Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.16B | 3.73% | 7,328,232 +800,501 | +12% | +$126M |
|
|
2
Microsoft
MSFT
$3.77T
| $897M | 2.89% | 1,804,167 +373,207 | +26% | +$186M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $724M | 2.33% | 980,859 +2,708 | +0.3% | +$2M |
|
4
Broadcom
AVGO
$1.4T
| $618M | 1.99% | 2,242,711 +197,590 | +10% | +$54.5M |
|
5
JPMorgan Chase
JPM
$829B
| $520M | 1.67% | 1,794,359 -1,725 | -0.1% | -$500K |
|
6
Amazon
AMZN
$2.44T
| $456M | 1.47% | 2,079,049 +6,926 | +0.3% | +$1.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 1.36% | 2,407,007 -81,406 | -3% | -$14.3M |
|
8
Netflix
NFLX
$513B
| $391M | 1.26% | 291,614 -27,541 | -9% | -$36.9M |
|
9
Charles Schwab
SCHW
$174B
| $372M | 1.2% | 4,078,410 -73,998 | -2% | -$6.75M |
|
|
10
Wells Fargo
WFC
$263B
| $349M | 1.12% | 4,353,173 +1,403,684 | +48% | +$112M |
|
11
Philip Morris
PM
$260B
| $331M | 1.07% | 1,819,529 -391,528 | -18% | -$71.3M |
|
12
Walmart
WMT
$774B
| $331M | 1.06% | 3,381,326 +115,674 | +4% | +$11.3M |
|
13
Morgan Stanley
MS
$240B
| $323M | 1.04% | 2,295,379 +438,917 | +24% | +$61.8M |
|
14
Exxon Mobil
XOM
$487B
| $315M | 1.01% | 2,924,719 +3,939 | +0.1% | +$425K |
|
|
15
Apple
AAPL
$3.45T
| $312M | 1% | 1,522,010 -630,529 | -29% | -$129M |
|
16
Parker-Hannifin
PH
$96.2B
| $309M | 0.99% | 442,116 -22,393 | -5% | -$15.6M |
|
|
17
Spotify
SPOT
$140B
| $302M | 0.97% | 393,599 -160,981 | -29% | -$124M |
|
18
CRH
CRH
$75.9B
| $286M | 0.92% | 3,112,771 -31,719 | -1% | -$2.91M |
|
19
GE Aerospace
GE
$292B
| $284M | 0.91% | 1,102,590 -136,880 | -11% | -$35.2M |
|
20
Abbott
ABT
$231B
| $283M | 0.91% | 2,082,479 +3,388 | +0.2% | +$461K |
|
21
Entergy
ETR
$39.3B
| $257M | 0.83% | 3,092,238 +116,155 | +4% | +$9.65M |
|
|
22
TSMC
TSM
$1.2T
| $254M | 0.82% | 1,123,299 -468,784 | -29% | -$106M |
|
23
CyberArk
CYBR
$22.8B
| $253M | 0.82% | 623,023 -167,638 | -21% | -$68.2M |
|
24
Emcor
EME
$27.8B
| $253M | 0.81% | 473,268 +68,465 | +17% | +$36.6M |
|
25
Palantir
PLTR
$372B
| $245M | 0.79% | 1,794,463 -408,965 | -19% | -$55.8M |
|