Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.94%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.3B
AUM Growth
+$28.3B
(-25%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
669
New
62
Increased
202
Reduced
213
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$117M |
| 3 |
argenx
ARGX
|
$101M |
| 4 |
Elevance Health
ELV
|
$95.4M |
| 5 |
Cheniere Energy
LNG
|
$92.2M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$130M |
| 4 |
Marathon Petroleum
MPC
|
$114M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $995M | 3.52% | 3,874,141 -116,388 | -3% | -$29.9M |
|
2
Apple
AAPL
$3.45T
| $781M | 2.76% | 5,714,493 -166,367 | -3% | -$22.7M |
|
3
UnitedHealth
UNH
$281B
| $584M | 2.06% | 1,136,285 -66,627 | -6% | -$34.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $536M | 1.9% | 246,003 -83,042 | -25% | -$181M |
|
5
RTX Corp
RTX
$212B
| $388M | 1.37% | 4,034,187 +343,157 | +9% | +$33M |
|
6
AbbVie
ABBV
$372B
| $344M | 1.22% | 2,246,110 -466,822 | -17% | -$71.5M |
|
7
Allstate
ALL
$53.6B
| $330M | 1.17% | 2,600,794 +544,933 | +27% | +$69.1M |
|
8
Pfizer
PFE
$141B
| $314M | 1.11% | 5,982,190 -1,389,706 | -19% | -$72.9M |
|
9
Ameriprise Financial
AMP
$48.5B
| $290M | 1.02% | 1,218,272 -65,607 | -5% | -$15.6M |
|
10
Organon & Co
OGN
$2.45B
| $289M | 1.02% | 8,576,439 +481,549 | +6% | +$16.3M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $287M | 1.01% | 2,153,964 +693,043 | +47% | +$92.2M |
|
12
Morgan Stanley
MS
$240B
| $266M | 0.94% | 3,495,807 -491,122 | -12% | -$37.4M |
|
13
Northrop Grumman
NOC
$84.5B
| $262M | 0.93% | 547,084 +5,127 | +0.9% | +$2.45M |
|
14
Accenture
ACN
$162B
| $238M | 0.84% | 856,144 +5,125 | +0.6% | +$1.42M |
|
15
Eli Lilly
LLY
$657B
| $237M | 0.84% | 730,160 +218,147 | +43% | +$70.7M |
|
16
Shell
SHEL
$215B
| $234M | 0.83% | 4,476,227 -398,885 | -8% | -$20.9M |
|
17
American Financial Group
AFG
$11.3B
| $231M | 0.82% | 1,666,846 -385,007 | -19% | -$53.4M |
|
18
Mastercard
MA
$538B
| $223M | 0.79% | 706,169 +170,950 | +32% | +$53.9M |
|
19
Tesla
TSLA
$1.08T
| $216M | 0.76% | 320,286 -85,628 | -21% | -$57.7M |
|
20
Parker-Hannifin
PH
$96.2B
| $213M | 0.75% | 867,291 +129,650 | +18% | +$31.9M |
|
|
NEE.PRQ
21
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $210M | 0.74% | 4,276,400 +119,150 | +3% | +$5.86M |
|
22
Costco
COST
$418B
| $208M | 0.74% | 433,935 -71,013 | -14% | -$34M |
|
23
Coca-Cola
KO
$297B
| $201M | 0.71% | 3,194,346 -309,106 | -9% | -$19.4M |
|
24
Union Pacific
UNP
$133B
| $200M | 0.71% | 936,100 -345,200 | -27% | -$73.6M |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $182M | 0.64% | 2,245,052 -7,193 | -0.3% | -$583K |
|