Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.5B
| $166M | 0.62% | 631,864 -128,111 | -17% | -$33.6M |
|
27
Accenture
ACN
$162B
| $164M | 0.61% | 533,505 +53,626 | +11% | +$16.5M |
|
28
Exxon Mobil
XOM
$487B
| $161M | 0.6% | 1,370,123 +234,100 | +21% | +$27.5M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.6% | 2,794,832 +831,950 | +42% | +$47.7M |
|
30
Charles Schwab
SCHW
$174B
| $159M | 0.59% | 2,891,911 +549,294 | +23% | +$30.2M |
|
31
HubSpot
HUBS
$25.5B
| $158M | 0.59% | 321,322 +4,555 | +1% | +$2.24M |
|
32
Eaton
ETN
$136B
| $157M | 0.59% | 738,095 -360,620 | -33% | -$76.9M |
|
33
Shopify
SHOP
$184B
| $157M | 0.59% | 2,884,730 -587,382 | -17% | -$32.1M |
|
34
argenx
ARGX
$43.6B
| $156M | 0.58% | 316,380 +137,016 | +76% | +$67.4M |
|
35
Molina Healthcare
MOH
$9.8B
| $154M | 0.57% | 470,386 +104,350 | +29% | +$34.2M |
|
|
36
CRH
CRH
$75.9B
| $153M | 0.57% | 2,801,818 +2,033,717 | +265% | +$111M |
|
37
Lowe's Companies
LOW
$145B
| $153M | 0.57% | 734,027 +69,863 | +11% | +$14.5M |
|
38
Abbott
ABT
$231B
| $152M | 0.57% | 1,569,035 -133,200 | -8% | -$12.9M |
|
39
Chubb
CB
$110B
| $152M | 0.56% | 729,400 +95,600 | +15% | +$19.9M |
|
40
Trade Desk
TTD
$26.7B
| $151M | 0.56% | 1,937,962 +294,089 | +18% | +$23M |
|
41
Humana
HUM
$36.5B
| $144M | 0.54% | 296,593 +22,600 | +8% | +$11M |
|
42
Synopsys
SNPS
$112B
| $142M | 0.53% | 308,651 +67,861 | +28% | +$31.1M |
|
43
Prologis
PLD
$106B
| $142M | 0.53% | 1,261,809 +415,587 | +49% | +$46.6M |
|
44
Bank of America
BAC
$376B
| $142M | 0.53% | 5,170,275 +314,100 | +6% | +$8.6M |
|
45
Tesla
TSLA
$1.08T
| $136M | 0.51% | 543,946 +204,647 | +60% | +$51.2M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $136M | 0.5% | 595,406 +82,854 | +16% | +$18.9M |
|
47
Remitly
RELY
$3.82B
| $135M | 0.5% | 5,336,907 +269,188 | +5% | +$6.79M |
|
48
Norfolk Southern
NSC
$62.8B
| $132M | 0.49% | 670,830 +88,786 | +15% | +$17.5M |
|
49
Union Pacific
UNP
$133B
| $128M | 0.48% | 630,600 +31,000 | +5% | +$6.31M |
|
50
Danaher
DHR
$147B
| $128M | 0.48% | 517,436 | – | – |
|