Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
+$22.6B
(-25%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
194
Reduced
288
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$24.4B
| $133M | 0.59% |
+908,672
| New | +$133M |
|
27
Walmart
WMT
$780B
| $132M | 0.59% |
1,163,535
-34,529
| -3% | -$3.92M |
|
|
28
Netflix
NFLX
$516B
| $124M | 0.55% |
+331,024
| New | +$124M |
|
29
Mastercard
MA
$535B
| $123M | 0.54% |
508,397
+82,752
| +19% | +$20M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 0.54% |
511,159
+158,833
| +45% | +$37.8M |
|
31
RingCentral
RNG
$2.76B
| $121M | 0.54% |
571,265
+19,226
| +3% | +$4.07M |
|
32
Hubbell
HUBB
$22.9B
| $120M | 0.53% |
1,042,972
+55,104
| +6% | +$6.32M |
|
33
Duke Energy
DUK
$95.3B
| $119M | 0.53% |
1,477,494
-636,208
| -30% | -$51.5M |
|
34
DexCom
DXCM
$29.5B
| $118M | 0.52% |
438,625
+62,883
| +17% | +$16.9M |
|
35
Coca-Cola
KO
$297B
| $117M | 0.52% |
2,636,802
+636,447
| +32% | +$28.2M |
|
36
Edison International
EIX
$21.6B
| $115M | 0.51% |
2,097,992
-612,840
| -23% | -$33.6M |
|
37
AT&T
T
$208B
| $115M | 0.51% |
3,938,121
-433,700
| -10% | -$12.6M |
|
38
Honeywell
HON
$138B
| $114M | 0.51% |
855,206
+219,796
| +35% | +$29.4M |
|
39
Shopify
SHOP
$181B
| $114M | 0.51% |
273,899
+44,795
| +20% | +$18.7M |
|
40
Alibaba
BABA
$330B
| $114M | 0.5% |
584,059
-122,569
| -17% | -$23.8M |
|
41
Prologis
PLD
$106B
| $112M | 0.49% |
1,388,869
+81,544
| +6% | +$6.55M |
|
42
Visa
V
$683B
| $111M | 0.49% |
690,290
-56,645
| -8% | -$9.13M |
|
43
Walt Disney
DIS
$213B
| $111M | 0.49% |
1,148,993
+31,236
| +3% | +$3.02M |
|
44
Union Pacific
UNP
$133B
| $111M | 0.49% |
784,200
-26,000
| -3% | -$3.67M |
|
45
Pfizer
PFE
$142B
| $110M | 0.49% |
3,372,462
-156,786
| -4% | -$5.12M |
|
|
46
Home Depot
HD
$405B
| $108M | 0.48% |
+577,300
| New | +$108M |
|
47
Air Products & Chemicals
APD
$65.5B
| $108M | 0.48% |
539,447
-3,121
| -0.6% | -$623K |
|
48
Nike
NKE
$110B
| $105M | 0.46% |
1,267,693
-218,836
| -15% | -$18.1M |
|
49
eHealth
EHTH
$118M
| $104M | 0.46% |
738,887
+367,851
| +99% | +$51.8M |
|
50
Akamai
AKAM
$11.3B
| $104M | 0.46% |
1,134,217
+666,824
| +143% | +$61M |
|