LA
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Lord Abbett International Growth Fund | LAVGXMutual Fund | |
LORD ABBETT TRUST I | |
Last update 2024-09-27 | 86 Stocks (14 new) |
Value $3.00 Mil | Turnover 17 % |
Portfolio Report |
Lord Abbett International Grow... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 5,331 | 155.510 | +1.52% | 5.630 | +0.08% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 970 | 128.520 | -4.90% | 4.650 | -0.24% | 0.000 | -11.83% | +7.96% | 3317085.324 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 108 | 100.570 | -7.69% | 3.640 | -0.29% | 0.000 | -16.16% | -7.72% | 245356.872 | Semiconductors | |
XTER:SAP | SAP SE | 400 | 84.570 | +8.11% | 3.060 | +0.23% | 0.000 | +19.00% | +56.57% | 251556.638 | Software | |
XPAR:SU | Schneider Electric SE | 298 | 71.830 | +0.68% | 2.600 | +0.02% | 0.000 | +18.79% | +33.81% | 134749.780 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 425 | 67.520 | +30.77% | 2.440 | +0.57% | 0.000 | -11.90% | +6.45% | 156797.735 | Drug Manufacturers | |
TSE:6501 | Hitachi Ltd | 3,075 | 66.440 | +13.89% | 2.400 | +0.29% | 0.000 | +36.10% | +81.70% | 16780506.814 | Conglomerates | |
LSE:REL | RELX PLC | 1,200 | 56.640 | +37.93% | 2.050 | +0.56% | 0.000 | +1.40% | +18.38% | 67866.960 | Business Services | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 79 | 55.720 | -12.22% | 2.020 | -0.33% | 0.000 | -3.48% | -17.08% | 300750.974 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 1,190 | 54.910 | +12.26% | 1.990 | +0.22% | 0.000 | +17.83% | +43.46% | 3835445.795 | Interactive Media |
Lord Abbett International Growth Fund's Historical Top Holdings Breakdowns
Lord Abbett International Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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XSWX:GIVN | Givaudan SA | 2024-07-31 | New Buy | +1.24% | 3961 (CHF4239.17) 4375 | CHF4,049.00 | -4.49% | New holding | 7 | 7 | |
XPAR:AIR | Airbus SE | 2024-07-31 | Sold Out | -1.09% | 128.26 (€145.64) 162.44 | €141.82 | -2.62% | Sold Out | 0 | -180 | |
PDD | PDD Holdings Inc | 2024-07-31 | Sold Out | -1.07% | 123.16 ($140.43) 157.57 | $122.15 | -13.02% | Sold Out | 0 | -231 | |
TSX:ATD | Alimentation Couche-Tard Inc | 2024-07-31 | Sold Out | -1.04% | 74.72 (C$78.84) 85.11 | C$73.64 | -6.60% | Sold Out | 0 | -510 | |
LSE:FLTR | Flutter Entertainment PLC | 2024-07-31 | Sold Out | -0.98% | 138.35 (£152.87) 165.95 | £174.85 | 14.38% | Sold Out | 0 | -143 | |
OCSE:ZEAL | Zealand Pharma AS | 2024-07-31 | New Buy | +0.97% | 586.5 (kr758.89) 954 | kr827.00 | 8.97% | New holding | 200 | 200 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2024-07-31 | Sold Out | -0.97% | 132.65 (MXN153.59) 177.64 | MXN143.11 | -6.82% | Sold Out | 0 | -2,650 | |
XPAR:BVI | Bureau Veritas SA | 2024-07-31 | New Buy | +0.87% | 25.34 (€27.21) 29 | €29.66 | 9.00% | New holding | 767 | 767 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.86% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -57.45% | 200 | -270 | |
TSE:8766 | Tokio Marine Holdings Inc | 2024-07-31 | New Buy | +0.85% | 4920 (円5621.42) 6596 | 円5,541.00 | -1.43% | New holding | 600 | 600 |
Lord Abbett International Growth Fund Total Holding History ($B)
Lord Abbett International Growth Fund's Asset Allocation
Lord Abbett International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lord Abbett International Growth Fund's Hypothetical Growth since 2024-07-31
Lord Abbett International Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lord Abbett International Growth Fund's Holdings Heat Map
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Lord Abbett International Growth Fund's Holdings Bubble Chart
Lord Abbett International Growth Fund News
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