Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $843M | 3.14% | 2,670,580 +28,768 | +1% | +$9.08M |
|
2
NVIDIA
NVDA
$4.24T
| $697M | 2.59% | 1,602,656 -42,028 | -3% | -$18.3M |
|
3
Apple
AAPL
$3.45T
| $528M | 1.96% | 3,081,266 -247,702 | -7% | -$42.4M |
|
4
UnitedHealth
UNH
$281B
| $357M | 1.33% | 707,274 +91,585 | +15% | +$46.2M |
|
5
JPMorgan Chase
JPM
$829B
| $342M | 1.27% | 2,355,507 -9,733 | -0.4% | -$1.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 1.24% | 2,547,133 +136,631 | +6% | +$17.9M |
|
7
Eli Lilly
LLY
$657B
| $325M | 1.21% | 604,905 -21,786 | -3% | -$11.7M |
|
8
Parker-Hannifin
PH
$96.2B
| $322M | 1.2% | 825,895 -181,962 | -18% | -$70.9M |
|
|
9
Amazon
AMZN
$2.44T
| $304M | 1.13% | 2,392,572 +576,574 | +32% | +$73.3M |
|
10
AbbVie
ABBV
$372B
| $295M | 1.1% | 1,980,348 -92,439 | -4% | -$13.8M |
|
|
11
Comcast
CMCSA
$125B
| $280M | 1.04% | 6,311,296 +1,907,973 | +43% | +$84.6M |
|
12
Morgan Stanley
MS
$240B
| $254M | 0.95% | 3,116,025 -7,114 | -0.2% | -$581K |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $235M | 0.87% | 2,723,456 +426,560 | +19% | +$36.8M |
|
14
Walmart
WMT
$774B
| $234M | 0.87% | 1,465,050 +95,000 | +7% | +$15.2M |
|
15
Adobe
ADBE
$151B
| $228M | 0.85% | 446,745 -44,031 | -9% | -$22.5M |
|
16
Lam Research
LRCX
$127B
| $226M | 0.84% | 361,140 +8,523 | +2% | +$5.34M |
|
17
Shell
SHEL
$215B
| $214M | 0.8% | 3,331,754 -10,928 | -0.3% | -$704K |
|
18
Mastercard
MA
$538B
| $213M | 0.79% | 536,938 -1,375 | -0.3% | -$544K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $196M | 0.73% | 2,280,617 -155,568 | -6% | -$13.4M |
|
20
Arista Networks
ANET
$172B
| $194M | 0.72% | 1,055,951 +328,981 | +45% | +$60.5M |
|
21
Ameriprise Financial
AMP
$48.5B
| $194M | 0.72% | 588,518 -5,532 | -0.9% | -$1.82M |
|
22
Roper Technologies
ROP
$56.6B
| $192M | 0.71% | 395,683 +13,239 | +3% | +$6.41M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $178M | 0.66% | 592,328 -4,826 | -0.8% | -$1.45M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $177M | 0.66% | 1,133,901 +78,675 | +7% | +$12.3M |
|
25
Emcor
EME
$27.8B
| $172M | 0.64% | 819,893 -101,923 | -11% | -$21.4M |
|