Mga Batayang Estadistika
| Nilai Portofolio | $ 1,835,048,732 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LDFVX - Lord Abbett Fundamental Equity Fund Class A telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,835,048,732 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LDFVX - Lord Abbett Fundamental Equity Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , The Charles Schwab Corporation (US:SCHW) , Microsoft Corporation (US:MSFT) , and RTX Corporation (US:RTX) . Posisi baru LDFVX - Lord Abbett Fundamental Equity Fund Class A meliputi: Ross Stores, Inc. (US:ROST) , Keysight Technologies, Inc. (US:KEYS) , The Williams Companies, Inc. (AT:WMB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.10 | 1.6409 | 1.6409 | ||
| 0.20 | 27.33 | 1.4897 | 1.4897 | |
| 0.15 | 22.45 | 1.2240 | 1.2240 | |
| 0.32 | 18.53 | 1.0099 | 1.0099 | |
| 0.44 | 32.53 | 1.7733 | 0.8354 | |
| 0.33 | 35.05 | 1.9107 | 0.7232 | |
| 0.15 | 37.38 | 2.0374 | 0.5781 | |
| 0.06 | 40.75 | 2.2213 | 0.5182 | |
| 0.25 | 34.54 | 1.8830 | 0.4980 | |
| 0.22 | 40.39 | 2.2015 | 0.4319 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 23.42 | 1.2767 | -0.6834 | |
| 0.60 | 42.32 | 2.3067 | -0.6608 | |
| 0.07 | 17.87 | 0.9740 | -0.5515 | |
| 0.19 | 21.68 | 1.1821 | -0.5471 | |
| 0.15 | 28.50 | 1.5534 | -0.4904 | |
| 0.45 | 14.86 | 0.8103 | -0.3478 | |
| 0.22 | 27.01 | 1.4723 | -0.3460 | |
| 0.05 | 32.84 | 1.7902 | -0.3383 | |
| 0.32 | 77.23 | 4.2100 | -0.3186 | |
| 0.05 | 20.56 | 1.1208 | -0.3142 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.32 | -6.85 | 77.23 | -14.75 | 4.2100 | -0.3186 | |||
| GOOGL / Alphabet Inc. | 0.35 | 9.85 | 55.73 | -14.50 | 3.0381 | -0.2200 | |||
| SCHW / The Charles Schwab Corporation | 0.61 | -0.20 | 49.34 | -1.79 | 2.6895 | 0.1783 | |||
| MSFT / Microsoft Corporation | 0.11 | 13.08 | 45.44 | 7.69 | 2.4771 | 0.3678 | |||
| RTX / RTX Corporation | 0.36 | -8.19 | 45.12 | -10.20 | 2.4599 | -0.0519 | |||
| WFC / Wells Fargo & Company | 0.60 | -20.90 | 42.32 | -28.72 | 2.3067 | -0.6608 | |||
| ABBV / AbbVie Inc. | 0.21 | -0.20 | 41.33 | 5.87 | 2.2529 | 0.3017 | |||
| MCK / McKesson Corporation | 0.06 | -0.21 | 40.75 | 19.60 | 2.2213 | 0.5182 | |||
| AJG / Arthur J. Gallagher & Co. | 0.13 | 5.41 | 40.67 | 12.00 | 2.2171 | 0.4019 | |||
| BA / The Boeing Company | 0.22 | 9.89 | 40.39 | 14.08 | 2.2015 | 0.4319 | |||
| SHEL / Shell plc | 0.62 | -0.20 | 40.04 | -2.28 | 2.1826 | 0.1346 | |||
| LH / Labcorp Holdings Inc. | 0.16 | -0.20 | 39.05 | -3.72 | 2.1285 | 0.1014 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | 42.58 | 38.31 | 8.14 | 2.0886 | 0.3176 | |||
| ALLE / Allegion plc | 0.27 | -0.20 | 38.04 | 4.66 | 2.0737 | 0.2569 | |||
| AON / Aon plc | 0.11 | 3.25 | 37.71 | -1.21 | 2.0557 | 0.1476 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.15 | 23.07 | 37.38 | 28.02 | 2.0374 | 0.5781 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.31 | -13.16 | 36.97 | 3.07 | 2.0156 | 0.2224 | |||
| AER / AerCap Holdings N.V. | 0.34 | -0.20 | 36.47 | 10.66 | 1.9879 | 0.3406 | |||
| AZO / AutoZone, Inc. | 0.01 | -0.21 | 35.71 | 12.07 | 1.9465 | 0.3539 | |||
