Lord, Abbett & Co Portfolio holdings
AUM
$33.6B
1-Year Est. Return
52.15%
1 Year Est. Return
+52.15%
AUM
$33.6B
AUM Growth
+$2.51B
(+8.1%)
Holding
607
Top Buys
| 1 | +$117M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Affirm
AFRM
|
+$104M |
| 5 |
L3Harris
LHX
|
+$93.4M |
Top Sells
| 1 | +$253M | |
| 2 | +$140M | |
| 3 | +$119M | |
| 4 |
Costco
COST
|
+$118M |
| 5 |
ServiceNow
NOW
|
+$118M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $1.37B | 4.09% |
7,361,289
+33,057
|
|
||
2
Microsoft
MSFT
$3.66T
| $934M | 2.78% |
1,803,456
-711
|
|
||
3
Broadcom
AVGO
$1.9T
| $710M | 2.11% |
2,151,543
-91,168
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $686M | 2.04% |
934,716
-46,143
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $570M | 1.7% |
2,343,049
-63,958
|
|
||
6
JPMorgan Chase
JPM
$852B
| $564M | 1.68% |
1,787,484
-6,875
|
|
||
7
Amazon
AMZN
$2.49T
| $462M | 1.38% |
2,104,405
+25,356
|
|
||
8
CRH
CRH
$80.3B
| $373M | 1.11% |
3,113,909
+1,138
|
|
||
9
Wells Fargo
WFC
$269B
| $365M | 1.09% |
4,360,407
+7,234
|
|
||
10
Morgan Stanley
MS
$270B
| $365M | 1.09% |
2,298,937
+3,558
|
|
||
11
Applovin
APP
$203B
| $357M | 1.06% |
497,273
+86,997
|
|
||
12
Walmart
WMT
$881B
| $349M | 1.04% |
3,384,823
+3,497
|
|
||
13
Apple
AAPL
$4.12T
| $336M | 1% |
1,318,356
-203,654
|
|
||
14
TSMC
TSM
$1.51T
| $331M | 0.99% |
1,185,553
+62,254
|
|
||
15
Exxon Mobil
XOM
$489B
| $330M | 0.98% |
2,927,714
+2,995
|
|
||
16
Philip Morris
PM
$245B
| $329M | 0.98% |
2,025,600
+206,071
|
|
||
17
Charles Schwab
SCHW
$165B
| $328M | 0.98% |
3,433,615
-644,795
|
|
||
18
Parker-Hannifin
PH
$109B
| $326M | 0.97% |
430,121
-11,995
|
|
||
19
Arista Networks
ANET
$165B
| $324M | 0.96% |
2,220,558
+600,453
|
|
||
20
GE Aerospace
GE
$315B
| $298M | 0.89% |
990,890
-111,700
|
|
||
21
Entergy
ETR
$43.6B
| $296M | 0.88% |
3,175,453
+83,215
|
|
||
22
Astera Labs
ALAB
$26.6B
| $293M | 0.87% |
1,496,238
-459,812
|
|
||
23
Oracle
ORCL
$576B
| $290M | 0.86% |
1,029,822
+12,946
|
|
||
24
Abbott
ABT
$224B
| $279M | 0.83% |
2,084,546
+2,067
|
|
||
25
Netflix
NFLX
$456B
| $269M | 0.8% |
2,245,840
-670,300
|
|