Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$31.4B
(+2.8%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
164
Reduced
237
Closed
98
Top Buys
| 1 |
Broadcom
AVGO
|
$333M |
| 2 |
Allegion
ALLE
|
$120M |
| 3 |
Palantir
PLTR
|
$111M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
Reddit
RDDT
|
$102M |
Top Sells
| 1 |
HubSpot
HUBS
|
$180M |
| 2 |
CrowdStrike
CRWD
|
$175M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
Applied Materials
AMAT
|
$136M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.1B | 3.5% | 9,063,701 -430,404 | -5% | -$52.3M |
|
2
Microsoft
MSFT
$3.77T
| $895M | 2.85% | 2,079,323 -221,810 | -10% | -$95.4M |
|
|
3
UnitedHealth
UNH
$281B
| $458M | 1.46% | 783,143 +176,543 | +29% | +$103M |
|
4
JPMorgan Chase
JPM
$829B
| $444M | 1.41% | 2,105,670 -318,357 | -13% | -$67.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 1.4% | 2,643,889 -387,594 | -13% | -$64.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $376M | 1.2% | 2,181,786 +1,928,907 | +763% | +$333M |
|
7
TSMC
TSM
$1.2T
| $363M | 1.15% | 2,087,775 -292,378 | -12% | -$50.8M |
|
8
Apple
AAPL
$3.45T
| $359M | 1.14% | 1,542,156 -2,730 | -0.2% | -$636K |
|
9
Parker-Hannifin
PH
$96.2B
| $357M | 1.14% | 565,082 +25,081 | +5% | +$15.8M |
|
10
Exxon Mobil
XOM
$487B
| $354M | 1.13% | 3,023,423 -250,683 | -8% | -$29.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $351M | 1.12% | 613,015 +6,249 | +1% | +$3.58M |
|
12
CRH
CRH
$75.9B
| $345M | 1.1% | 3,727,860 -110,906 | -3% | -$10.3M |
|
13
Eli Lilly
LLY
$657B
| $335M | 1.07% | 378,010 -71,978 | -16% | -$63.8M |
|
14
AbbVie
ABBV
$372B
| $323M | 1.03% | 1,634,739 -142,482 | -8% | -$28.1M |
|
15
Walmart
WMT
$774B
| $301M | 0.96% | 3,728,887 -74,365 | -2% | -$6M |
|
16
Philip Morris
PM
$260B
| $289M | 0.92% | 2,379,100 +5,821 | +0.2% | +$707K |
|
17
Amazon
AMZN
$2.44T
| $270M | 0.86% | 1,450,042 -693,569 | -32% | -$129M |
|
18
Danaher
DHR
$147B
| $261M | 0.83% | 939,335 +85,839 | +10% | +$23.9M |
|
19
Charles Schwab
SCHW
$174B
| $257M | 0.82% | 3,967,831 -33,493 | -0.8% | -$2.17M |
|
20
CyberArk
CYBR
$22.8B
| $255M | 0.81% | 875,767 -8,933 | -1% | -$2.6M |
|
|
21
Allegion
ALLE
$14.6B
| $244M | 0.78% | 1,674,644 +823,874 | +97% | +$120M |
|
22
Spotify
SPOT
$140B
| $242M | 0.77% | 656,941 -89,967 | -12% | -$33.2M |
|
23
Emcor
EME
$27.8B
| $237M | 0.75% | 550,787 -50,306 | -8% | -$21.7M |
|
24
Evercore
EVR
$12.4B
| $234M | 0.74% | 922,978 +284,336 | +45% | +$72M |
|
25
Mercado Libre
MELI
$125B
| $221M | 0.7% | 107,525 +9,910 | +10% | +$20.3M |
|