Asset Manager
← All Institutions
LORD, ABBETT & CO. LLC
Market Value
$33.1B
+15.0%
Holdings
529
-4
New Purchases
77
Added To
166
Closed
79
Reduced
200
Top 10 Concentration
21.8%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.23% | 0.28% | +0.94% | $406M |
| GOOGL | 4.01% | 3.08% | +0.94% | $1.3B |
| LRCX | 2.03% | 1.15% | +0.88% | $673M |
| MU | 0.88% | 0.19% | +0.70% | $293M |
| BNY | 0.62% | 0.00% | +0.62% | $206M |
| DDOG | 0.64% | 0.04% | +0.60% | $210M |
| SNDK | 0.58% | 0.04% | +0.55% | $193M |
| GLW | 0.71% | 0.24% | +0.47% | $233M |
| RVMD | 0.45% | 0.05% | +0.40% | $148M |
| MAIR | 0.38% | 0.00% | +0.38% | $124M |
| DELL | 0.64% | 0.27% | +0.36% | $211M |
| TWLO | 0.35% | 0.00% | +0.35% | $116M |
| CVS | 0.34% | 0.00% | +0.34% | $112M |
| KLAC | 0.35% | 0.02% | +0.33% | $117M |
| UNP | 0.43% | 0.11% | +0.31% | $141M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.74% | 1.44% | -0.70% | $244M |
| NOC | 0.00% | 0.66% | -0.66% | $0 |
| GILD | 0.35% | 0.97% | -0.61% | $117M |
| ALLE | 0.09% | 0.62% | -0.53% | $30M |
| TERN | 0.00% | 0.51% | -0.51% | $0 |
| PLTR | 0.10% | 0.60% | -0.50% | $34M |
| AMZN | 0.70% | 1.18% | -0.49% | $231M |
| SCHW | 0.62% | 1.08% | -0.46% | $204M |
| KRMN | 0.00% | 0.41% | -0.41% | $0 |
| NTRA | 0.38% | 0.77% | -0.39% | $127M |
| LHX | 0.46% | 0.83% | -0.37% | $151M |
| LYB | 0.00% | 0.36% | -0.36% | $1M |
| AAPL | 1.39% | 1.75% | -0.36% | $460M |
| NET | 0.37% | 0.71% | -0.34% | $121M |
| WMT | 0.67% | 1.01% | -0.34% | $220M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $13.4B | 40.5% |
| Large Cap | 250 | $15.3B | 46.3% |
| Mid Cap | 176 | $4.0B | 12.0% |
| Small Cap | 43 | $377M | 1.1% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$13.2B
Avg P/E
40.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
524
# ETFs / Funds
5
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.84% | 8,013,268 | $1.6B | $200.09 | $241M | +202,647 | +2.6% | |
| 2 | GOOGL | 4.01% | 3,719,199 | $1.3B | $357.37 | $443M | +639,027 | +20.8% | |
| 3 | LRCX | 2.03% | 1,553,975 | $673M | $433.33 | $342M | +2,946 | +0.2% | |
| 4 | AVGO | 1.92% | 1,679,761 | $635M | $377.75 | $120M | +16,421 | +1.0% | |
| 5 | TSM | 1.78% | 1,232,733 | $589M | $477.57 | $161M | -32,356 | -2.6% | |
| 6 | JPM | 1.56% | 1,579,658 | $517M | $327.33 | $59M | +21,742 | +1.4% | |
| 7 | LLY | 1.55% | 427,913 | $513M | $1,199.43 | $125M | +6,270 | +1.5% | |
| 8 | AAPL | 1.39% | 1,589,462 | $460M | $289.36 | -$43M | -391,728 | -19.8% | |
| 9 | MSFT | 1.38% | 1,225,813 | $457M | $373.02 | -$8M | -31,696 | -2.5% | |
| 10 | MS | 1.35% | 2,140,714 | $447M | $209.04 | $94M | -9,863 | -0.5% | |
| 11 | FIX | 1.25% | 209,302 | $415M | $1,981.95 | $87M | -28,345 | -11.9% | |
| 12 | UNH | 1.23% | 977,276 | $406M | $415.63 | $324M | +675,157 | +223.5% | |
| 13 | ADI | 1.21% | 1,011,457 | $402M | $397.17 | $83M | +8,781 | +0.9% | |
| 14 | PH | 1.14% | 387,536 | $379M | $978.12 | $27M | -5,738 | -1.5% | |
| 15 | JNJ | 1.13% | 1,477,212 | $375M | $253.97 | $13M | -4,980 | -0.3% | |
| 16 | APH | 0.91% | 1,710,429 | $302M | $176.32 | $107M | +171,534 | +11.2% | |
| 17 | MU | 0.88% | 253,579 | $293M | $1,154.29 | $239M | +94,973 | +59.9% | |
| 18 | STLD | 0.85% | 1,220,155 | $280M | $229.46 | $21M | -220,732 | -15.3% | |
