Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.49%
This Fund
S&P 500
1 Year Est. Return
+57.49%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Holding
629
Top Buys
| 1 | +$152M | |
| 2 | +$140M | |
| 3 | +$134M | |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| 1 | +$275M | |
| 2 | +$217M | |
| 3 | +$175M | |
| 4 |
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.5B
| $116M | 0.36% |
528,235
-54,679
|
|
||
|
ABVX
77
Abivax
ABVX
$9.22B
| $115M | 0.35% |
849,732
+513,026
|
|
||
78
Intuitive Surgical
ISRG
$150B
| $114M | 0.35% |
201,276
+200,669
|
|
||
79
Dick's Sporting Goods
DKS
$19.5B
| $112M | 0.34% |
565,693
+30,310
|
|
||
|
TERN
80
DELISTED
Terns Pharmaceuticals
TERN
| $110M | 0.34% |
+2,712,399
|
|
||
81
S&P Global
SPGI
$120B
| $109M | 0.34% |
209,104
-111,870
|
|
||
82
Teva Pharmaceuticals
TEVA
$39.5B
| $108M | 0.33% |
3,449,607
-26,356
|
|
||
83
Arch Capital
ACGL
$32.9B
| $102M | 0.31% |
1,060,836
+68,014
|
|
||
84
RTX Corp
RTX
$232B
| $101M | 0.31% |
552,343
+8
|
|
||
85
Mercado Libre
MELI
$78.6B
| $101M | 0.31% |
50,248
-25,797
|
|
||
86
Deere & Co
DE
$151B
| $101M | 0.31% |
216,885
-70,784
|
|
||
87
Advanced Micro Devices
AMD
$704B
| $101M | 0.31% |
+470,837
|
|
||
88
Enbridge
ENB
$120B
| $100M | 0.31% |
2,098,532
+3,662
|
|
||
|
MRSH
89
Marsh
MRSH
$77.9B
| $100M | 0.31% |
540,785
-59,438
|
|
||
90
Aon
AON
$67.9B
| $96M | 0.29% |
272,046
+22,878
|
|
||
91
RenaissanceRe
RNR
$12.4B
| $95.7M | 0.29% |
340,503
-70,676
|
|
||
92
Ross Stores
ROST
$68.7B
| $94.4M | 0.29% |
523,881
+48,177
|
|
||
93
Guidewire Software
GWRE
$11B
| $93.6M | 0.29% |
465,441
-283,047
|
|
||
94
L3Harris
LHX
$56.7B
| $92.4M | 0.28% |
314,908
+9,140
|
|
||
95
Silicon Motion
SIMO
$8.87B
| $92.2M | 0.28% |
994,977
-139,707
|
|
||
96
UnitedHealth
UNH
$357B
| $92M | 0.28% |
278,636
+36,885
|
|
||
97
Marathon Petroleum
MPC
$74.3B
| $91.8M | 0.28% |
564,670
+214,224
|
|
||
98
GE Vernova
GEV
$283B
| $91.4M | 0.28% |
+139,818
|
|
||
99
Kinder Morgan
KMI
$74.2B
| $88.7M | 0.27% |
3,225,844
-1,316,007
|
|
||
100
Idacorp
IDA
$7.75B
| $88.1M | 0.27% |
695,722
-27,432
|
|