Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
(-0.88%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $591M | 2.13% | 2,049,810 -933,046 | -31% | -$269M |
|
2
Apple
AAPL
$3.45T
| $542M | 1.96% | 3,288,469 -621,252 | -16% | -$102M |
|
3
Parker-Hannifin
PH
$96.2B
| $391M | 1.41% | 1,163,836 -7,611 | -0.6% | -$2.56M |
|
4
JPMorgan Chase
JPM
$829B
| $353M | 1.27% | 2,710,208 -34,596 | -1% | -$4.51M |
|
|
5
NVIDIA
NVDA
$4.24T
| $352M | 1.27% | 1,268,640 +633,698 | +100% | +$176M |
|
6
UnitedHealth
UNH
$281B
| $342M | 1.23% | 724,630 -117,807 | -14% | -$55.7M |
|
7
AbbVie
ABBV
$372B
| $330M | 1.19% | 2,071,501 -58,795 | -3% | -$9.37M |
|
8
RTX Corp
RTX
$212B
| $299M | 1.08% | 3,051,240 -976,006 | -24% | -$95.6M |
|
9
Morgan Stanley
MS
$240B
| $278M | 1% | 3,164,679 -422,134 | -12% | -$37.1M |
|
|
NEE.PRQ
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $271M | 0.98% | 5,779,584 -21,989 | -0.4% | -$1.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 0.87% | 2,339,267 -298,750 | -11% | -$31M |
|
12
Ameriprise Financial
AMP
$48.5B
| $243M | 0.87% | 791,460 -309,306 | -28% | -$94.8M |
|
13
Lattice Semiconductor
LSCC
$9.09B
| $234M | 0.84% | 2,450,867 +930,812 | +61% | +$88.9M |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $223M | 0.81% | 869,804 +44,120 | +5% | +$11.3M |
|
15
Mastercard
MA
$538B
| $221M | 0.8% | 606,797 -147,181 | -20% | -$53.5M |
|
16
Allstate
ALL
$53.6B
| $219M | 0.79% | 1,972,819 -515,745 | -21% | -$57.1M |
|
17
Shell
SHEL
$215B
| $212M | 0.76% | 3,686,314 +274,202 | +8% | +$15.8M |
|
18
Marathon Petroleum
MPC
$54.6B
| $200M | 0.72% | 1,483,118 +15,501 | +1% | +$2.09M |
|
19
Deckers Outdoor
DECK
$17.7B
| $199M | 0.72% | 442,667 +53,673 | +14% | +$24.1M |
|
20
Texas Instruments
TXN
$184B
| $198M | 0.72% | 1,066,083 -77,675 | -7% | -$14.4M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $190M | 0.68% | 2,497,263 +248,604 | +11% | +$18.9M |
|
22
Abbott
ABT
$231B
| $180M | 0.65% | 1,775,615 +329,800 | +23% | +$33.4M |
|
|
23
Lam Research
LRCX
$127B
| $177M | 0.64% | 334,428 +205,928 | +160% | +$109M |
|
24
RenaissanceRe
RNR
$11.4B
| $174M | 0.63% | 869,918 +107,016 | +14% | +$21.4M |
|
25
Walmart
WMT
$774B
| $173M | 0.62% | 1,172,950 +71,631 | +7% | +$10.6M |
|