Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.47B | 3.34% | 4,360,066 -234,967 | -5% | -$79M |
|
|
2
Apple
AAPL
$3.45T
| $996M | 2.27% | 5,611,043 +1,132,808 | +25% | +$201M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $961M | 2.19% | 331,564 +5,971 | +2% | +$17.3M |
|
4
UnitedHealth
UNH
$281B
| $600M | 1.37% | 1,195,688 +351,157 | +42% | +$176M |
|
5
NVIDIA
NVDA
$4.24T
| $600M | 1.37% | 2,039,792 -405,069 | -17% | -$119M |
|
|
6
Tesla
TSLA
$1.08T
| $542M | 1.24% | 513,108 +214,145 | +72% | +$226M |
|
|
7
Pfizer
PFE
$141B
| $406M | 0.93% | 6,875,909 +5,125,851 | +293% | +$303M |
|
8
Morgan Stanley
MS
$240B
| $383M | 0.87% | 3,897,478 +264,685 | +7% | +$26M |
|
9
Ameriprise Financial
AMP
$48.5B
| $380M | 0.87% | 1,260,117 -36,720 | -3% | -$11.1M |
|
10
AbbVie
ABBV
$372B
| $366M | 0.83% | 2,699,567 +178,734 | +7% | +$24.2M |
|
11
Intuit
INTU
$186B
| $364M | 0.83% | 566,214 +145,735 | +35% | +$93.7M |
|
12
Home Depot
HD
$405B
| $357M | 0.81% | 860,039 +318,317 | +59% | +$132M |
|
13
Amazon
AMZN
$2.44T
| $321M | 0.73% | 96,351 +34,920 | +57% | +$116M |
|
14
Marathon Petroleum
MPC
$54.6B
| $309M | 0.7% | 4,824,930 -321,142 | -6% | -$20.5M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $307M | 0.7% | 453,312 +16,640 | +4% | +$11.3M |
|
16
JPMorgan Chase
JPM
$829B
| $305M | 0.69% | 1,924,442 -52,300 | -3% | -$8.28M |
|
|
17
Arista Networks
ANET
$172B
| $303M | 0.69% | 2,106,665 +1,916,405 | +1,007% | +$275M |
|
18
Advanced Micro Devices
AMD
$264B
| $294M | 0.67% | 2,046,182 +295,301 | +17% | +$42.5M |
|
19
Lowe's Companies
LOW
$145B
| $294M | 0.67% | 1,136,133 -119,557 | -10% | -$30.9M |
|
20
RTX Corp
RTX
$212B
| $278M | 0.63% | 3,225,197 -324,941 | -9% | -$28M |
|
21
Avery Dennison
AVY
$13.4B
| $272M | 0.62% | 1,257,782 +482,640 | +62% | +$105M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $270M | 0.62% | 2,509,780 -345,178 | -12% | -$37.2M |
|
23
Texas Instruments
TXN
$184B
| $269M | 0.61% | 1,428,536 -37,960 | -3% | -$7.15M |
|
24
Netflix
NFLX
$513B
| $263M | 0.6% | 436,406 +122,963 | +39% | +$74.1M |
|
|
DHR.PRA
25
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $257M | 0.59% | +117,267 | New | +$257M |
|