Asset Manager
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LORD, ABBETT & CO. LLC
Market Value
$29.5B
+10.7%
Holdings
497
+3
New Purchases
59
Added To
156
Closed
86
Reduced
191
Top 10 Concentration
20.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.92% | 2.65% | +1.27% | $1.2B |
| MSFT | 3.04% | 2.01% | +1.02% | $897M |
| AVGO | 2.09% | 1.28% | +0.81% | $618M |
| APH | 0.64% | 0.00% | +0.64% | $188M |
| DE | 0.41% | 0.00% | +0.41% | $122M |
| WFC | 1.18% | 0.79% | +0.39% | $349M |
| V | 0.36% | 0.02% | +0.34% | $106M |
| META | 2.45% | 2.11% | +0.34% | $724M |
| ALAB | 0.60% | 0.27% | +0.33% | $177M |
| UBER | 0.33% | 0.01% | +0.32% | $98M |
| ORCL | 0.75% | 0.44% | +0.32% | $222M |
| EME | 0.86% | 0.56% | +0.30% | $253M |
| MS | 1.09% | 0.81% | +0.28% | $323M |
| HOOD | 0.53% | 0.25% | +0.28% | $156M |
| NET | 0.65% | 0.38% | +0.27% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.26% | 1.08% | -0.83% | $75M |
| AAPL | 1.06% | 1.79% | -0.74% | $312M |
| WIX | 0.00% | 0.43% | -0.43% | $0 |
| ARGX | 0.19% | 0.61% | -0.42% | $56M |
| CMI | 0.00% | 0.39% | -0.39% | $0 |
| NTRA | 0.45% | 0.81% | -0.36% | $133M |
| LLY | 0.39% | 0.69% | -0.30% | $115M |
| ABBV | 0.71% | 1.00% | -0.29% | $210M |
| BABA | 0.00% | 0.27% | -0.27% | $0 |
| HUBS | 0.17% | 0.42% | -0.25% | $50M |
| ACN | 0.15% | 0.40% | -0.24% | $46M |
| RL | 0.06% | 0.30% | -0.24% | $19M |
| ROP | 0.21% | 0.44% | -0.24% | $61M |
| POOL | 0.00% | 0.24% | -0.23% | $430K |
| XOM | 1.07% | 1.30% | -0.23% | $315M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $10.4B | 35.1% |
| Large Cap | 230 | $15.2B | 51.5% |
| Mid Cap | 161 | $3.4B | 11.6% |
| Small Cap | 61 | $522M | 1.8% |
| Micro Cap | 3 | $12M | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.4B
Median Market Cap
$12.3B
Avg P/E
38.9
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
493
# ETFs / Funds
4
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.92% | 7,328,232 | $1.2B | $157.99 | $450M | +800,501 | +12.3% | |
| 2 | MSFT | 3.04% | 1,804,167 | $897M | $497.41 | $360M | +373,207 | +26.1% | |
| 3 | META | 2.45% | 980,859 | $724M | $738.09 | $160M | +2,708 | +0.3% | |
| 4 | AVGO | 2.09% | 2,242,711 | $618M | $275.65 | $276M | +197,590 | +9.7% | |
| 5 | JPM | 1.76% | 1,794,359 | $520M | $289.91 | $80M | -1,725 | -0.1% | |
| 6 | AMZN | 1.54% | 2,079,049 | $456M | $219.39 | $62M | +6,926 | +0.3% | |
| 7 | GOOGL | 1.44% | 2,407,007 | $424M | $176.23 | $39M | -81,406 | -3.3% | |
| 8 | NFLX | 1.32% | 291,614 | $391M | $1,339.13 | $93M | -27,541 | -8.6% | |
| 9 | SCHW | 1.26% | 4,078,410 | $372M | $91.24 | $47M | -73,998 | -1.8% | |
| 10 | WFC | 1.18% | 4,353,173 | $349M | $80.12 | $137M | +1,403,684 | +47.6% | |
| 11 | PM | 1.12% | 1,819,529 | $331M | $182.13 | -$20M | -391,528 | -17.7% | |
| 12 | WMT | 1.12% | 3,381,326 | $331M | $97.78 | $44M | +115,674 | +3.5% | |
| 13 | MS | 1.09% | 2,295,379 | $323M | $140.86 | $107M | +438,917 | +23.6% | |
| 14 | XOM | 1.07% | 2,924,719 | $315M | $107.80 | -$32M | +3,939 | +0.1% | |
| 15 | AAPL | 1.06% | 1,522,010 | $312M | $205.17 | -$166M | -630,529 | -29.3% | |
| 16 | PH | 1.05% | 442,116 | $309M | $698.47 | $26M | -22,393 | -4.8% | |
| 17 | SPOT | 1.02% | 393,599 | $302M | $767.34 | -$3M | -160,981 | -29.0% | |
