Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $900M | 3.1% | 2,641,812 +592,002 | +29% | +$202M |
|
|
2
NVIDIA
NVDA
$4.24T
| $696M | 2.4% | 1,644,684 +376,044 | +30% | +$159M |
|
3
Apple
AAPL
$3.45T
| $646M | 2.22% | 3,328,968 +40,499 | +1% | +$7.86M |
|
4
Parker-Hannifin
PH
$96.2B
| $393M | 1.35% | 1,007,857 -155,979 | -13% | -$60.8M |
|
5
JPMorgan Chase
JPM
$829B
| $344M | 1.18% | 2,365,240 -344,968 | -13% | -$50.2M |
|
6
UnitedHealth
UNH
$281B
| $296M | 1.02% | 615,689 -108,941 | -15% | -$52.4M |
|
7
Eli Lilly
LLY
$657B
| $294M | 1.01% | 626,691 +192,241 | +44% | +$90.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 0.99% | 2,410,502 +71,235 | +3% | +$8.53M |
|
9
RTX Corp
RTX
$212B
| $288M | 0.99% | 2,938,291 -112,949 | -4% | -$11.1M |
|
10
AbbVie
ABBV
$372B
| $279M | 0.96% | 2,072,787 +1,286 | +0.1% | +$173K |
|
11
Morgan Stanley
MS
$240B
| $267M | 0.92% | 3,123,139 -41,540 | -1% | -$3.55M |
|
|
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $244M | 0.84% | 4,985,195 -794,389 | -14% | -$38.9M |
|
|
13
Adobe
ADBE
$151B
| $240M | 0.83% | 490,776 +338,204 | +222% | +$165M |
|
|
14
Amazon
AMZN
$2.44T
| $237M | 0.82% | 1,815,998 +1,363,641 | +301% | +$178M |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $234M | 0.81% | 2,436,185 -14,682 | -0.6% | -$1.41M |
|
16
Lam Research
LRCX
$127B
| $227M | 0.78% | 352,617 +18,189 | +5% | +$11.7M |
|
17
Shopify
SHOP
$184B
| $224M | 0.77% | 3,472,112 +809,796 | +30% | +$52.3M |
|
18
Eaton
ETN
$136B
| $221M | 0.76% | 1,098,715 +272,030 | +33% | +$54.7M |
|
19
Walmart
WMT
$774B
| $215M | 0.74% | 1,370,050 +197,100 | +17% | +$31M |
|
20
Mastercard
MA
$538B
| $212M | 0.73% | 538,313 -68,484 | -11% | -$26.9M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $206M | 0.71% | 759,975 -109,829 | -13% | -$29.8M |
|
22
Shell
SHEL
$215B
| $202M | 0.69% | 3,342,682 -343,632 | -9% | -$20.7M |
|
23
Ameriprise Financial
AMP
$48.5B
| $197M | 0.68% | 594,050 -197,410 | -25% | -$65.6M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $192M | 0.66% | 2,296,896 -200,367 | -8% | -$16.8M |
|
25
Netflix
NFLX
$513B
| $190M | 0.65% | 430,957 +44,415 | +11% | +$19.6M |
|