Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.04B | 2.66% | 4,430,844 +1,313,592 | +42% | +$310M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $785M | 2% | 380,403 +191,361 | +101% | +$395M |
|
3
JPMorgan Chase
JPM
$829B
| $526M | 1.34% | 3,453,421 +374,988 | +12% | +$57.1M |
|
4
Apple
AAPL
$3.45T
| $514M | 1.31% | 4,210,703 -1,039,477 | -20% | -$127M |
|
5
Walt Disney
DIS
$213B
| $403M | 1.03% | 2,186,065 +902,657 | +70% | +$167M |
|
6
Amazon
AMZN
$2.44T
| $397M | 1.01% | 128,169 -8,394 | -6% | -$26M |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $320M | 0.81% | 3,383,742 +2,300,102 | +212% | +$217M |
|
8
Ameriprise Financial
AMP
$48.5B
| $293M | 0.75% | 1,260,097 -9,801 | -0.8% | -$2.28M |
|
9
RTX Corp
RTX
$212B
| $290M | 0.74% | 3,753,236 +711,984 | +23% | +$55M |
|
10
Texas Instruments
TXN
$184B
| $288M | 0.73% | 1,523,728 +75,197 | +5% | +$14.2M |
|
11
Generac Holdings
GNRC
$10.9B
| $286M | 0.73% | 872,824 -34,194 | -4% | -$11.2M |
|
12
Mastercard
MA
$538B
| $276M | 0.7% | 773,966 +287,531 | +59% | +$102M |
|
13
Lowe's Companies
LOW
$145B
| $275M | 0.7% | 1,445,480 +257,727 | +22% | +$49M |
|
|
14
Estee Lauder
EL
$33B
| $261M | 0.67% | 898,315 +687,818 | +327% | +$200M |
|
15
Comcast
CMCSA
$125B
| $248M | 0.63% | 4,592,156 -788,654 | -15% | -$42.7M |
|
16
NVIDIA
NVDA
$4.24T
| $248M | 0.63% | 464,777 +9,829 | +2% | +$5.25M |
|
17
Lear
LEA
$5.85B
| $247M | 0.63% | 1,364,087 -103,967 | -7% | -$18.8M |
|
18
Masco
MAS
$15.4B
| $247M | 0.63% | 4,122,520 +644,239 | +19% | +$38.6M |
|
19
Lam Research
LRCX
$127B
| $244M | 0.62% | 410,196 +179,622 | +78% | +$107M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $242M | 0.62% | 4,530,008 +3,571,177 | +372% | +$191M |
|
21
Morgan Stanley
MS
$240B
| $237M | 0.61% | 3,057,471 +542,535 | +22% | +$42.1M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $232M | 0.59% | 4,506,826 +531,380 | +13% | +$27.4M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $231M | 0.59% | 2,436,471 +250,505 | +11% | +$23.8M |
|
24
AbbVie
ABBV
$372B
| $228M | 0.58% | 2,106,594 +76,631 | +4% | +$8.29M |
|
25
TG Therapeutics
TGTX
$4.65B
| $226M | 0.58% | 4,695,301 +254,842 | +6% | +$12.3M |
|