Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 3.12% | 4,775,401 +344,557 | +8% | +$93.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $848M | 2.04% | 347,116 -33,287 | -9% | -$81.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $556M | 1.34% | 1,598,599 +1,377,049 | +622% | +$479M |
|
|
4
NVIDIA
NVDA
$4.24T
| $520M | 1.25% | 649,504 +184,727 | +40% | +$148M |
|
5
Apple
AAPL
$3.45T
| $506M | 1.22% | 3,696,006 -514,697 | -12% | -$70.5M |
|
6
Amazon
AMZN
$2.44T
| $448M | 1.08% | 130,324 +2,155 | +2% | +$7.41M |
|
7
Honeywell
HON
$139B
| $334M | 0.8% | 1,521,762 +535,129 | +54% | +$117M |
|
|
8
JPMorgan Chase
JPM
$829B
| $325M | 0.78% | 2,086,842 -1,366,579 | -40% | -$213M |
|
9
Lam Research
LRCX
$127B
| $319M | 0.77% | 490,330 +80,134 | +20% | +$52.1M |
|
10
Marathon Petroleum
MPC
$54.6B
| $316M | 0.76% | 5,223,336 +693,328 | +15% | +$41.9M |
|
11
Ameriprise Financial
AMP
$48.5B
| $314M | 0.76% | 1,261,902 +1,805 | +0.1% | +$449K |
|
12
RTX Corp
RTX
$212B
| $314M | 0.76% | 3,678,849 -74,387 | -2% | -$6.35M |
|
13
Morgan Stanley
MS
$240B
| $302M | 0.73% | 3,292,356 +234,885 | +8% | +$21.5M |
|
14
UnitedHealth
UNH
$281B
| $300M | 0.72% | 748,214 +201,017 | +37% | +$80.5M |
|
15
Snap
SNAP
$12.1B
| $295M | 0.71% | 4,326,323 +628,481 | +17% | +$42.8M |
|
16
Texas Instruments
TXN
$184B
| $284M | 0.68% | 1,475,412 -48,316 | -3% | -$9.29M |
|
17
Generac Holdings
GNRC
$10.9B
| $272M | 0.66% | 655,503 -217,321 | -25% | -$90.2M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $271M | 0.65% | 2,915,386 -468,356 | -14% | -$43.5M |
|
|
19
Zoetis
ZTS
$69.3B
| $264M | 0.64% | 1,417,899 +1,127,067 | +388% | +$210M |
|
20
CrowdStrike
CRWD
$106B
| $255M | 0.61% | 1,014,307 +564,585 | +126% | +$142M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $254M | 0.61% | 276,672 +212,368 | +330% | +$195M |
|
22
Comcast
CMCSA
$125B
| $254M | 0.61% | 4,453,697 -138,459 | -3% | -$7.89M |
|
23
Applied Materials
AMAT
$128B
| $251M | 0.6% | 1,760,381 +199,919 | +13% | +$28.5M |
|
24
Axon Enterprise
AXON
$58.7B
| $249M | 0.6% | 1,406,465 -56,464 | -4% | -$9.98M |
|
25
Lowe's Companies
LOW
$145B
| $248M | 0.6% | 1,279,030 -166,450 | -12% | -$32.3M |
|