Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $189M | 0.66% | 538,324 +4,819 | +0.9% | +$1.69M |
|
27
Broadcom
AVGO
$1.4T
| $185M | 0.65% | 166,060 +15,013 | +10% | +$16.8M |
|
28
Mercado Libre
MELI
$125B
| $183M | 0.64% | 116,355 +22,501 | +24% | +$35.4M |
|
29
Philip Morris
PM
$260B
| $183M | 0.64% | 1,940,951 +707,729 | +57% | +$66.6M |
|
30
Saia
SAIA
$7.9B
| $180M | 0.63% | 410,154 +208,288 | +103% | +$91.3M |
|
|
31
Target
TGT
$43.6B
| $179M | 0.63% | 1,256,625 +757,301 | +152% | +$108M |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $177M | 0.62% | 633,740 +1,876 | +0.3% | +$525K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $176M | 0.62% | 2,291,538 -431,918 | -16% | -$33.2M |
|
34
Union Pacific
UNP
$133B
| $176M | 0.62% | 715,635 +85,035 | +13% | +$20.9M |
|
35
Abbott
ABT
$231B
| $176M | 0.62% | 1,595,123 +26,088 | +2% | +$2.87M |
|
36
Rambus
RMBS
$7.94B
| $171M | 0.6% | 2,499,638 +978,484 | +64% | +$66.8M |
|
37
Micron Technology
MU
$133B
| $170M | 0.6% | 1,996,094 +225,197 | +13% | +$19.2M |
|
38
Adobe
ADBE
$151B
| $170M | 0.6% | 284,764 -161,981 | -36% | -$96.6M |
|
39
S&P Global
SPGI
$167B
| $169M | 0.59% | 383,061 +31,975 | +9% | +$14.1M |
|
40
Chubb
CB
$110B
| $165M | 0.58% | 730,741 +1,341 | +0.2% | +$303K |
|
41
Labcorp
LH
$23.1B
| $164M | 0.58% | 723,685 +408,527 | +130% | +$92.9M |
|
42
Norfolk Southern
NSC
$62.8B
| $160M | 0.56% | 676,509 +5,679 | +0.8% | +$1.34M |
|
43
Northrop Grumman
NOC
$84.5B
| $159M | 0.56% | 339,161 +96,661 | +40% | +$45.3M |
|
44
TSMC
TSM
$1.2T
| $158M | 0.55% | 1,518,281 +286,184 | +23% | +$29.8M |
|
45
Lowe's Companies
LOW
$145B
| $157M | 0.55% | 705,078 -28,949 | -4% | -$6.44M |
|
46
Synopsys
SNPS
$112B
| $156M | 0.55% | 303,591 -5,060 | -2% | -$2.61M |
|
47
Uber
UBER
$196B
| $151M | 0.53% | 2,456,765 +385,225 | +19% | +$23.7M |
|
48
Molina Healthcare
MOH
$9.8B
| $149M | 0.52% | 413,317 -57,069 | -12% | -$20.6M |
|
49
Duolingo
DUOL
$13.6B
| $144M | 0.51% | 635,978 +14,914 | +2% | +$3.38M |
|
50
Emcor
EME
$27.8B
| $143M | 0.5% | 663,644 -156,249 | -19% | -$33.7M |
|