| 18 | CRH.L | 0.97% | 3,112,771 | $286M | $91.81 | $9M | -31,719 | -1.0% | |
| 19 | GE | 0.96% | 1,102,590 | $284M | $257.39 | $36M | -136,880 | -11.0% | |
| 20 | ABT | 0.96% | 2,082,479 | $283M | $136.01 | $7M | +3,388 | +0.2% | |
| 21 | ETR | 0.87% | 3,092,238 | $257M | $83.12 | $3M | +116,155 | +3.9% | |
| 22 | TSM | 0.86% | 1,123,299 | $254M | $226.49 | -$10M | -468,784 | -29.4% | |
| 23 | CYBR | 0.86% | 623,023 | $253M | $406.88 | -$14M | -167,638 | -21.2% | |
| 24 | EME | 0.86% | 473,268 | $253M | $534.89 | $104M | +68,465 | +16.9% | |
| 25 | PLTR | 0.83% | 1,794,463 | $245M | $136.32 | $59M | -408,965 | -18.6% | |
| 26 | AER | 0.82% | 2,069,141 | $242M | $117.00 | $23M | -72,364 | -3.4% | |
| 27 | CMS | 0.76% | 3,248,232 | $225M | $69.28 | $52M | +945,894 | +41.1% | |
| 28 | CVNA | 0.76% | 664,884 | $224M | $336.96 | $90M | +24,466 | +3.8% | |
| 29 | ORCL | 0.75% | 1,016,876 | $222M | $218.63 | $106M | +183,848 | +22.1% | |
| 30 | DASH | 0.75% | 893,638 | $220M | $246.51 | $77M | +109,412 | +13.9% | |
| 31 | AXON | 0.73% | 259,229 | $215M | $827.94 | $44M | -65,734 | -20.2% | |
| 32 | ABBV | 0.71% | 1,131,492 | $210M | $185.62 | -$57M | -144,446 | -11.3% | |
| 33 | COST | 0.70% | 207,844 | $206M | $989.94 | $28M | +19,848 | +10.6% | |
| 34 | LOW | 0.69% | 912,267 | $202M | $221.87 | $9M | +83,356 | +10.1% | |
| 35 | LIN | 0.68% | 429,696 | $202M | $469.18 | $2M | +557 | +0.1% | |
| 36 | ALLE | 0.68% | 1,395,688 | $201M | $144.12 | $2M | -128,096 | -8.4% | |
| 37 | MELI | 0.67% | 75,536 | $197M | $2,613.63 | $44M | -3,144 | -4.0% | |
| 38 | LH | 0.66% | 737,321 | $194M | $262.51 | $12M | -43,890 | -5.6% | |
| 39 | NET | 0.65% | 977,440 | $191M | $195.83 | $91M | +89,505 | +10.1% | |
| 40 | APH | 0.64% | 1,902,362 | $188M | $98.75 | — | +1,902,362 | — | NEW |
| 41 | AJG | 0.63% | 581,217 | $186M | $320.12 | -$40M | -72,871 | -11.1% | |
| 42 | BAC | 0.61% | 3,831,866 | $181M | $47.32 | $4M | -406,472 | -9.6% | |
| 43 | EXE | 0.60% | 1,513,965 | $177M | $116.94 | $24M | +135,816 | +9.8% | |
| 44 | ALAB | 0.60% | 1,956,050 | $177M | $90.42 | $106M | +762,890 | +63.9% | |
| 45 | GWRE | 0.60% | 747,475 | $176M | $235.45 | $26M | -54,066 | -6.8% | |
| 46 | SYK | 0.58% | 436,489 | $173M | $395.63 | $83M | +194,480 | +80.4% | |
| 47 | ISRG | 0.58% | 314,777 | $171M | $543.41 | $15M | +340 | +0.1% | |
| 48 | LRCX | 0.57% | 1,739,295 | $169M | $97.34 | $29M | -192,072 | -9.9% | |
| 49 | SPGI | 0.57% | 320,628 | $169M | $527.29 | -$14M | -38,935 | -10.8% | |
| 50 | ANET | 0.56% | 1,620,105 | $166M | $102.31 | $84M | +567,002 | +53.8% | |
| 51 | KO | 0.55% | 2,305,145 | $163M | $70.75 | $6M | +109,044 | +5.0% | |
| 52 | NDAQ | 0.55% | 1,801,204 | $161M | $89.42 | $35M | +145,863 | +8.8% | |
| 53 | HOOD | 0.53% | 1,669,952 | $156M | $93.63 | $90M | +73,835 | +4.6% | |
| 54 | INSM | 0.53% | 1,545,859 | $156M | $100.64 | $53M | +195,272 | +14.5% | |
| 55 | LNG | 0.53% | 636,887 | $155M | $243.52 | $84M | +328,174 | +106.3% | |
| 56 | CRWD | 0.52% | 302,290 | $154M | $509.31 | $63M | +43,895 | +17.0% | |
| 57 | STLD | 0.52% | 1,193,393 | $153M | $128.01 | $20M | +128,633 | +12.1% | |
| 58 | SHOP | 0.52% | 1,323,039 | $153M | $115.35 | $17M | -103,523 | -7.3% | |
