Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.5%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
935
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
$77.1M |
| 2 |
Twilio
TWLO
|
$74.2M |
| 3 |
Apple
AAPL
|
$68.6M |
| 4 |
Texas Instruments
TXN
|
$67.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Abbott
ABT
|
$85.1M |
| 3 |
Baxter International
BAX
|
$84.8M |
| 4 |
Lowe's Companies
LOW
|
$82M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$81.1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $463M | 1.28% | 4,046,411 +252,875 | +7% | +$28.9M |
|
2
Chevron
CVX
$324B
| $433M | 1.2% | 3,544,430 -204,427 | -5% | -$25M |
|
3
JPMorgan Chase
JPM
$829B
| $380M | 1.05% | 3,364,642 -116,978 | -3% | -$13.2M |
|
4
Amazon
AMZN
$2.44T
| $357M | 0.99% | 178,006 +4,099 | +2% | +$8.21M |
|
5
Bank of America
BAC
$376B
| $327M | 0.91% | 11,093,410 +271,227 | +3% | +$7.99M |
|
6
Johnson & Johnson
JNJ
$427B
| $306M | 0.85% | 2,213,583 +149,748 | +7% | +$20.7M |
|
7
Cisco
CSCO
$274B
| $297M | 0.82% | 6,108,781 -292,408 | -5% | -$14.2M |
|
8
Pfizer
PFE
$141B
| $274M | 0.76% | 6,215,277 +570,677 | +10% | +$25.1M |
|
9
Verizon
VZ
$186B
| $271M | 0.75% | 5,081,791 +1,022,725 | +25% | +$54.6M |
|
|
10
Apple
AAPL
$3.45T
| $265M | 0.73% | 1,173,274 +303,789 | +35% | +$68.6M |
|
11
Merck
MRK
$210B
| $265M | 0.73% | 3,729,724 +43,642 | +1% | +$3.1M |
|
|
12
Abbott
ABT
$231B
| $253M | 0.7% | 3,445,796 -1,160,394 | -25% | -$85.1M |
|
13
ConocoPhillips
COP
$124B
| $251M | 0.69% | 3,238,767 +282,526 | +10% | +$21.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 0.66% | 195,825 +55,929 | +40% | +$67.5M |
|
15
Citizens Financial Group
CFG
$22.6B
| $235M | 0.65% | 6,087,773 -593,926 | -9% | -$22.9M |
|
16
AT&T
T
$209B
| $232M | 0.64% | 6,916,962 -544,827 | -7% | -$18.3M |
|
17
Intel
INTC
$107B
| $225M | 0.62% | 4,758,145 -27,357 | -0.6% | -$1.29M |
|
18
Walmart
WMT
$774B
| $212M | 0.59% | 2,254,120 -364,993 | -14% | -$34.3M |
|
19
Duke Energy
DUK
$95.3B
| $211M | 0.59% | 2,638,750 -161,891 | -6% | -$13M |
|
20
Conduent
CNDT
$439M
| $207M | 0.57% | 9,191,552 -140,640 | -2% | -$3.17M |
|
21
Home Depot
HD
$405B
| $177M | 0.49% | 855,482 +233,182 | +37% | +$48.3M |
|
22
Coca-Cola
KO
$297B
| $175M | 0.49% | 3,788,997 -48,399 | -1% | -$2.24M |
|
23
Trade Desk
TTD
$26.7B
| $160M | 0.44% | 1,059,974 +215,761 | +26% | +$32.6M |
|
24
Hartford Financial Services
HIG
$37.2B
| $157M | 0.44% | 3,151,438 +348,595 | +12% | +$17.4M |
|
25
Ametek
AME
$42.7B
| $154M | 0.43% | 1,951,045 +14,282 | +0.7% | +$1.13M |
|