Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
+$22.6B
(-25%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
194
Reduced
288
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $605M | 2.68% | 3,834,495 +520,628 | +16% | +$82.1M |
|
2
Apple
AAPL
$3.45T
| $376M | 1.67% | 1,479,900 -59,353 | -4% | -$15.1M |
|
|
3
Amazon
AMZN
$2.44T
| $283M | 1.25% | 145,153 +82,482 | +132% | +$161M |
|
4
Verizon
VZ
$186B
| $235M | 1.04% | 4,369,021 -419,397 | -9% | -$22.5M |
|
5
JPMorgan Chase
JPM
$829B
| $234M | 1.04% | 2,601,890 +80,703 | +3% | +$7.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 0.86% | 166,276 +1,536 | +0.9% | +$1.78M |
|
7
Merck
MRK
$210B
| $191M | 0.85% | 2,479,287 +661,184 | +36% | +$50.9M |
|
8
Medtronic
MDT
$119B
| $183M | 0.81% | 2,029,029 +154,757 | +8% | +$14M |
|
9
CMS Energy
CMS
$21.4B
| $179M | 0.79% | 3,040,922 +265,950 | +10% | +$15.6M |
|
10
Procter & Gamble
PG
$368B
| $175M | 0.78% | 1,592,498 -717,574 | -31% | -$78.9M |
|
11
NVIDIA
NVDA
$4.24T
| $169M | 0.75% | 641,992 +26,559 | +4% | +$7M |
|
12
Comcast
CMCSA
$125B
| $161M | 0.71% | 4,687,797 +13,040 | +0.3% | +$448K |
|
13
Intel
INTC
$107B
| $159M | 0.7% | 2,933,943 -252,484 | -8% | -$13.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $158M | 0.7% | 1,208,131 +23,219 | +2% | +$3.04M |
|
15
TJX Companies
TJX
$152B
| $157M | 0.69% | 3,277,418 +243,709 | +8% | +$11.7M |
|
16
Philip Morris
PM
$260B
| $155M | 0.69% | 2,129,147 +168,279 | +9% | +$12.3M |
|
17
Chevron
CVX
$324B
| $148M | 0.66% | 2,043,278 +85,579 | +4% | +$6.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.65% | 614,245 -28,842 | -4% | -$6.94M |
|
19
Citigroup
C
$178B
| $146M | 0.65% | 3,459,098 +278,087 | +9% | +$11.7M |
|
20
CVS Health
CVS
$92.8B
| $145M | 0.64% | 2,451,907 +83,350 | +4% | +$4.95M |
|
21
Lowe's Companies
LOW
$145B
| $144M | 0.64% | 1,672,091 +553,691 | +50% | +$47.6M |
|
22
Ameriprise Financial
AMP
$48.5B
| $138M | 0.61% | 1,350,966 +410,745 | +44% | +$42.1M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $138M | 0.61% | 1,009,881 +69,554 | +7% | +$9.53M |
|
24
DocuSign
DOCU
$15.5B
| $138M | 0.61% | 1,492,175 +67,130 | +5% | +$6.2M |
|
25
General Mills
GIS
$26.4B
| $133M | 0.59% | 2,525,608 -211,443 | -8% | -$11.2M |
|