Asset Manager
← All Institutions
LORD, ABBETT & CO. LLC
Market Value
$32.0B
+8.4%
Holdings
488
-9
New Purchases
77
Added To
152
Closed
62
Reduced
187
Top 10 Concentration
20.0%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.12% | 0.49% | +0.63% | $357M |
| FIX | 0.71% | 0.24% | +0.47% | $226M |
| ANET | 1.01% | 0.56% | +0.45% | $324M |
| NVDA | 4.29% | 3.92% | +0.37% | $1.4B |
| JNJ | 0.66% | 0.29% | +0.37% | $211M |
| RBLX | 0.35% | 0.00% | +0.35% | $113M |
| GOOGL | 1.78% | 1.44% | +0.34% | $570M |
| AFRM | 0.36% | 0.04% | +0.32% | $116M |
| ALAB | 0.92% | 0.60% | +0.32% | $293M |
| RDDT | 0.70% | 0.40% | +0.29% | $223M |
| LHX | 0.29% | 0.00% | +0.29% | $93M |
| ARGX | 0.45% | 0.19% | +0.27% | $145M |
| HOOD | 0.79% | 0.53% | +0.26% | $251M |
| EVR | 0.37% | 0.12% | +0.26% | $119M |
| CDNS | 0.25% | 0.00% | +0.25% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 0.86% | -0.86% | $0 |
| ISRG | 0.00% | 0.58% | -0.58% | $271K |
| SPOT | 0.52% | 1.02% | -0.51% | $165M |
| NFLX | 0.84% | 1.32% | -0.48% | $269M |
| COST | 0.23% | 0.70% | -0.46% | $75M |
| NOW | 0.00% | 0.40% | -0.40% | $0 |
| META | 2.15% | 2.45% | -0.31% | $686M |
| TEAM | 0.00% | 0.25% | -0.25% | $0 |
| SCHW | 1.02% | 1.26% | -0.24% | $328M |
| WSO | 0.08% | 0.30% | -0.22% | $25M |
| MFC | 0.00% | 0.22% | -0.22% | $0 |
| VRNA | 0.00% | 0.21% | -0.21% | $0 |
| V | 0.15% | 0.36% | -0.21% | $49M |
| ODFL | 0.00% | 0.19% | -0.19% | $0 |
| PLTR | 0.65% | 0.83% | -0.18% | $208M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $11.0B | 34.3% |
| Large Cap | 231 | $16.9B | 52.9% |
| Mid Cap | 158 | $3.6B | 11.4% |
| Small Cap | 54 | $431M | 1.3% |
| Micro Cap | 3 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.8B
Median Market Cap
$12.6B
Avg P/E
41.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
484
# ETFs / Funds
4
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.29% | 7,361,289 | $1.4B | $186.58 | $216M | +33,057 | +0.5% | |
| 2 | MSFT | 2.92% | 1,803,456 | $934M | $517.95 | $37M | -711 | -0.0% | |
| 3 | AVGO | 2.22% | 2,151,543 | $710M | $329.91 | $92M | -91,168 | -4.1% | |
| 4 | META | 2.15% | 934,716 | $686M | $734.38 | -$38M | -46,143 | -4.7% | |
| 5 | GOOGL | 1.78% | 2,343,049 | $570M | $243.10 | $145M | -63,958 | -2.7% | |
| 6 | JPM | 1.76% | 1,787,484 | $564M | $315.43 | $44M | -6,875 | -0.4% | |
| 7 | AMZN | 1.44% | 2,104,405 | $462M | $219.57 | $6M | +25,356 | +1.2% | |
| 8 | CRH.L | 1.17% | 3,113,909 | $373M | $119.89 | $88M | +1,138 | +0.0% | |
| 9 | WFC | 1.14% | 4,360,407 | $365M | $83.82 | $17M | +7,234 | +0.2% | |
| 10 | MS | 1.14% | 2,298,937 | $365M | $158.96 | $42M | +3,558 | +0.2% | |
| 11 | APP | 1.12% | 497,273 | $357M | $718.54 | $214M | +86,997 | +21.2% | |
| 12 | WMT | 1.09% | 3,384,823 | $349M | $103.06 | $18M | +3,497 | +0.1% | |
| 13 | AAPL | 1.05% | 1,318,356 | $336M | $254.63 | $23M | -203,654 | -13.4% | |
| 14 | TSM | 1.03% | 1,185,553 | $331M | $279.29 | $77M | +62,254 | +5.5% | |
| 15 | XOM | 1.03% | 2,927,714 | $330M | $112.75 | $15M | +2,995 | +0.1% | |
| 16 | PM | 1.03% | 2,025,600 | $329M | $162.20 | -$3M | +206,071 | +11.3% | |
| 17 | SCHW | 1.02% | 3,433,615 | $328M | $95.47 | -$44M | -644,795 | -15.8% | |
| 18 | PH | 1.02% | 430,121 | $326M | $758.15 | $17M | -11,995 | -2.7% | |
