Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$37.9B
(+21%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$177M |
| 2 |
Walt Disney
DIS
|
$170M |
| 3 |
Uber
UBER
|
$164M |
| 4 |
Snap
SNAP
|
$147M |
| 5 |
Trimble
TRMB
|
$147M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $697M | 1.84% | 5,250,180 -545,283 | -9% | -$72.4M |
|
2
Microsoft
MSFT
$3.77T
| $693M | 1.83% | 3,117,252 -317,865 | -9% | -$70.7M |
|
3
Qualcomm
QCOM
$173B
| $453M | 1.2% | 2,973,646 +717,600 | +32% | +$109M |
|
4
Amazon
AMZN
$2.44T
| $445M | 1.17% | 136,563 -12,323 | -8% | -$40.1M |
|
5
JPMorgan Chase
JPM
$829B
| $391M | 1.03% | 3,078,433 +416,831 | +16% | +$53M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 0.88% | 189,042 +8,010 | +4% | +$14M |
|
7
Roku
ROKU
$14.2B
| $309M | 0.82% | 931,504 -46,968 | -5% | -$15.6M |
|
8
Tesla
TSLA
$1.08T
| $303M | 0.8% | 428,929 -24,654 | -5% | -$17.4M |
|
9
Comcast
CMCSA
$125B
| $282M | 0.74% | 5,380,810 +125,221 | +2% | +$6.56M |
|
10
Enphase Energy
ENPH
$4.93B
| $275M | 0.73% | 1,568,878 -623,507 | -28% | -$109M |
|
11
FIVE9
FIVN
$2.08B
| $268M | 0.71% | 1,534,745 -19,394 | -1% | -$3.38M |
|
12
Pinterest
PINS
$24.9B
| $267M | 0.71% | 4,055,418 +810,684 | +25% | +$53.4M |
|
|
13
Uber
UBER
$196B
| $252M | 0.67% | 4,944,122 +3,213,815 | +186% | +$164M |
|
14
Ameriprise Financial
AMP
$48.5B
| $247M | 0.65% | 1,269,898 -46,514 | -4% | -$9.04M |
|
15
Texas Instruments
TXN
$184B
| $238M | 0.63% | 1,448,531 -47,364 | -3% | -$7.77M |
|
16
NVIDIA
NVDA
$4.24T
| $238M | 0.63% | 454,948 -20 | -0% | -$10.4K |
|
17
Lear
LEA
$5.85B
| $233M | 0.62% | 1,468,054 -3,028 | -0.2% | -$482K |
|
|
18
Walt Disney
DIS
$213B
| $233M | 0.61% | 1,283,408 +939,242 | +273% | +$170M |
|
19
Verizon
VZ
$186B
| $232M | 0.61% | 3,952,106 -2,628 | -0.1% | -$154K |
|
20
TG Therapeutics
TGTX
$4.65B
| $231M | 0.61% | 4,440,459 -558,067 | -11% | -$29M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $230M | 0.61% | 2,985,302 +2,297,391 | +334% | +$177M |
|
22
AbbVie
ABBV
$372B
| $218M | 0.57% | 2,029,963 +176,949 | +10% | +$19M |
|
23
RTX Corp
RTX
$212B
| $217M | 0.57% | 3,041,252 +1,388,008 | +84% | +$99.3M |
|
24
Align Technology
ALGN
$10.3B
| $214M | 0.56% | 400,160 +261,465 | +189% | +$140M |
|
25
Honeywell
HON
$139B
| $212M | 0.56% | 994,967 -79,425 | -7% | -$16.9M |
|