Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Est. Return
47.41%
1 Year Est. Return
+47.41%
AUM
$28.1B
AUM Growth
-$3.55B
(-11%)
Holding
609
Top Buys
| 1 | +$188M | |
| 2 | +$167M | |
| 3 | +$131M | |
| 4 |
GE Aerospace
GE
|
+$111M |
| 5 |
Lam Research
LRCX
|
+$94.3M |
Top Sells
| 1 | +$275M | |
| 2 | +$273M | |
| 3 | +$148M | |
| 4 |
Microsoft
MSFT
|
+$146M |
| 5 |
Eaton
ETN
|
+$133M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $707M | 2.52% |
6,527,731
-2,535,801
|
|
||
2
Meta Platforms (Facebook)
META
$1.78T
| $564M | 2.01% |
978,151
+325,384
|
|
||
|
3
Microsoft
MSFT
$3.78T
| $537M | 1.91% |
1,430,960
-389,068
|
|
||
4
Apple
AAPL
$3.66T
| $478M | 1.7% |
2,152,539
+590,722
|
|
||
5
JPMorgan Chase
JPM
$810B
| $441M | 1.57% |
1,796,084
-192,658
|
|
||
6
Amazon
AMZN
$2.28T
| $394M | 1.4% |
2,072,123
+230,277
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $385M | 1.37% |
2,488,413
-170,465
|
|
||
8
Philip Morris
PM
$243B
| $351M | 1.25% |
2,211,057
-124,289
|
|
||
9
Exxon Mobil
XOM
$471B
| $347M | 1.24% |
2,920,780
-103,020
|
|
||
10
Broadcom
AVGO
$1.66T
| $342M | 1.22% |
2,045,121
+103,252
|
|
||
11
Charles Schwab
SCHW
$170B
| $325M | 1.16% |
4,152,408
+106,556
|
|
||
12
Spotify
SPOT
$137B
| $305M | 1.09% |
554,580
-24,729
|
|
||
13
Netflix
NFLX
$501B
| $298M | 1.06% |
319,155
+30,739
|
|
||
14
UnitedHealth
UNH
$322B
| $289M | 1.03% |
551,944
-3,865
|
|
||
15
Walmart
WMT
$846B
| $287M | 1.02% |
3,265,652
-463,621
|
|
||
16
Parker-Hannifin
PH
$91.5B
| $282M | 1.01% |
464,509
-31,600
|
|
||
17
CRH
CRH
$78.5B
| $276M | 0.98% |
3,144,490
-462,769
|
|
||
18
Abbott
ABT
$222B
| $276M | 0.98% |
2,079,091
+368,880
|
|
||
19
AbbVie
ABBV
$400B
| $267M | 0.95% |
1,275,938
-7,483
|
|
||
20
CyberArk
CYBR
$24.5B
| $267M | 0.95% |
790,661
-82,398
|
|
||
21
TSMC
TSM
$1.55T
| $264M | 0.94% |
1,592,083
-246,204
|
|
||
22
Entergy
ETR
$42.9B
| $254M | 0.91% |
2,976,083
-114,565
|
|
||
|
23
GE Aerospace
GE
$316B
| $248M | 0.88% |
1,239,470
+555,612
|
|
||
24
Arthur J. Gallagher & Co
AJG
$71.8B
| $226M | 0.8% |
654,088
+83,069
|
|
||
25
AerCap
AER
$21.4B
| $219M | 0.78% |
2,141,505
-130,264
|
|