Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-3.2%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
200
Reduced
182
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 5 |
Starbucks
SBUX
|
$102M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $897M | 3.28% | 3,850,210 -23,931 | -0.6% | -$5.57M |
|
2
Apple
AAPL
$3.45T
| $795M | 2.9% | 5,750,932 +36,439 | +0.6% | +$5.04M |
|
3
UnitedHealth
UNH
$281B
| $581M | 2.12% | 1,151,270 +14,985 | +1% | +$7.57M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 1.39% | 3,970,241 +3,724,238 | +1,514% | +$356M |
|
|
5
Tesla
TSLA
$1.08T
| $353M | 1.29% | 1,329,854 +1,009,568 | +315% | +$268M |
|
6
RTX Corp
RTX
$212B
| $322M | 1.18% | 3,931,289 -102,898 | -3% | -$8.42M |
|
7
Allstate
ALL
$53.6B
| $319M | 1.17% | 2,564,607 -36,187 | -1% | -$4.51M |
|
8
Eli Lilly
LLY
$657B
| $318M | 1.16% | 984,100 +253,940 | +35% | +$82.1M |
|
|
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $300M | 1.1% | 6,181,249 +1,904,849 | +45% | +$92.5M |
|
10
Ameriprise Financial
AMP
$48.5B
| $295M | 1.08% | 1,171,336 -46,936 | -4% | -$11.8M |
|
11
Morgan Stanley
MS
$240B
| $292M | 1.07% | 3,693,235 +197,428 | +6% | +$15.6M |
|
12
AbbVie
ABBV
$372B
| $292M | 1.07% | 2,173,752 -72,358 | -3% | -$9.71M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $258M | 0.94% | 1,557,276 -596,688 | -28% | -$99M |
|
14
Northrop Grumman
NOC
$84.5B
| $254M | 0.93% | 539,010 -8,074 | -1% | -$3.8M |
|
15
Pfizer
PFE
$141B
| $253M | 0.92% | 5,776,569 -205,621 | -3% | -$9M |
|
16
Costco
COST
$418B
| $249M | 0.91% | 526,342 +92,407 | +21% | +$43.6M |
|
17
Amazon
AMZN
$2.44T
| $237M | 0.87% | 2,101,562 +723,069 | +52% | +$81.7M |
|
18
Enphase Energy
ENPH
$4.93B
| $211M | 0.77% | 761,127 +253,107 | +50% | +$70.2M |
|
19
Parker-Hannifin
PH
$96.2B
| $209M | 0.76% | 863,108 -4,183 | -0.5% | -$1.01M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $199M | 0.73% | 2,112,361 -132,691 | -6% | -$12.5M |
|
21
Lowe's Companies
LOW
$145B
| $198M | 0.72% | 1,055,337 +27,964 | +3% | +$5.25M |
|
22
Organon & Co
OGN
$2.45B
| $191M | 0.7% | 8,170,937 -405,502 | -5% | -$9.49M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $185M | 0.68% | 2,545,141 -118,572 | -4% | -$8.63M |
|
24
Union Pacific
UNP
$133B
| $185M | 0.67% | 948,200 +12,100 | +1% | +$2.36M |
|
25
Avery Dennison
AVY
$13.4B
| $183M | 0.67% | 1,124,442 +162,364 | +17% | +$26.4M |
|