Lord, Abbett & Co Portfolio holdings
AUM
$32.6B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Holding
629
Top Buys
| 1 | +$152M | |
| 2 | +$140M | |
| 3 | +$134M | |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| 1 | +$275M | |
| 2 | +$217M | |
| 3 | +$175M | |
| 4 |
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $1.45B | 4.44% |
7,764,091
+402,802
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $900M | 2.76% |
2,875,897
+532,848
|
|
||
3
Microsoft
MSFT
$2.92T
| $875M | 2.68% |
1,809,296
+5,840
|
|
||
4
Broadcom
AVGO
$1.52T
| $674M | 2.07% |
1,948,433
-203,110
|
|
||
5
JPMorgan Chase
JPM
$810B
| $567M | 1.74% |
1,761,035
-26,449
|
|
||
6
Amazon
AMZN
$2.25T
| $493M | 1.51% |
2,136,587
+32,182
|
|
||
7
Morgan Stanley
MS
$264B
| $408M | 1.25% |
2,298,004
-933
|
|
||
8
Wells Fargo
WFC
$252B
| $401M | 1.23% |
4,302,171
-58,236
|
|
||
9
Apple
AAPL
$3.88T
| $399M | 1.23% |
1,468,801
+150,445
|
|
||
10
CRH
CRH
$80.4B
| $389M | 1.19% |
3,118,526
+4,617
|
|
||
11
Parker-Hannifin
PH
$127B
| $378M | 1.16% |
430,136
+15
|
|
||
12
TSMC
TSM
$1.94T
| $358M | 1.1% |
1,177,220
-8,333
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $345M | 1.06% |
522,625
-412,091
|
|
||
14
Walmart Inc
WMT
$1.02T
| $336M | 1.03% |
3,016,959
-367,864
|
|
||
15
Charles Schwab
SCHW
$169B
| $336M | 1.03% |
3,361,384
-72,231
|
|
||
16
Exxon Mobil
XOM
$635B
| $334M | 1.03% |
2,776,164
-151,550
|
|
||
17
Lam Research
LRCX
$292B
| $294M | 0.9% |
1,716,798
+303,045
|
|
||
18
Reddit
RDDT
$27.9B
| $290M | 0.89% |
1,263,529
+293,743
|
|
||
19
GE Aerospace
GE
$359B
| $289M | 0.89% |
937,567
-53,323
|
|
||
20
Entergy
ETR
$48.5B
| $280M | 0.86% |
3,030,735
-144,718
|
|
||
21
Philip Morris
PM
$291B
| $280M | 0.86% |
1,743,677
-281,923
|
|
||
22
Natera
NTRA
$29B
| $279M | 0.86% |
1,219,045
+110,715
|
|
||
23
Steel Dynamics
STLD
$28.2B
| $276M | 0.85% |
1,629,401
+356,507
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $275M | 0.84% |
1,329,685
+191,239
|
|
||
25
Eli Lilly
LLY
$992B
| $275M | 0.84% |
255,756
+146,036
|
|