Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$31.6B
(+0.61%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
156
Reduced
194
Closed
161
Top Buys
| 1 |
Tesla
TSLA
|
$273M |
| 2 |
Astera Labs
ALAB
|
$183M |
| 3 |
Arista Networks
ANET
|
$167M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$134M |
| 5 |
Entergy
ETR
|
$116M |
Top Sells
| 1 |
Applovin
APP
|
$247M |
| 2 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$193M |
| 3 |
Eli Lilly
LLY
|
$180M |
| 4 |
Transmedics
TMDX
|
$127M |
| 5 |
Monolithic Power Systems
MPWR
|
$116M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.22B | 3.85% | 9,063,532 -169 | -0% | -$22.7K |
|
2
Microsoft
MSFT
$3.77T
| $767M | 2.43% | 1,820,028 -259,295 | -12% | -$109M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 1.59% | 2,658,878 +14,989 | +0.6% | +$2.84M |
|
4
JPMorgan Chase
JPM
$829B
| $477M | 1.51% | 1,988,742 -116,928 | -6% | -$28M |
|
5
Broadcom
AVGO
$1.4T
| $450M | 1.42% | 1,941,869 -239,917 | -11% | -$55.6M |
|
6
Amazon
AMZN
$2.44T
| $404M | 1.28% | 1,841,846 +391,804 | +27% | +$86M |
|
7
Apple
AAPL
$3.45T
| $391M | 1.24% | 1,561,817 +19,661 | +1% | +$4.92M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.21% | 652,767 +39,752 | +6% | +$23.3M |
|
9
TSMC
TSM
$1.2T
| $363M | 1.15% | 1,838,287 -249,488 | -12% | -$49.3M |
|
10
Walmart
WMT
$774B
| $337M | 1.07% | 3,729,273 +386 | +0% | +$34.9K |
|
11
CRH
CRH
$75.9B
| $334M | 1.06% | 3,607,259 -120,601 | -3% | -$11.2M |
|
12
Exxon Mobil
XOM
$487B
| $325M | 1.03% | 3,023,800 +377 | +0% | +$40.6K |
|
13
Parker-Hannifin
PH
$96.2B
| $316M | 1% | 496,109 -68,973 | -12% | -$43.9M |
|
14
Reddit
RDDT
$42.1B
| $304M | 0.96% | 1,861,998 +211,636 | +13% | +$34.6M |
|
15
Charles Schwab
SCHW
$174B
| $299M | 0.95% | 4,045,852 +78,021 | +2% | +$5.77M |
|
16
CyberArk
CYBR
$22.8B
| $291M | 0.92% | 873,059 -2,708 | -0.3% | -$902K |
|
17
UnitedHealth
UNH
$281B
| $281M | 0.89% | 555,809 -227,334 | -29% | -$115M |
|
18
Philip Morris
PM
$260B
| $281M | 0.89% | 2,335,346 -43,754 | -2% | -$5.27M |
|
19
Allegion
ALLE
$14.6B
| $273M | 0.86% | 2,089,239 +414,595 | +25% | +$54.2M |
|
|
20
Tesla
TSLA
$1.08T
| $273M | 0.86% | +675,831 | New | +$273M |
|
21
Morgan Stanley
MS
$240B
| $260M | 0.82% | 2,067,755 +120,503 | +6% | +$15.1M |
|
22
Spotify
SPOT
$140B
| $259M | 0.82% | 579,309 -77,632 | -12% | -$34.7M |
|
23
Netflix
NFLX
$513B
| $257M | 0.81% | 288,416 -2,843 | -1% | -$2.53M |
|
24
Bank of America
BAC
$376B
| $241M | 0.76% | 5,491,345 +164,808 | +3% | +$7.24M |
|
|
25
Astera Labs
ALAB
$30.3B
| $241M | 0.76% | 1,818,600 +1,384,498 | +319% | +$183M |
|