| 19 | ETR | 0.84% | 2,435,538 | $280M | $114.86 | -$51M | -510,449 | -17.3% | |
| 20 | GH | 0.82% | 1,813,491 | $272M | $150.03 | $97M | -85,622 | -4.5% | |
| 21 | CRS | 0.82% | 439,596 | $271M | $616.84 | $82M | -40,576 | -8.4% | |
| 22 | GE | 0.81% | 714,598 | $267M | $373.73 | $28M | -127,143 | -15.1% | |
| 23 | BAC | 0.80% | 4,645,937 | $265M | $56.98 | $77M | +802,085 | +20.9% | |
| 24 | EME | 0.79% | 315,213 | $262M | $829.88 | $25M | -5,510 | -1.7% | |
| 25 | AER | 0.77% | 1,755,590 | $256M | $145.78 | $14M | -9,845 | -0.6% | |
| 26 | WFC | 0.75% | 3,010,310 | $249M | $82.64 | -$55M | -809,419 | -21.2% | |
| 27 | PM | 0.74% | 1,356,811 | $245M | $180.91 | -$30M | -307,217 | -18.5% | |
| 28 | XONA.DE | 0.74% | 1,785,840 | $244M | $136.72 | -$170M | -656,865 | -26.9% | |
| 29 | GLW | 0.71% | 913,991 | $233M | $255.43 | $166M | +415,633 | +83.4% | |
| 30 | AMZN | 0.70% | 967,133 | $231M | $238.34 | -$110M | -666,233 | -40.8% | |
| 31 | WMT | 0.67% | 1,944,944 | $220M | $113.26 | -$69M | -386,472 | -16.6% | |
| 32 | LOW | 0.66% | 988,146 | $218M | $220.49 | -$13M | +11,358 | +1.2% | |
| 33 | LIN | 0.66% | 419,075 | $217M | $518.94 | $10M | +44 | +0.0% | |
| 34 | MPC | 0.65% | 837,252 | $214M | $255.67 | -$10M | -80,459 | -8.8% | |
| 35 | TJX | 0.65% | 1,412,662 | $214M | $151.50 | $2M | +85,942 | +6.5% | |
| 36 | DELL | 0.64% | 488,306 | $211M | $431.46 | $132M | +11,934 | +2.5% | |
| 37 | DDOG | 0.64% | 807,862 | $210M | $260.36 | $200M | +718,074 | +799.7% | |
| 38 | BNY | 0.62% | 1,423,465 | $206M | $144.61 | — | +1,423,465 | — | NEW |
| 39 | SCHW | 0.62% | 2,213,960 | $204M | $92.27 | -$107M | -1,095,251 | -33.1% | |
| 40 | SEIC | 0.61% | 2,309,004 | $203M | $87.71 | $30M | +104,625 | +4.8% | |
| 41 | NEE | 0.58% | 2,202,653 | $193M | $87.77 | -$11M | +306 | +0.0% | |
| 42 | SNDK | 0.58% | 84,931 | $193M | $2,273.73 | $182M | +67,645 | +391.3% | |
| 43 | CMS | 0.56% | 2,434,795 | $186M | $76.50 | -$70M | -873,921 | -26.4% | |
| 44 | ANET | 0.56% | 1,096,024 | $186M | $169.88 | $45M | -54,212 | -4.7% | |
| 45 | GEV | 0.56% | 157,334 | $185M | $1,174.86 | $19M | -32,405 | -17.1% | |
| 46 | BE | 0.54% | 594,604 | $180M | $302.70 | $59M | -295,314 | -33.2% | |
| 47 | AME | 0.53% | 725,165 | $175M | $241.94 | $61M | +190,619 | +35.7% | |
| 48 | META | 0.48% | 285,035 | $161M | $563.29 | -$54M | -89,283 | -23.9% | |
| 49 | KO | 0.48% | 1,971,735 | $160M | $81.27 | $10M | +1,422 | +0.1% | |
| 50 | NXT | 0.48% | 1,327,839 | $158M | $119.14 | $5M | +60,302 | +4.8% | |
| 51 | NVS | 0.47% | 1,002,335 | $157M | $156.72 | $30M | +172,049 | +20.7% | |
| 52 | LFUS | 0.47% | 343,741 | $157M | $455.33 | $61M | +63,724 | +22.8% | |
| 53 | CHRW | 0.47% | 826,271 | $156M | $188.34 | $23M | +28,543 | +3.6% | |
| 54 | LSCC | 0.47% | 1,007,901 | $154M | $152.96 | $68M | +83,202 | +9.0% | |
| 55 | LHX | 0.46% | 521,148 | $151M | $290.59 | -$88M | -173,031 | -24.9% | |
| 56 | MDGL | 0.46% | 281,500 | $151M | $536.95 | $24M | +38,774 | +16.0% | |
| 57 | LH | 0.45% | 530,729 | $149M | $280.00 | -$8M | -55,115 | -9.4% | |
| 58 | RVMD | 0.45% | 789,241 | $148M | $187.28 | $135M | +655,008 | +488.0% | |
| 59 | HWM | 0.44% | 536,496 | $144M | $268.86 | -$2M | -96,645 | -15.3% | |
