LA

Lord Abbett International Growth Fund | LAVGX

Mutual Fund
LORD ABBETT TRUST I
Last update 2024-09-27 86 Stocks (14 new)
Value $3.00 Mil Turnover 17 %
Countries:
Portfolio Report
Lord Abbett International Grow... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:GIVN
Givaudan SA2024-07-31New Buy
+1.24%
3961 (CHF4239.17) 4375
CHF4,049.00
-4.49%
New holding
7
7
XPAR:AIR
Airbus SE2024-07-31Sold Out
-1.09%
128.26 (€145.64) 162.44
€141.82
-2.62%
Sold Out
0
-180
PDD
PDD Holdings Inc2024-07-31Sold Out
-1.07%
123.16 ($140.43) 157.57
$122.15
-13.02%
Sold Out
0
-231
TSX:ATD
Alimentation Couche-Tard Inc2024-07-31Sold Out
-1.04%
74.72 (C$78.84) 85.11
C$73.64
-6.60%
Sold Out
0
-510
LSE:FLTR
Flutter Entertainment PLC2024-07-31Sold Out
-0.98%
138.35 (£152.87) 165.95
£174.85
14.38%
Sold Out
0
-143
OCSE:ZEAL
Zealand Pharma AS2024-07-31New Buy
+0.97%
586.5 (kr758.89) 954
kr827.00
8.97%
New holding
200
200
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV2024-07-31Sold Out
-0.97%
132.65 (MXN153.59) 177.64
MXN143.11
-6.82%
Sold Out
0
-2,650
XPAR:BVI
Bureau Veritas SA2024-07-31New Buy
+0.87%
25.34 (€27.21) 29
€29.66
9.00%
New holding
767
767
NVDA
NVIDIA Corp2024-07-31Reduce
-0.86%
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -57.45%
200
-270
TSE:8766
Tokio Marine Holdings Inc2024-07-31New 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)

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Lord Abbett International Growth Fund's Asset Allocation

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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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