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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $157M | 0.51% |
613,581
-50,894
| -8% | -$13M |
|
52
Union Pacific
UNP
$132B
| $153M | 0.5% |
677,369
-31,765
| -4% | -$7.19M |
|
53
Synopsys
SNPS
$110B
| $143M | 0.47% |
239,509
+61,539
| +35% | +$36.6M |
|
54
S&P Global
SPGI
$165B
| $141M | 0.46% |
315,708
-63,832
| -17% | -$28.5M |
|
|
55
Trade Desk
TTD
$26.3B
| $137M | 0.45% |
1,401,689
+1,293,071
| +1,190% | +$126M |
|
56
Applied Materials
AMAT
$124B
| $136M | 0.44% |
575,623
-86,573
| -13% | -$20.4M |
|
57
NetApp
NTAP
$23.2B
| $135M | 0.44% |
1,045,546
+257,301
| +33% | +$33.1M |
|
58
Evercore
EVR
$12.1B
| $133M | 0.44% |
638,642
+266,226
| +71% | +$55.5M |
|
59
Labcorp
LH
$22.8B
| $131M | 0.43% |
645,315
-95,754
| -13% | -$19.5M |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $128M | 0.42% |
1,190,150
-128,254
| -10% | -$13.8M |
|
61
Northrop Grumman
NOC
$83.2B
| $127M | 0.41% |
290,867
-46,036
| -14% | -$20.1M |
|
62
Applovin
APP
$165B
| $125M | 0.41% |
1,496,685
+771,755
| +106% | +$64.2M |
|
63
CAVA Group
CAVA
$7.64B
| $124M | 0.41% |
1,338,757
-34,992
| -3% | -$3.25M |
|
64
Reliance Steel & Aluminium
RS
$15.2B
| $124M | 0.41% |
434,745
-148,248
| -25% | -$42.3M |
|
65
Manulife Financial
MFC
$51.7B
| $124M | 0.41% |
4,651,446
+289,299
| +7% | +$7.7M |
|
66
Emerson Electric
EMR
$72.9B
| $124M | 0.4% |
1,123,344
+132,145
| +13% | +$14.6M |
|
67
Accenture
ACN
$158B
| $124M | 0.4% |
407,648
-125,780
| -24% | -$38.2M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $120M | 0.39% |
1,914,650
+647,650
| +51% | +$40.6M |
|
69
Uber
UBER
$194B
| $120M | 0.39% |
1,648,156
-651,325
| -28% | -$47.3M |
|
70
Coca-Cola
KO
$297B
| $118M | 0.39% |
1,852,448
-219,197
| -11% | -$14M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.38% |
1,648,133
+141,251
| +9% | +$10M |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $115M | 0.38% |
443,391
+38,857
| +10% | +$10.1M |
|
73
Marsh & McLennan
MMC
$101B
| $111M | 0.36% |
526,201
+70,250
| +15% | +$14.8M |
|
74
Cadence Design Systems
CDNS
$94.6B
| $110M | 0.36% |
356,773
-39,179
| -10% | -$12.1M |
|
75
Crane Co
CR
$10.5B
| $109M | 0.36% |
750,342
+22,496
| +3% | +$3.26M |
|