Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
+$28.1B
(-11%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Gilead Sciences
GILD
|
$167M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
GE Aerospace
GE
|
$111M |
| 5 |
Lam Research
LRCX
|
$94.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$275M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Eaton
ETN
|
$133M |
| 5 |
Evercore
EVR
|
$126M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $707M | 2.52% | 6,527,731 -2,535,801 | -28% | -$275M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $564M | 2.01% | 978,151 +325,384 | +50% | +$188M |
|
|
3
Microsoft
MSFT
$3.77T
| $537M | 1.91% | 1,430,960 -389,068 | -21% | -$146M |
|
|
4
Apple
AAPL
$3.45T
| $478M | 1.7% | 2,152,539 +590,722 | +38% | +$131M |
|
5
JPMorgan Chase
JPM
$829B
| $441M | 1.57% | 1,796,084 -192,658 | -10% | -$47.3M |
|
6
Amazon
AMZN
$2.44T
| $394M | 1.4% | 2,072,123 +230,277 | +13% | +$43.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 1.37% | 2,488,413 -170,465 | -6% | -$26.4M |
|
8
Philip Morris
PM
$260B
| $351M | 1.25% | 2,211,057 -124,289 | -5% | -$19.7M |
|
9
Exxon Mobil
XOM
$487B
| $347M | 1.24% | 2,920,780 -103,020 | -3% | -$12.3M |
|
10
Broadcom
AVGO
$1.4T
| $342M | 1.22% | 2,045,121 +103,252 | +5% | +$17.3M |
|
11
Charles Schwab
SCHW
$174B
| $325M | 1.16% | 4,152,408 +106,556 | +3% | +$8.34M |
|
12
Spotify
SPOT
$140B
| $305M | 1.09% | 554,580 -24,729 | -4% | -$13.6M |
|
13
Netflix
NFLX
$513B
| $298M | 1.06% | 319,155 +30,739 | +11% | +$28.7M |
|
14
UnitedHealth
UNH
$281B
| $289M | 1.03% | 551,944 -3,865 | -0.7% | -$2.02M |
|
15
Walmart
WMT
$774B
| $287M | 1.02% | 3,265,652 -463,621 | -12% | -$40.7M |
|
16
Parker-Hannifin
PH
$96.2B
| $282M | 1.01% | 464,509 -31,600 | -6% | -$19.2M |
|
17
CRH
CRH
$75.9B
| $276M | 0.98% | 3,144,490 -462,769 | -13% | -$40.7M |
|
18
Abbott
ABT
$231B
| $276M | 0.98% | 2,079,091 +368,880 | +22% | +$48.9M |
|
19
AbbVie
ABBV
$372B
| $267M | 0.95% | 1,275,938 -7,483 | -0.6% | -$1.57M |
|
20
CyberArk
CYBR
$22.8B
| $267M | 0.95% | 790,661 -82,398 | -9% | -$27.9M |
|
21
TSMC
TSM
$1.2T
| $264M | 0.94% | 1,592,083 -246,204 | -13% | -$40.9M |
|
22
Entergy
ETR
$39.3B
| $254M | 0.91% | 2,976,083 -114,565 | -4% | -$9.79M |
|
|
23
GE Aerospace
GE
$292B
| $248M | 0.88% | 1,239,470 +555,612 | +81% | +$111M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $226M | 0.8% | 654,088 +83,069 | +15% | +$28.7M |
|
25
AerCap
AER
$22B
| $219M | 0.78% | 2,141,505 -130,264 | -6% | -$13.3M |
|