| ACGL / Arch Capital Group Ltd. | 0.39 | 6.24 | 35.28 | 3.51 | 1.9232 | 0.2195 | |||
| GILD / Gilead Sciences, Inc. | 0.33 | 34.60 | 35.05 | 47.54 | 1.9107 | 0.7232 | |||
| CBGB / Carlsberg A/S | 0.25 | 8.88 | 34.54 | 22.85 | 1.8830 | 0.4980 | |||
| PH / Parker-Hannifin Corporation | 0.05 | -9.88 | 32.84 | -22.88 | 1.7902 | -0.3383 | |||
| CMS / CMS Energy Corporation | 0.44 | 42.03 | 32.53 | 73.33 | 1.7733 | 0.8354 | |||
| EXE / Expand Energy Corporation | 0.31 | -17.93 | 31.79 | -16.07 | 1.7328 | -0.1604 | |||
| STLD / Steel Dynamics, Inc. | 0.24 | -0.20 | 31.64 | 0.98 | 1.7249 | 0.1585 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.19 | 11.02 | 31.42 | -11.59 | 1.7127 | -0.0637 | |||
| ALL / The Allstate Corporation | 0.16 | -0.20 | 31.12 | 2.94 | 1.6963 | 0.1853 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | -0.20 | 30.77 | -14.20 | 1.6774 | -0.1153 | |||
| CRH / CRH plc | 0.32 | -11.49 | 30.40 | -14.72 | 1.6573 | -0.1247 | |||
| NTAP / NetApp, Inc. | 0.34 | 37.59 | 30.34 | 1.13 | 1.6538 | 0.1543 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 30.10 | 1.6409 | 1.6409 | ||||||
| EME / EMCOR Group, Inc. | 0.07 | 24.85 | 29.46 | 11.65 | 1.6058 | 0.2870 | |||
| SNX / TD SYNNEX Corporation | 0.26 | -0.20 | 29.03 | -22.41 | 1.5823 | -0.2876 | |||
| FI / Fiserv, Inc. | 0.15 | -18.42 | 28.50 | -30.31 | 1.5534 | -0.4904 | |||
| JBL / Jabil Inc. | 0.19 | 15.44 | 28.24 | 4.17 | 1.5393 | 0.1844 | |||
| NDAQ / Nasdaq, Inc. | 0.37 | 6.56 | 28.12 | -1.37 | 1.5330 | 0.1077 | |||
| ROST / Ross Stores, Inc. | 0.20 | 27.33 | 1.4897 | 1.4897 | |||||
| CBRE / CBRE Group, Inc. | 0.22 | -12.04 | 27.01 | -25.75 | 1.4723 | -0.3460 | |||
| FANG / Diamondback Energy, Inc. | 0.20 | -0.20 | 27.01 | -19.84 | 1.4722 | -0.2119 | |||
| BDX / Becton, Dickinson and Company | 0.13 | 7.19 | 26.96 | -10.35 | 1.4697 | -0.0335 | |||
| PLD / Prologis, Inc. | 0.26 | -0.20 | 26.67 | -14.47 | 1.4537 | -0.1048 | |||
| AGCO / AGCO Corporation | 0.31 | 12.43 | 26.34 | -8.67 | 1.4359 | -0.0058 | |||
| ETR / Entergy Corporation | 0.31 | -0.20 | 26.06 | 2.37 | 1.4206 | 0.1481 | |||
| UTHR / United Therapeutics Corporation | 0.08 | 27.08 | 25.00 | 9.69 | 1.3629 | 0.2235 | |||
| KLAC / KLA Corporation | 0.03 | 33.34 | 23.83 | 26.91 | 1.2993 | 0.3605 | |||
| MS / Morgan Stanley | 0.20 | -28.37 | 23.42 | -40.27 | 1.2767 | -0.6834 | |||
| KEYS / Keysight Technologies, Inc. | 0.15 | 22.45 | 1.2240 | 1.2240 | |||||
| KKR / KKR & Co. Inc. | 0.19 | -8.35 | 21.68 | -37.32 | 1.1821 | -0.5471 | |||
| MAS / Masco Corporation | 0.35 | -0.20 | 21.11 | -23.71 | 1.1507 | -0.2322 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | -0.21 | 20.56 | -28.38 | 1.1208 | -0.3142 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.32 | 22.45 | 20.44 | 7.12 | 1.1140 | 0.1604 | |||
| FE / FirstEnergy Corp. | 0.47 | -13.88 | 20.25 | -7.22 | 1.1037 | 0.0129 | |||
| NEE / NextEra Energy, Inc. | 0.28 | -0.20 | 18.54 | -6.73 | 1.0109 | 0.0171 | |||
| WMB / The Williams Companies, Inc. | 0.32 | 18.53 | 1.0099 | 1.0099 | |||||
| AXP / American Express Company | 0.07 | -30.24 | 17.87 | -41.45 | 0.9740 | -0.5515 | |||
| SLB / Schlumberger Limited | 0.45 | -22.28 | 14.86 | -35.84 | 0.8103 | -0.3478 |
