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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $128M | 0.48% | 351,086 +35,000 | +11% | +$12.8M |
|
|
52
Broadcom
AVGO
$1.4T
| $125M | 0.47% | 151,047 +106,353 | +238% | +$88.3M |
|
53
Micron Technology
MU
$133B
| $120M | 0.45% | 1,770,897 -413,428 | -19% | -$28.1M |
|
54
Mercado Libre
MELI
$125B
| $119M | 0.44% | 93,854 -5,676 | -6% | -$7.2M |
|
55
AerCap
AER
$22B
| $118M | 0.44% | 1,887,421 -3,077 | -0.2% | -$193K |
|
56
ServiceNow
NOW
$190B
| $118M | 0.44% | 211,563 -1,909 | -0.9% | -$1.07M |
|
57
BJs Wholesale Club
BJ
$12.9B
| $117M | 0.43% | 1,637,294 +134,751 | +9% | +$9.62M |
|
58
Coca-Cola
KO
$297B
| $116M | 0.43% | 2,077,047 | – | – |
|
59
MongoDB
MDB
$25.7B
| $116M | 0.43% | 335,902 +126,533 | +60% | +$43.8M |
|
60
Netflix
NFLX
$513B
| $116M | 0.43% | 307,644 -123,313 | -29% | -$46.6M |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $115M | 0.43% | 281,076 +119,306 | +74% | +$48.8M |
|
62
Ferguson
FERG
$46.4B
| $115M | 0.43% | 697,694 | – | – |
|
63
Philip Morris
PM
$260B
| $114M | 0.42% | 1,233,222 +466,000 | +61% | +$43.1M |
|
64
Marathon Petroleum
MPC
$54.6B
| $112M | 0.42% | 742,387 +408 | +0.1% | +$61.7K |
|
65
ON Semiconductor
ON
$20.3B
| $110M | 0.41% | 1,185,001 -15,239 | -1% | -$1.42M |
|
66
RenaissanceRe
RNR
$11.4B
| $110M | 0.41% | 555,973 -58,612 | -10% | -$11.6M |
|
67
Allstate
ALL
$53.6B
| $108M | 0.4% | 968,297 -519,543 | -35% | -$57.9M |
|
68
Cheniere Energy
LNG
$53.1B
| $107M | 0.4% | 645,523 +360,915 | +127% | +$59.9M |
|
69
TSMC
TSM
$1.2T
| $107M | 0.4% | 1,232,097 -14,356 | -1% | -$1.25M |
|
70
Northrop Grumman
NOC
$84.5B
| $107M | 0.4% | 242,500 -63,600 | -21% | -$28M |
|
71
Home Depot
HD
$405B
| $105M | 0.39% | 347,700 -106,200 | -23% | -$32.1M |
|
72
Axon Enterprise
AXON
$58.7B
| $104M | 0.39% | 523,716 +78,919 | +18% | +$15.7M |
|
73
Duolingo
DUOL
$13.6B
| $103M | 0.38% | 621,064 -7,445 | -1% | -$1.23M |
|
74
Booking.com
BKNG
$181B
| $100M | 0.37% | 32,502 -291 | -0.9% | -$897K |
|
75
Applied Materials
AMAT
$128B
| $99.2M | 0.37% | 716,694 -6,472 | -0.9% | -$896K |
|