| 19 | ANET | 1.01% | 2,220,558 | $324M | $145.71 | $158M | +600,453 | +37.1% | |
| 20 | GE | 0.93% | 990,890 | $298M | $300.82 | $14M | -111,700 | -10.1% | |
| 21 | ETR | 0.92% | 3,175,453 | $296M | $93.19 | $39M | +83,215 | +2.7% | |
| 22 | ALAB | 0.92% | 1,496,238 | $293M | $195.80 | $116M | -459,812 | -23.5% | |
| 23 | ORCL | 0.91% | 1,029,822 | $290M | $281.24 | $67M | +12,946 | +1.3% | |
| 24 | ABT | 0.87% | 2,084,546 | $279M | $133.94 | -$4M | +2,067 | +0.1% | |
| 25 | NFLX | 0.84% | 224,584 | $269M | $1,198.92 | -$121M | -67,030 | -23.0% | |
| 26 | ABBV | 0.83% | 1,150,374 | $266M | $231.54 | $56M | +18,882 | +1.7% | |
| 27 | LOW | 0.81% | 1,032,832 | $260M | $251.31 | $57M | +120,565 | +13.2% | |
| 28 | CVNA | 0.80% | 680,666 | $257M | $377.24 | $33M | +15,782 | +2.4% | |
| 29 | ALLE | 0.79% | 1,425,535 | $253M | $177.35 | $52M | +29,847 | +2.1% | |
| 30 | EME | 0.79% | 388,605 | $252M | $649.54 | -$732K | -84,663 | -17.9% | |
| 31 | HOOD | 0.79% | 1,756,288 | $251M | $143.18 | $95M | +86,336 | +5.2% | |
| 32 | CMS | 0.78% | 3,401,677 | $249M | $73.26 | $24M | +153,445 | +4.7% | |
| 33 | DASH | 0.73% | 860,506 | $234M | $271.99 | $14M | -33,132 | -3.7% | |
| 34 | NET | 0.72% | 1,077,635 | $231M | $214.59 | $40M | +100,195 | +10.2% | |
| 35 | FIX | 0.71% | 273,747 | $226M | $825.18 | $155M | +141,407 | +106.8% | |
| 36 | RDDT | 0.70% | 969,786 | $223M | $229.99 | $104M | +180,165 | +22.8% | |
| 37 | AER | 0.69% | 1,832,722 | $222M | $121.00 | -$20M | -236,419 | -11.4% | |
| 38 | JNJ | 0.66% | 1,138,446 | $211M | $185.42 | $124M | +569,700 | +100.2% | |
| 39 | LH | 0.65% | 728,898 | $209M | $287.06 | $16M | -8,423 | -1.1% | |
| 40 | PLTR | 0.65% | 1,142,744 | $208M | $182.42 | -$36M | -651,719 | -36.3% | |
| 41 | INSM | 0.65% | 1,444,656 | $208M | $144.01 | $52M | -101,203 | -6.5% | |
| 42 | APH | 0.65% | 1,673,531 | $207M | $123.75 | $19M | -228,831 | -12.0% | |
| 43 | NOC | 0.64% | 336,847 | $205M | $609.32 | $64M | +53,407 | +18.8% | |
| 44 | SHOP | 0.64% | 1,377,812 | $205M | $148.61 | $52M | +54,773 | +4.1% | |
| 45 | LIN | 0.64% | 430,130 | $204M | $475.00 | $3M | +434 | +0.1% | |
| 46 | BAC | 0.62% | 3,838,703 | $198M | $51.59 | $17M | +6,837 | +0.2% | |
| 47 | LRCX | 0.59% | 1,413,753 | $189M | $133.90 | $20M | -325,542 | -18.7% | |
| 48 | AXON | 0.59% | 261,565 | $188M | $717.64 | -$27M | +2,336 | +0.9% | |
| 49 | BKNG | 0.58% | 34,596 | $187M | $5,399.27 | $65M | +13,642 | +65.1% | |
| 50 | NTRA | 0.56% | 1,108,330 | $178M | $160.97 | $46M | +323,674 | +41.2% | |
| 51 | MELI | 0.56% | 76,045 | $178M | $2,336.95 | -$20M | +509 | +0.7% | |
| 52 | STLD | 0.55% | 1,272,894 | $177M | $139.43 | $25M | +79,501 | +6.7% | |
| 53 | GWRE | 0.54% | 748,488 | $172M | $229.86 | -$4M | +1,013 | +0.1% | |
| 54 | AJG | 0.53% | 545,105 | $169M | $309.74 | -$17M | -36,112 | -6.2% | |
| 55 | EXE | 0.53% | 1,587,517 | $169M | $106.24 | -$8M | +73,552 | +4.9% | |
| 56 | UBER | 0.52% | 1,688,544 | $165M | $97.97 | $67M | +634,080 | +60.1% | |
| 57 | SPOT | 0.52% | 236,247 | $165M | $698.00 | -$137M | -157,352 | -40.0% | |
| 58 | SYK | 0.50% | 436,876 | $162M | $369.67 | -$11M | +387 | +0.1% | |
| 59 | SPGI | 0.49% | 320,974 | $156M | $486.71 | -$13M | +346 | +0.1% | |
