Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$31B
(+8.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
171
Reduced
244
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 4 |
Coinbase
COIN
|
$107M |
| 5 |
Glaukos
GKOS
|
$97.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $992M | 3.2% | 2,358,202 +8,436 | +0.4% | +$3.55M |
|
|
2
NVIDIA
NVDA
$4.24T
| $982M | 3.17% | 1,086,795 -259,422 | -19% | -$234M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $520M | 1.68% | 1,070,719 +509,954 | +91% | +$248M |
|
4
Parker-Hannifin
PH
$96.2B
| $388M | 1.25% | 698,193 -56,331 | -7% | -$31.3M |
|
5
JPMorgan Chase
JPM
$829B
| $367M | 1.19% | 1,834,671 -420,787 | -19% | -$84.3M |
|
6
Amazon
AMZN
$2.44T
| $352M | 1.14% | 1,951,223 +81,816 | +4% | +$14.8M |
|
7
CRH
CRH
$75.9B
| $343M | 1.11% | 3,978,646 -82,972 | -2% | -$7.16M |
|
8
Exxon Mobil
XOM
$487B
| $339M | 1.1% | 2,918,680 +552,817 | +23% | +$64.3M |
|
9
Eli Lilly
LLY
$657B
| $323M | 1.04% | 415,063 -38,005 | -8% | -$29.6M |
|
10
AbbVie
ABBV
$372B
| $319M | 1.03% | 1,751,209 -25,171 | -1% | -$4.58M |
|
11
UnitedHealth
UNH
$281B
| $303M | 0.98% | 611,754 -50,488 | -8% | -$25M |
|
12
Charles Schwab
SCHW
$174B
| $294M | 0.95% | 4,062,060 +116,602 | +3% | +$8.43M |
|
13
Comcast
CMCSA
$125B
| $274M | 0.88% | 6,314,082 -394,570 | -6% | -$17.1M |
|
14
TSMC
TSM
$1.2T
| $267M | 0.86% | 1,959,436 +441,155 | +29% | +$60M |
|
15
Eaton
ETN
$136B
| $247M | 0.8% | 790,182 +300,689 | +61% | +$94M |
|
|
16
Walmart
WMT
$774B
| $239M | 0.77% | 3,975,205 +2,641,527 | +198% | +$159M |
|
17
Bank of America
BAC
$376B
| $237M | 0.76% | 6,239,349 -47,504 | -0.8% | -$1.8M |
|
18
Lam Research
LRCX
$127B
| $236M | 0.76% | 242,744 -14,908 | -6% | -$14.5M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $231M | 0.75% | 2,599,352 +307,814 | +13% | +$27.3M |
|
20
Emcor
EME
$27.8B
| $227M | 0.73% | 647,367 -16,277 | -2% | -$5.7M |
|
21
Abbott
ABT
$231B
| $225M | 0.73% | 1,982,628 +387,505 | +24% | +$44M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 0.73% | 1,492,563 -305,605 | -17% | -$46.1M |
|
23
Target
TGT
$43.6B
| $220M | 0.71% | 1,239,909 -16,716 | -1% | -$2.96M |
|
24
Saia
SAIA
$7.9B
| $217M | 0.7% | 370,234 -39,920 | -10% | -$23.4M |
|
25
Roper Technologies
ROP
$56.6B
| $214M | 0.69% | 382,079 -2,630 | -0.7% | -$1.48M |
|