Current Market Value 1,835,048,732
Current Holdings 57
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LDFVX - Lord Abbett Fundamental Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 57 1,835,049
2025-03-28 2025-01-31 NPORT-P 58 2,001,361
2024-12-27 2024-10-31 NPORT-P 62 1,990,862
2024-09-27 2024-07-31 NPORT-P 58 2,030,343
2024-06-26 2024-04-30 NPORT-P 62 1,940,083
2024-03-28 2024-01-31 NPORT-P 65 1,751,286
2023-12-27 2023-10-31 NPORT-P 62 1,755,018
2023-09-27 2023-07-31 NPORT-P 65 1,984,048
2023-06-23 2023-04-30 NPORT-P 64 1,909,203
2023-03-30 2023-01-31 NPORT-P 63 2,013,541
2022-12-29 2022-10-31 NPORT-P 64 1,955,344
2022-09-28 2022-07-31 NPORT-P 65 1,826,478
2022-06-28 2022-04-30 NPORT-P 65 1,762,721
2022-03-30 2022-01-31 NPORT-P 62 1,958,976
2021-12-27 2021-10-31 NPORT-P 64 1,997,084
2021-09-29 2021-07-31 NPORT-P 73 1,926,024
2021-06-28 2021-04-30 NPORT-P 72 1,894,843
2021-03-26 2021-01-31 NPORT-P 79 1,766,351
2020-12-15 2020-10-31 NPORT-P 73 1,617,490
2020-09-25 2020-07-31 NPORT-P 74 1,722,056
2020-06-15 2020-04-30 NPORT-P 79 1,873,675
2020-03-25 2020-01-31 NPORT-P 76 2,403,055
2019-12-17 2019-10-31 NPORT-P 79 2,484,923