Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $884M | 3.1% | 2,349,766 -320,814 | -12% | -$121M |
|
2
NVIDIA
NVDA
$4.24T
| $667M | 2.34% | 1,346,217 -256,439 | -16% | -$127M |
|
3
JPMorgan Chase
JPM
$829B
| $384M | 1.35% | 2,255,458 -100,049 | -4% | -$17M |
|
|
4
Apple
AAPL
$3.45T
| $356M | 1.25% | 1,847,760 -1,233,506 | -40% | -$237M |
|
5
UnitedHealth
UNH
$281B
| $349M | 1.22% | 662,242 -45,032 | -6% | -$23.7M |
|
6
Parker-Hannifin
PH
$96.2B
| $348M | 1.22% | 754,524 -71,371 | -9% | -$32.9M |
|
7
Comcast
CMCSA
$125B
| $294M | 1.03% | 6,708,652 +397,356 | +6% | +$17.4M |
|
8
Amazon
AMZN
$2.44T
| $284M | 1% | 1,869,407 -523,165 | -22% | -$79.5M |
|
9
CRH
CRH
$75.9B
| $281M | 0.99% | 4,061,618 +1,259,800 | +45% | +$87.1M |
|
10
AbbVie
ABBV
$372B
| $275M | 0.97% | 1,776,380 -203,968 | -10% | -$31.6M |
|
11
Charles Schwab
SCHW
$174B
| $271M | 0.95% | 3,945,458 +1,053,547 | +36% | +$72.5M |
|
12
Eli Lilly
LLY
$657B
| $264M | 0.93% | 453,068 -151,837 | -25% | -$88.5M |
|
13
Morgan Stanley
MS
$240B
| $261M | 0.92% | 2,799,202 -316,823 | -10% | -$29.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 0.88% | 1,798,168 -748,965 | -29% | -$105M |
|
15
Arista Networks
ANET
$172B
| $240M | 0.84% | 1,020,302 -35,649 | -3% | -$8.4M |
|
|
16
Exxon Mobil
XOM
$487B
| $237M | 0.83% | 2,365,863 +995,740 | +73% | +$99.6M |
|
17
Shell
SHEL
$215B
| $228M | 0.8% | 3,463,945 +132,191 | +4% | +$8.7M |
|
18
Mastercard
MA
$538B
| $227M | 0.8% | 533,380 -3,558 | -0.7% | -$1.52M |
|
19
Bank of America
BAC
$376B
| $212M | 0.74% | 6,286,853 +1,116,578 | +22% | +$37.6M |
|
20
Walmart
WMT
$774B
| $210M | 0.74% | 1,333,678 -131,372 | -9% | -$20.7M |
|
21
Roper Technologies
ROP
$56.6B
| $210M | 0.74% | 384,709 -10,974 | -3% | -$5.98M |
|
22
Ameriprise Financial
AMP
$48.5B
| $202M | 0.71% | 532,464 -56,054 | -10% | -$21.3M |
|
23
Shopify
SHOP
$184B
| $202M | 0.71% | 2,593,482 -291,248 | -10% | -$22.7M |
|
24
Lam Research
LRCX
$127B
| $202M | 0.71% | 257,652 -103,488 | -29% | -$81.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.7% | 560,765 -31,563 | -5% | -$11.2M |
|