Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $124M | 0.45% |
309,852
-74,747
| -19% | -$29.8M |
|
52
Norfolk Southern
NSC
$62.4B
| $123M | 0.44% |
581,150
+19,044
| +3% | +$4.04M |
|
53
Charles Schwab
SCHW
$175B
| $123M | 0.44% |
2,338,733
+513,070
| +28% | +$26.9M |
|
54
ON Semiconductor
ON
$19.5B
| $122M | 0.44% |
1,478,123
+624,945
| +73% | +$51.4M |
|
55
Honeywell
HON
$136B
| $121M | 0.44% |
633,900
-446,900
| -41% | -$85.4M |
|
56
Union Pacific
UNP
$132B
| $121M | 0.43% |
598,900
-1,700
| -0.3% | -$342K |
|
57
MarketAxess Holdings
MKTX
$6.78B
| $120M | 0.43% |
305,441
+223,941
| +275% | +$87.6M |
|
58
Pfizer
PFE
$141B
| $118M | 0.43% |
2,899,196
-1,507,566
| -34% | -$61.5M |
|
59
Lowe's Companies
LOW
$146B
| $117M | 0.42% |
584,242
-381,978
| -40% | -$76.4M |
|
60
Exxon Mobil
XOM
$477B
| $116M | 0.42% |
1,062,123
-260,400
| -20% | -$28.6M |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $116M | 0.42% |
231,636
+45,668
| +25% | +$22.9M |
|
62
BJs Wholesale Club
BJ
$12.7B
| $115M | 0.41% |
1,509,179
-439,571
| -23% | -$33.4M |
|
63
AerCap
AER
$22.2B
| $115M | 0.41% |
2,038,399
-83,439
| -4% | -$4.69M |
|
64
Booking.com
BKNG
$181B
| $113M | 0.41% |
42,426
+14,396
| +51% | +$38.2M |
|
65
Advanced Micro Devices
AMD
$263B
| $111M | 0.4% |
1,134,420
+209,948
| +23% | +$20.6M |
|
66
Valvoline
VVV
$4.88B
| $111M | 0.4% |
3,181,400
-72,032
| -2% | -$2.52M |
|
|
DHR.PRB
67
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $108M | 0.39% |
85,058
-11,915
| -12% | -$15.2M |
|
|
68
Mobileye
MBLY
$11.1B
| $107M | 0.39% |
+2,467,654
| New | +$107M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $105M | 0.38% |
548,429
-69,869
| -11% | -$13.4M |
|
70
Unilever
UL
$158B
| $105M | 0.38% |
2,017,673
| – | – |
|
71
Inspire Medical Systems
INSP
$2.53B
| $105M | 0.38% |
446,768
+7,196
| +2% | +$1.68M |
|
72
General Motors
GM
$55B
| $103M | 0.37% |
2,818,952
+490,464
| +21% | +$18M |
|
73
TSMC
TSM
$1.2T
| $103M | 0.37% |
1,107,827
+1,098,071
| +11,255% | +$102M |
|
74
Spotify
SPOT
$143B
| $103M | 0.37% |
+768,002
| New | +$103M |
|
75
Molina Healthcare
MOH
$9.6B
| $101M | 0.36% |
377,968
+139,888
| +59% | +$37.4M |
|