| 59 | TOST | 0.49% | 3,298,539 | $146M | $44.29 | $39M | +57,395 | +1.8% | |
| 60 | APP | 0.49% | 410,276 | $144M | $350.08 | $58M | +87,051 | +26.9% | |
| 61 | BSX | 0.49% | 1,334,769 | $143M | $107.41 | -$14M | -228,949 | -14.6% | |
| 62 | NOC | 0.48% | 283,440 | $142M | $499.98 | $79M | +161,558 | +132.6% | |
| 63 | CB | 0.47% | 473,942 | $137M | $289.72 | -$18M | -40,420 | -7.9% | |
| 64 | SE | 0.45% | 839,585 | $134M | $159.94 | -$10M | -265,593 | -24.0% | |
| 65 | SEIC | 0.45% | 1,482,849 | $133M | $89.86 | $81M | +815,931 | +122.3% | |
| 66 | SHEL | 0.45% | 1,891,881 | $133M | $70.41 | -$20M | -192,335 | -9.2% | |
| 67 | NTRA | 0.45% | 784,656 | $133M | $168.94 | -$83M | -736,644 | -48.4% | |
| 68 | MMC | 0.44% | 600,223 | $131M | $218.64 | -$32M | -66,823 | -10.0% | |
| 69 | JBL | 0.44% | 592,788 | $129M | $218.10 | $48M | -5,275 | -0.9% | |
| 70 | KMI | 0.43% | 4,289,424 | $126M | $29.40 | $4M | — | — | |
| 71 | GILD | 0.42% | 1,123,185 | $125M | $110.87 | -$43M | -368,192 | -24.7% | |
| 72 | 0HQN.L | 0.41% | 525,409 | $123M | $233.21 | $18M | +64,093 | +13.9% | |
| 73 | DE | 0.41% | 240,798 | $122M | $508.49 | — | +240,798 | — | NEW |
| 74 | BKNG | 0.41% | 20,954 | $121M | $5,789.25 | $56M | +6,698 | +47.0% | |
| 75 | RDDT | 0.40% | 789,621 | $119M | $150.57 | -$11M | -451,385 | -36.4% | |
| 76 | ADI | 0.40% | 498,121 | $119M | $238.02 | -$46M | -316,431 | -38.9% | |
| 77 | NOW | 0.40% | 114,590 | $118M | $1,028.08 | $6M | -26,177 | -18.6% | |
| 78 | LLY | 0.39% | 147,438 | $115M | $779.53 | -$69M | -75,524 | -33.9% | |
| 79 | MA | 0.39% | 204,140 | $115M | $561.94 | $3M | +708 | +0.3% | |
| 80 | RNR | 0.38% | 465,074 | $113M | $242.90 | $928K | -1,749 | -0.4% | |
| 81 | MCD | 0.38% | 384,542 | $112M | $292.17 | $14M | +70,127 | +22.3% | |
| 82 | TJX | 0.38% | 907,452 | $112M | $123.49 | $21M | +157,404 | +21.0% | |
| 83 | ARES | 0.37% | 632,165 | $109M | $173.20 | $13M | -26,788 | -4.1% | |
| 84 | V | 0.36% | 298,756 | $106M | $355.05 | $101M | +285,608 | +2172.2% | |
| 85 | BJ | 0.35% | 950,708 | $103M | $107.83 | -$19M | -113,178 | -10.6% | |
| 86 | CTAS | 0.34% | 453,788 | $101M | $222.87 | $37M | +142,818 | +45.9% | |
| 87 | UBER | 0.33% | 1,054,464 | $98M | $93.30 | $95M | +1,008,045 | +2171.6% | |
| 88 | ENB | 0.32% | 2,088,396 | $95M | $45.32 | $22M | +457,243 | +28.0% | |
| 89 | PR | 0.32% | 6,902,312 | $94M | $13.62 | $37M | +2,772,255 | +67.1% | |
| 90 | SIMO | 0.32% | 1,248,526 | $94M | $75.17 | $30M | -17,894 | -1.4% | |
| 91 | DKS | 0.31% | 462,643 | $92M | $197.81 | $48M | +249,088 | +116.6% | |
| 92 | CRDO | 0.31% | 987,060 | $91M | $92.59 | $60M | +197,110 | +24.9% | |
| 93 | AGCO | 0.30% | 861,332 | $89M | $103.16 | $4M | -59,099 | -6.4% | |
| 94 | TDG | 0.30% | 58,286 | $89M | $1,520.64 | $12M | +2,824 | +5.1% | |
| 95 | WM | 0.30% | 383,787 | $88M | $228.82 | -$15M | -58,322 | -13.2% | |
| 96 | WSO | 0.30% | 198,502 | $88M | $441.62 | -$34M | -41,584 | -17.3% | |
| 97 | AON | 0.30% | 245,439 | $88M | $356.76 | -$9M | +2,724 | +1.1% | |
| 98 | JNJ | 0.29% | 568,746 | $87M | $152.75 | -$30M | -137,353 | -19.4% | |
| 99 | BKLN | 0.29% | 4,096,049 | $86M | $20.92 | -$11M | -597,776 | -12.7% | |
| 100 | AZO | 0.28% | 22,658 | $84M | $3,712.24 | $3M | +1,283 | +6.0% |