Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
+$37.5B
(-15%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 3.28% | 3,990,529 -369,537 | -8% | -$114M |
|
2
Apple
AAPL
$3.45T
| $1.03B | 2.74% | 5,880,860 +269,817 | +5% | +$47.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 2.44% | 329,045 -2,519 | -0.8% | -$7.01M |
|
4
UnitedHealth
UNH
$281B
| $613M | 1.64% | 1,202,912 +7,224 | +0.6% | +$3.68M |
|
5
NVIDIA
NVDA
$4.24T
| $487M | 1.3% | 1,784,268 -255,524 | -13% | -$69.7M |
|
6
AbbVie
ABBV
$372B
| $440M | 1.17% | 2,712,932 +13,365 | +0.5% | +$2.17M |
|
7
Tesla
TSLA
$1.08T
| $437M | 1.17% | 405,914 -107,194 | -21% | -$116M |
|
8
Ameriprise Financial
AMP
$48.5B
| $386M | 1.03% | 1,283,879 +23,762 | +2% | +$7.14M |
|
9
Pfizer
PFE
$141B
| $382M | 1.02% | 7,371,896 +495,987 | +7% | +$25.7M |
|
10
RTX Corp
RTX
$212B
| $366M | 0.97% | 3,691,030 +465,833 | +14% | +$46.2M |
|
11
Amazon
AMZN
$2.44T
| $350M | 0.93% | 107,469 +11,118 | +12% | +$36.2M |
|
12
Union Pacific
UNP
$133B
| $350M | 0.93% | 1,281,300 +468,100 | +58% | +$128M |
|
13
Morgan Stanley
MS
$240B
| $348M | 0.93% | 3,986,929 +89,451 | +2% | +$7.82M |
|
14
American Financial Group
AFG
$11.3B
| $299M | 0.8% | 2,051,853 +266,859 | +15% | +$38.9M |
|
|
15
Costco
COST
$418B
| $291M | 0.78% | 504,948 +323,591 | +178% | +$186M |
|
16
Accenture
ACN
$162B
| $287M | 0.77% | 851,019 +390,129 | +85% | +$132M |
|
|
17
Allstate
ALL
$53.6B
| $285M | 0.76% | +2,055,861 | New | +$285M |
|
18
Marathon Petroleum
MPC
$54.6B
| $285M | 0.76% | 3,328,886 -1,496,044 | -31% | -$128M |
|
19
Organon & Co
OGN
$2.45B
| $283M | 0.75% | 8,094,890 +3,619,655 | +81% | +$126M |
|
|
20
Shell
SHEL
$215B
| $268M | 0.71% | +4,875,112 | New | +$268M |
|
21
Northrop Grumman
NOC
$84.5B
| $242M | 0.65% | 541,957 +3,457 | +0.6% | +$1.55M |
|
22
American Express
AXP
$231B
| $242M | 0.64% | 1,293,577 +685,478 | +113% | +$128M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $232M | 0.62% | 3,428,378 +603,057 | +21% | +$40.8M |
|
24
Fidelity National Financial
FNF
$16.3B
| $227M | 0.6% | 4,640,475 +73,049 | +2% | +$3.57M |
|
|
NEE.PRQ
25
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $218M | 0.58% | 4,157,250 -1,200 | -0% | -$63K |
|