Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
181
Reduced
230
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
Broadcom
AVGO
|
$151M |
| 5 |
Analog Devices
ADI
|
$150M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
Deckers Outdoor
DECK
|
$148M |
| 3 |
DraftKings
DKNG
|
$142M |
| 4 |
Norfolk Southern
NSC
|
$121M |
| 5 |
Saia
SAIA
|
$104M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.17B | 3.84% | 9,494,105 +8,407,310 | +774% | +$1.04B |
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 3.36% | 2,301,133 -57,069 | -2% | -$25.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $552M | 1.81% | 3,031,483 +1,538,920 | +103% | +$280M |
|
4
JPMorgan Chase
JPM
$829B
| $490M | 1.6% | 2,424,027 +589,356 | +32% | +$119M |
|
5
Amazon
AMZN
$2.44T
| $414M | 1.36% | 2,143,611 +192,388 | +10% | +$37.2M |
|
6
TSMC
TSM
$1.2T
| $414M | 1.35% | 2,380,153 +420,717 | +21% | +$73.1M |
|
7
Eli Lilly
LLY
$657B
| $407M | 1.33% | 449,988 +34,925 | +8% | +$31.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $406M | 1.33% | 252,879 +93,915 | +59% | +$151M |
|
9
Exxon Mobil
XOM
$487B
| $377M | 1.23% | 3,274,106 +355,426 | +12% | +$40.9M |
|
|
10
Apple
AAPL
$3.45T
| $325M | 1.06% | 1,544,886 +931,925 | +152% | +$196M |
|
11
UnitedHealth
UNH
$281B
| $309M | 1.01% | 606,600 -5,154 | -0.8% | -$2.62M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1% | 606,766 -463,953 | -43% | -$234M |
|
13
AbbVie
ABBV
$372B
| $305M | 1% | 1,777,221 +26,012 | +1% | +$4.46M |
|
14
Charles Schwab
SCHW
$174B
| $295M | 0.96% | 4,001,324 -60,736 | -1% | -$4.48M |
|
15
CRH
CRH
$75.9B
| $288M | 0.94% | 3,838,766 -139,880 | -4% | -$10.5M |
|
16
Parker-Hannifin
PH
$96.2B
| $273M | 0.89% | 540,001 -158,192 | -23% | -$80M |
|
17
Walmart
WMT
$774B
| $258M | 0.84% | 3,803,252 -171,953 | -4% | -$11.6M |
|
18
Bank of America
BAC
$376B
| $251M | 0.82% | 6,309,826 +70,477 | +1% | +$2.8M |
|
19
CyberArk
CYBR
$22.8B
| $242M | 0.79% | 884,700 +226,242 | +34% | +$61.9M |
|
20
Philip Morris
PM
$260B
| $240M | 0.79% | 2,373,279 +49,491 | +2% | +$5.01M |
|
21
Spotify
SPOT
$140B
| $234M | 0.77% | 746,908 +21,825 | +3% | +$6.85M |
|
22
Arista Networks
ANET
$172B
| $223M | 0.73% | 637,668 -89,821 | -12% | -$31.5M |
|
23
Shell
SHEL
$215B
| $221M | 0.72% | 3,061,661 +18,548 | +0.6% | +$1.34M |
|
24
Emcor
EME
$27.8B
| $219M | 0.72% | 601,093 -46,274 | -7% | -$16.9M |
|
25
Eaton
ETN
$136B
| $217M | 0.71% | 692,997 -97,185 | -12% | -$30.5M |
|