Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.49%
This Fund
S&P 500
1 Year Est. Return
+57.49%
AUM
$30.6B
AUM Growth
-$1.97B
(-6%)
Holding
660
Top Buys
| 1 | +$168M | |
| 2 | +$160M | |
| 3 | +$133M | |
| 4 |
L3Harris
LHX
|
+$133M |
| 5 |
Monolithic Power Systems
MPWR
|
+$122M |
Top Sells
| 1 | +$231M | |
| 2 | +$162M | |
| 3 | +$155M | |
| 4 |
Abbott
ABT
|
+$134M |
| 5 |
Carvana
CVNA
|
+$124M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 18.6% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $1.36B | 4.45% |
7,810,621
+46,530
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $886M | 2.89% |
3,080,172
+204,275
|
|
||
3
Broadcom
AVGO
$2.12T
| $515M | 1.68% |
1,663,340
-285,093
|
|
||
4
Apple
AAPL
$4.58T
| $503M | 1.64% |
1,981,190
+512,389
|
|
||
5
Microsoft
MSFT
$3.34T
| $465M | 1.52% |
1,257,509
-551,787
|
|
||
6
JPMorgan Chase
JPM
$802B
| $458M | 1.5% |
1,557,916
-203,119
|
|
||
7
TSMC
TSM
$2.17T
| $428M | 1.4% |
1,265,089
+87,869
|
|
||
8
Exxon Mobil
XOM
$602B
| $414M | 1.35% |
2,442,705
-333,459
|
|
||
9
Eli Lilly
LLY
$985B
| $388M | 1.27% |
421,643
+165,887
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $362M | 1.18% |
1,482,192
+152,507
|
|
||
11
Morgan Stanley
MS
$328B
| $354M | 1.16% |
2,150,577
-147,427
|
|
||
12
Parker-Hannifin
PH
$106B
| $352M | 1.15% |
393,274
-36,862
|
|
||
13
Amazon
AMZN
$2.91T
| $340M | 1.11% |
1,633,366
-503,221
|
|
||
14
Lam Research
LRCX
$398B
| $331M | 1.08% |
1,551,029
-165,769
|
|
||
15
Entergy
ETR
$49.9B
| $331M | 1.08% |
2,945,987
-84,748
|
|
||
16
Comfort Systems
FIX
$64.3B
| $328M | 1.07% |
237,647
-33,933
|
|
||
17
Analog Devices
ADI
$202B
| $319M | 1.04% |
1,002,676
+503,260
|
|
||
18
Charles Schwab
SCHW
$152B
| $311M | 1.02% |
3,309,211
-52,173
|
|
||
19
Wells Fargo
WFC
$237B
| $304M | 0.99% |
3,819,729
-482,442
|
|
||
20
Walmart Inc
WMT
$923B
| $290M | 0.95% |
2,331,416
-685,543
|
|
||
21
Gilead Sciences
GILD
$167B
| $279M | 0.91% |
2,000,343
+791,141
|
|
||
22
Philip Morris
PM
$276B
| $275M | 0.9% |
1,664,028
-79,649
|
|
||
23
Steel Dynamics
STLD
$37.5B
| $259M | 0.85% |
1,440,887
-188,514
|
|
||
24
CMS Energy
CMS
$22.4B
| $257M | 0.84% |
3,308,716
-28,012
|
|
||
25
AerCap
AER
$22B
| $242M | 0.79% |
1,765,435
-28,630
|
|