| 60 | SNX | 0.43% | 533,969 | $143M | $267.34 | $64M | +69,178 | +14.9% | |
| 61 | UNP | 0.43% | 519,664 | $141M | $272.00 | $108M | +383,704 | +282.2% | |
| 62 | DE | 0.42% | 216,964 | $138M | $634.33 | -$11M | -47,464 | -17.9% | |
| 63 | COGT | 0.40% | 3,431,030 | $133M | $38.70 | $10M | +249,760 | +7.8% | |
| 64 | UTHR | 0.40% | 244,323 | $132M | $541.83 | -$16M | -5,953 | -2.4% | |
| 65 | VRT | 0.40% | 392,597 | $131M | $334.82 | $44M | +44,202 | +12.7% | |
| 66 | PGR | 0.39% | 598,521 | $131M | $218.45 | $56M | +218,996 | +57.7% | |
| 67 | MPWR | 0.39% | 94,447 | $131M | $1,382.36 | -$3M | -27,400 | -22.5% | |
| 68 | IBKR | 0.39% | 1,471,381 | $128M | $87.04 | $30M | +7,560 | +0.5% | |
| 69 | PL | 0.38% | 3,845,545 | $127M | $33.13 | $58M | +1,369,926 | +55.3% | |
| 70 | NTRA | 0.38% | 466,773 | $127M | $271.45 | -$96M | -644,732 | -58.0% | |
| 71 | SIMO | 0.38% | 377,899 | $126M | $333.33 | $18M | -584,240 | -60.7% | |
| 72 | DKS | 0.38% | 552,429 | $125M | $226.81 | $14M | -9,842 | -1.8% | |
| 73 | MAIR | 0.38% | 3,191,389 | $124M | $39.00 | — | +3,191,389 | — | NEW |
| 74 | WM | 0.37% | 549,365 | $122M | $222.88 | -$4M | +86 | +0.0% | |
| 75 | NET | 0.37% | 494,215 | $121M | $245.28 | -$83M | -497,845 | -50.2% | |
| 76 | KEYS | 0.36% | 337,028 | $118M | $350.07 | $10M | -45,786 | -12.0% | |
| 77 | CB | 0.36% | 345,278 | $118M | $340.74 | -$11M | -49,168 | -12.5% | |
| 78 | URI | 0.35% | 103,690 | $117M | $1,132.89 | $55M | +17,500 | +20.3% | |
| 79 | GILD | 0.35% | 929,682 | $117M | $126.34 | -$161M | -1,070,661 | -53.5% | |
| 80 | KLAC | 0.35% | 386,857 | $117M | $301.71 | $111M | +382,639 | +9071.6% | |
| 81 | TWLO | 0.35% | 560,573 | $116M | $206.33 | — | +560,573 | — | NEW |
| 82 | KMI | 0.35% | 3,586,538 | $115M | $31.97 | -$6M | — | — | |
| 83 | APP | 0.35% | 222,305 | $115M | $515.23 | $37M | +27,551 | +14.2% | |
| 84 | MOD | 0.34% | 420,364 | $112M | $267.02 | $57M | +166,265 | +65.4% | |
| 85 | CVS | 0.34% | 1,080,336 | $112M | $103.45 | $112M | +1,077,307 | +35566.4% | |
| 86 | FROG | 0.34% | 1,228,336 | $112M | $90.88 | $82M | +604,837 | +97.0% | |
| 87 | 0HQN.L | 0.34% | 459,512 | $112M | $242.67 | -$27M | -34,150 | -6.9% | |
| 88 | JBL | 0.33% | 287,134 | $111M | $385.48 | $78M | +165,874 | +136.8% | |
| 89 | TER | 0.33% | 225,911 | $109M | $483.84 | $63M | +70,145 | +45.0% | |
| 90 | CRWD | 0.33% | 142,982 | $109M | $763.14 | $44M | -23,492 | -14.1% | |
| 91 | ENB | 0.33% | 2,008,763 | $109M | $54.21 | $128K | -224 | -0.0% | |
| 92 | STRL | 0.32% | 127,746 | $107M | $839.36 | $41M | -35,305 | -21.6% | |
| 93 | AJG | 0.31% | 444,109 | $102M | $229.57 | -$18M | -109,443 | -19.8% | |
| 94 | AMD | 0.30% | 173,416 | $101M | $580.91 | $67M | +6,778 | +4.1% | |
| 95 | ARGX | 0.30% | 108,253 | $100M | $927.77 | -$11M | -43,830 | -28.8% | |
| 96 | ESI | 0.30% | 2,089,579 | $100M | $47.75 | $24M | -144,578 | -6.5% | |
| 97 | LII | 0.30% | 172,578 | $99M | $572.95 | $38M | +42,242 | +32.4% | |
| 98 | SITM | 0.29% | 130,731 | $97M | $745.56 | $49M | -8,353 | -6.0% | |
| 99 | AON | 0.29% | 292,301 | $97M | $331.69 | $593K | -6,229 | -2.1% | |
| 100 | ALAB | 0.29% | 200,689 | $97M | $483.02 | $78M | +25,285 | +14.4% |
Options Breakdown
8 Calls
$4M Call Value
2 Puts
$406K Put Value
0.09 P/C Ratio