Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
181
Reduced
230
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.1B
| $215M | 0.7% |
2,616,392
+17,040
| +0.7% | +$1.4M |
|
27
Natera
NTRA
$23B
| $214M | 0.7% |
1,973,722
+177,412
| +10% | +$19.2M |
|
28
Danaher
DHR
$143B
| $213M | 0.7% |
853,496
+156,425
| +22% | +$39.1M |
|
29
AerCap
AER
$22.2B
| $213M | 0.7% |
2,286,005
+810,133
| +55% | +$75.5M |
|
30
Costco
COST
$421B
| $210M | 0.69% |
246,698
+130,316
| +112% | +$111M |
|
31
KLA
KLAC
$111B
| $207M | 0.68% |
251,323
+31,148
| +14% | +$25.7M |
|
32
Intuitive Surgical
ISRG
$158B
| $199M | 0.65% |
447,053
-37,907
| -8% | -$16.9M |
|
33
Comcast
CMCSA
$125B
| $198M | 0.65% |
5,058,245
-1,255,837
| -20% | -$49.2M |
|
34
Morgan Stanley
MS
$237B
| $192M | 0.63% |
1,977,082
+27,504
| +1% | +$2.67M |
|
35
Ameriprise Financial
AMP
$47.8B
| $186M | 0.61% |
434,869
-49,106
| -10% | -$21M |
|
36
Lam Research
LRCX
$124B
| $185M | 0.61% |
174,117
-68,627
| -28% | -$73.1M |
|
|
37
Analog Devices
ADI
$120B
| $181M | 0.59% |
792,262
+658,746
| +493% | +$150M |
|
38
HubSpot
HUBS
$24.9B
| $180M | 0.59% |
305,395
+116,436
| +62% | +$68.7M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $179M | 0.58% |
217,281
+53,735
| +33% | +$44.2M |
|
40
CrowdStrike
CRWD
$104B
| $175M | 0.57% |
456,164
+89,396
| +24% | +$34.3M |
|
41
Lowe's Companies
LOW
$146B
| $173M | 0.57% |
786,788
+63,742
| +9% | +$14.1M |
|
42
Roper Technologies
ROP
$56.4B
| $173M | 0.57% |
306,466
-75,613
| -20% | -$42.6M |
|
43
Entergy
ETR
$38.9B
| $168M | 0.55% |
1,572,774
+161,465
| +11% | +$17.3M |
|
44
Abbott
ABT
$230B
| $166M | 0.54% |
1,600,523
-382,105
| -19% | -$39.7M |
|
45
Wells Fargo
WFC
$258B
| $166M | 0.54% |
2,788,166
+5,636
| +0.2% | +$335K |
|
46
Netflix
NFLX
$521B
| $164M | 0.54% |
242,721
-70,008
| -22% | -$47.2M |
|
47
Glaukos
GKOS
$5.42B
| $163M | 0.53% |
1,377,433
-136,462
| -9% | -$16.2M |
|
48
Mercado Libre
MELI
$120B
| $160M | 0.52% |
97,615
-14,098
| -13% | -$23.2M |
|
49
Target
TGT
$42B
| $159M | 0.52% |
1,076,519
-163,390
| -13% | -$24.2M |
|
|
NEE.PRR
50
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $157M | 0.51% |
3,765,879
+1,258,036
| +50% | +$52.4M |
|