Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$28B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $715M | 2.56% | 2,982,856 -867,354 | -23% | -$208M |
|
|
2
Apple
AAPL
$3.45T
| $508M | 1.82% | 3,909,721 -1,841,211 | -32% | -$239M |
|
|
3
UnitedHealth
UNH
$281B
| $447M | 1.6% | 842,437 -308,833 | -27% | -$164M |
|
4
RTX Corp
RTX
$212B
| $406M | 1.45% | 4,027,246 +95,957 | +2% | +$9.68M |
|
|
5
JPMorgan Chase
JPM
$829B
| $368M | 1.32% | 2,744,804 +1,201,765 | +78% | +$161M |
|
6
AbbVie
ABBV
$372B
| $344M | 1.23% | 2,130,296 -43,456 | -2% | -$7.02M |
|
7
Ameriprise Financial
AMP
$48.5B
| $343M | 1.22% | 1,100,766 -70,570 | -6% | -$22M |
|
8
Parker-Hannifin
PH
$96.2B
| $341M | 1.22% | 1,171,447 +308,339 | +36% | +$89.7M |
|
9
Allstate
ALL
$53.6B
| $337M | 1.21% | 2,488,564 -76,043 | -3% | -$10.3M |
|
10
Eli Lilly
LLY
$657B
| $320M | 1.14% | 873,452 -110,648 | -11% | -$40.5M |
|
11
Morgan Stanley
MS
$240B
| $305M | 1.09% | 3,586,813 -106,422 | -3% | -$9.05M |
|
|
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $293M | 1.05% | 5,801,573 -379,676 | -6% | -$19.2M |
|
13
Mastercard
MA
$538B
| $262M | 0.94% | 753,978 +117,651 | +18% | +$40.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 0.83% | 2,638,017 -1,332,224 | -34% | -$118M |
|
15
Honeywell
HON
$139B
| $232M | 0.83% | 1,080,800 +367,628 | +52% | +$78.8M |
|
16
Pfizer
PFE
$141B
| $226M | 0.81% | 4,406,762 -1,369,807 | -24% | -$70.2M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $212M | 0.76% | 2,248,659 +136,298 | +6% | +$12.9M |
|
18
Northrop Grumman
NOC
$84.5B
| $210M | 0.75% | 385,064 -153,946 | -29% | -$84M |
|
19
Organon & Co
OGN
$2.45B
| $208M | 0.74% | 7,460,760 -710,177 | -9% | -$19.8M |
|
20
Bank of America
BAC
$376B
| $207M | 0.74% | 6,257,175 +709,800 | +13% | +$23.5M |
|
21
Avery Dennison
AVY
$13.4B
| $200M | 0.71% | 1,103,159 -21,283 | -2% | -$3.85M |
|
22
Shell
SHEL
$215B
| $194M | 0.69% | 3,412,112 -74,625 | -2% | -$4.25M |
|
23
Lowe's Companies
LOW
$145B
| $193M | 0.69% | 966,220 -89,117 | -8% | -$17.8M |
|
24
Texas Instruments
TXN
$184B
| $189M | 0.68% | 1,143,758 +47,410 | +4% | +$7.83M |
|
25
Starbucks
SBUX
$100B
| $173M | 0.62% | 1,746,560 +537,200 | +44% | +$53.3M |
|