| 60 | KO | 0.48% | 2,308,033 | $153M | $66.32 | -$10M | +2,888 | +0.1% | |
| 61 | TJX | 0.47% | 1,045,601 | $151M | $144.54 | $39M | +138,149 | +15.2% | |
| 62 | CRWD | 0.47% | 304,125 | $149M | $490.38 | -$5M | +1,835 | +0.6% | |
| 63 | NDAQ | 0.47% | 1,684,117 | $149M | $88.45 | -$12M | -117,087 | -6.5% | |
| 64 | SE | 0.47% | 833,341 | $149M | $178.73 | $15M | -6,244 | -0.7% | |
| 65 | ARGX | 0.45% | 196,877 | $145M | $737.56 | $89M | +95,798 | +94.8% | |
| 66 | SEIC | 0.43% | 1,608,382 | $136M | $84.85 | $3M | +125,533 | +8.5% | |
| 67 | SHEL | 0.42% | 1,899,793 | $136M | $71.53 | $3M | +7,912 | +0.4% | |
| 68 | LNG | 0.42% | 574,009 | $135M | $234.98 | -$20M | -62,878 | -9.9% | |
| 69 | GILD | 0.42% | 1,203,674 | $134M | $111.00 | $9M | +80,489 | +7.2% | |
| 70 | DE | 0.41% | 287,669 | $132M | $457.26 | $9M | +46,871 | +19.5% | |
| 71 | WM | 0.40% | 582,914 | $129M | $220.83 | $41M | +199,127 | +51.9% | |
| 72 | KMI | 0.40% | 4,541,851 | $129M | $28.31 | $2M | +252,427 | +5.9% | |
| 73 | ADI | 0.38% | 498,911 | $123M | $245.70 | $4M | +790 | +0.2% | |
| 74 | TOST | 0.38% | 3,320,392 | $121M | $36.51 | -$25M | +21,853 | +0.7% | |
| 75 | MMC | 0.38% | 600,223 | $121M | $201.53 | -$10M | — | — | |
| 76 | EVR | 0.37% | 354,108 | $119M | $337.32 | $85M | +224,762 | +173.8% | |
| 77 | DKS | 0.37% | 535,383 | $119M | $222.22 | $27M | +72,740 | +15.7% | |
| 78 | MCD | 0.37% | 385,085 | $117M | $303.89 | $5M | +543 | +0.1% | |
| 79 | MA | 0.36% | 204,680 | $116M | $568.81 | $2M | +540 | +0.3% | |
| 80 | AFRM | 0.36% | 1,582,287 | $116M | $73.08 | $105M | +1,425,313 | +908.0% | |
| 81 | CRDO | 0.36% | 793,996 | $116M | $145.61 | $24M | -193,064 | -19.6% | |
| 82 | BKLN | 0.36% | 5,446,182 | $114M | $20.93 | $28M | +1,350,133 | +33.0% | |
| 83 | ACM | 0.35% | 870,313 | $114M | $130.47 | $33M | +157,550 | +22.1% | |
| 84 | RBLX | 0.35% | 815,902 | $113M | $138.52 | — | +815,902 | — | NEW |
| 85 | UTHR | 0.35% | 269,072 | $113M | $419.21 | $34M | -4,615 | -1.7% | |
| 86 | BSX | 0.34% | 1,122,824 | $110M | $97.63 | -$34M | -211,945 | -15.9% | |
| 87 | SIMO | 0.34% | 1,134,684 | $108M | $94.81 | $14M | -113,842 | -9.1% | |
| 88 | ENB | 0.33% | 2,094,870 | $106M | $50.46 | $11M | +6,474 | +0.3% | |
| 89 | CTAS | 0.33% | 510,615 | $105M | $205.26 | $4M | +56,827 | +12.5% | |
| 90 | RNR | 0.33% | 411,179 | $104M | $253.93 | -$9M | -53,895 | -11.6% | |
| 91 | NVMI | 0.32% | 318,974 | $102M | $319.66 | $29M | +53,654 | +20.2% | |
| 92 | CB | 0.32% | 358,625 | $101M | $282.25 | -$36M | -115,317 | -24.3% | |
| 93 | ARES | 0.32% | 632,719 | $101M | $159.89 | -$8M | +554 | +0.1% | |
| 94 | JBL | 0.31% | 452,572 | $98M | $217.17 | -$31M | -140,216 | -23.6% | |
| 95 | IDA | 0.30% | 723,154 | $96M | $132.15 | $34M | +194,184 | +36.7% | |
| 96 | GH | 0.30% | 1,523,635 | $95M | $62.48 | $49M | +635,919 | +71.6% | |
| 97 | 0HQN.L | 0.30% | 385,141 | $94M | $245.25 | -$28M | -140,268 | -26.7% | |
| 98 | LHX | 0.29% | 305,768 | $93M | $305.41 | — | +305,768 | — | NEW |
| 99 | AZO | 0.29% | 21,678 | $93M | $4,290.25 | $9M | -980 | -4.3% | |
| 100 | RTX | 0.29% | 552,335 | $92M | $167.33 | $12M | +415 | +0.1% |
Options Breakdown
11 Calls
$6M Call Value
1 Puts
$1M Put Value
0.2 P/C Ratio