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LORD ABBETT TRUST I

CIK: 0001139819 Equity
Report date: 2026-03-30
AUM $4M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.97%
$0.04 127
2 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
2.10%
$0.09 500
3 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.78%
$0.03 104
4 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.48%
$0.02 75
5 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.76%
$0.03 47
6 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.73%
$0.03 15
7 NVS Novartis AG Since 2026-05-10 Equity (Common)
1.98%
$0.09 590
8 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.18%
$0.05 400
9 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.93%
$0.04 695
10 FN Fabrinet Since 2026-05-10 Equity (Common)
0.46%
$0.02 42