Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.3B | 3.1% | 4,595,033 -180,368 | -4% | -$50.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $870M | 2.08% | 325,593 -21,523 | -6% | -$57.5M |
|
3
Apple
AAPL
$3.45T
| $634M | 1.52% | 4,478,235 +782,229 | +21% | +$111M |
|
|
4
NVIDIA
NVDA
$4.24T
| $506M | 1.21% | 2,444,861 +1,795,357 | +276% | +$372M |
|
5
Morgan Stanley
MS
$240B
| $354M | 0.85% | 3,632,793 +340,437 | +10% | +$33.1M |
|
6
Ameriprise Financial
AMP
$48.5B
| $343M | 0.82% | 1,296,837 +34,935 | +3% | +$9.23M |
|
7
UnitedHealth
UNH
$281B
| $330M | 0.79% | 844,531 +96,317 | +13% | +$37.6M |
|
8
JPMorgan Chase
JPM
$829B
| $324M | 0.77% | 1,976,742 -110,100 | -5% | -$18M |
|
9
Marathon Petroleum
MPC
$54.6B
| $318M | 0.76% | 5,146,072 -77,264 | -1% | -$4.78M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.76% | 936,377 -662,222 | -41% | -$225M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $311M | 0.74% | 2,854,958 -60,428 | -2% | -$6.58M |
|
12
RTX Corp
RTX
$212B
| $305M | 0.73% | 3,550,138 -128,711 | -3% | -$11.1M |
|
13
Snap
SNAP
$12.1B
| $291M | 0.7% | 3,939,670 -386,653 | -9% | -$28.6M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $282M | 0.68% | 436,672 +167,211 | +62% | +$108M |
|
15
Caesars Entertainment
CZR
$5.57B
| $282M | 0.67% | 2,511,796 +867,401 | +53% | +$97.4M |
|
16
Texas Instruments
TXN
$184B
| $282M | 0.67% | 1,466,496 -8,916 | -0.6% | -$1.71M |
|
17
Comcast
CMCSA
$125B
| $274M | 0.65% | 4,892,815 +439,118 | +10% | +$24.6M |
|
18
AbbVie
ABBV
$372B
| $272M | 0.65% | 2,520,833 +550,459 | +28% | +$59.4M |
|
|
19
lululemon athletica
LULU
$24.2B
| $256M | 0.61% | 632,032 +607,494 | +2,476% | +$246M |
|
20
Lowe's Companies
LOW
$145B
| $255M | 0.61% | 1,255,690 -23,340 | -2% | -$4.73M |
|
21
Agilent Technologies
A
$35.7B
| $253M | 0.61% | 1,606,128 +525,183 | +49% | +$82.7M |
|
22
Crocs
CROX
$4.76B
| $249M | 0.6% | 1,738,706 +692,633 | +66% | +$99.4M |
|
23
Blackstone
BX
$134B
| $246M | 0.59% | 2,118,187 -274,836 | -11% | -$32M |
|
|
24
DexCom
DXCM
$29.5B
| $244M | 0.58% | 445,677 +394,204 | +766% | +$216M |
|
25
Axon Enterprise
AXON
$58.7B
| $243M | 0.58% | 1,388,433 -18,032 | -1% | -$3.16M |
|