,400
Broadcom, Inc.
8,797
1,413,502
Monolithic Power Systems,
Inc.
1,702
1,468,979
NVIDIA Corp.
66,807
7,817,755
Total
12,265,636
Software 17.37%
Appfolio, Inc. Class A*
4,760
1,054,245
AppLovin Corp. Class A* 14,561
1,122,653
CyberArk Software Ltd.
(Israel)*
(a)
5,532
1,418,294
Datadog, Inc. Class A*
10,839
1,262,093
Microsoft Corp.
9,361
3,916,175
Palantir Technologies, Inc.
Class A*
43,945
1,181,681
Total
9,955,141
Technology Hardware, Storage &
Peripherals 3.37%
Apple, Inc.
8,682
1,928,098
Total Common Stocks
(cost $40,658,732)
56,132,179
2
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
Fair
Investments
Shares
Value
Fair
Investments
Shares
Va lue
S
e
e
N
o
t
e
s
t
o
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
3
Principal
Fair
Investments
Amount
Value
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
(
u
n
a
u
d
i
t
e
d
)
(
c
o
n
c
l
u
d
e
d
)
FOCUSED GROWTH FUND
July 31, 2024
SHORT-TERM INVESTMENTS 3.13%
Repurchase Agreements 1.99%
Repurchase Agreement
dated 7/31/2024, 2.800%
due 8/1/2024 with Fixed
Income Clearing Corp.
collateralized by
$1,233,000 of U.S.
Treasury Note at
0.375% due 12/31/2025;
value: $1,162,810;
proceeds: $1,139,948
(cost $1,139,859)
$1,139,859 $ 1,139,859
The following is a summary of the inputs used as of July 31, 2024 in valuing the Fund’s investments carried
at fair value
(1)
:
Investment Type
(2)
Level 1
Level 2
Level 3
Total
Long-Term Investments
Common Stocks $
56,132,179 $
–
$ –
$56,132,179
Short-Term Investments
Repurchase Agreements
–
1,139,859 –
1,139,859
Money Market Funds
588,406
– –
588,406
Time Deposits
–
65,378 –
65,378
Total
$56,720,585 $1,205,237
$ –
$57,925,822
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.
The table above is presented by Investment Type. Industries are presented within an Investment Type should such
Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy.
When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation
technique utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.
Fair
Investments
Shares
Va lue
Money Market Funds 1.03%
Fidelity Government Portfolio
(c)
(cost $588,406)
588,406 $ 588,406
Time Deposits 0.11%
CitiBank N.A.
(c)
(cost $65,378)
65,378
65,378
Total Short-Term Investments
(cost $1,793,643)
1,793,643
Total Investments in
Securities 101.10%
(cost $42,452,375)
57,925,822
Other Assets and
Liabilities – Net (1.10)%
(627,991)
Net Assets 100.00%
$57,297,831
* Non-income producing security.
(a)
Foreign security traded in U.S. dollars.
(b)
All or a portion of this security is temporarily on
loan to unaffiliated broker/dealers.
(c)
Security was purchased with the cash collateral
from loaned securities.