Asset Manager
← All Institutions
LORD, ABBETT & CO. LLC
Market Value
$30.6B
-3.3%
Holdings
504
+13
New Purchases
74
Added To
137
Closed
63
Reduced
225
Top 10 Concentration
21.4%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.94% | 1.80% | +1.14% | $900M |
| LLY | 0.90% | 0.26% | +0.63% | $275M |
| TSLA | 0.60% | 0.15% | +0.45% | $183M |
| NEE | 0.59% | 0.17% | +0.42% | $182M |
| DHR | 0.52% | 0.11% | +0.41% | $160M |
| NVDA | 4.73% | 4.34% | +0.39% | $1.4B |
| ISRG | 0.37% | 0.00% | +0.37% | $114M |
| GH | 0.66% | 0.30% | +0.36% | $203M |
| LRCX | 0.96% | 0.60% | +0.36% | $294M |
| TERN | 0.36% | 0.00% | +0.36% | $110M |
| NTRA | 0.91% | 0.56% | +0.35% | $279M |
| STLD | 0.90% | 0.56% | +0.34% | $276M |
| AMD | 0.33% | 0.00% | +0.33% | $101M |
| MDGL | 0.47% | 0.15% | +0.32% | $143M |
| GEV | 0.30% | 0.00% | +0.30% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.13% | 2.17% | -1.04% | $345M |
| ORCL | 0.07% | 0.92% | -0.84% | $23M |
| NFLX | 0.19% | 0.85% | -0.66% | $59M |
| AXON | 0.02% | 0.59% | -0.57% | $6M |
| HOOD | 0.23% | 0.79% | -0.57% | $70M |
| DASH | 0.22% | 0.74% | -0.52% | $68M |
| APP | 0.66% | 1.13% | -0.47% | $201M |
| ALAB | 0.51% | 0.93% | -0.41% | $157M |
| TOST | 0.02% | 0.38% | -0.36% | $6M |
| BSX | 0.00% | 0.35% | -0.35% | $0 |
| RBLX | 0.02% | 0.36% | -0.33% | $7M |
| SE | 0.17% | 0.47% | -0.30% | $51M |
| UBER | 0.23% | 0.52% | -0.29% | $70M |
| JBL | 0.04% | 0.31% | -0.27% | $12M |
| INSM | 0.41% | 0.66% | -0.25% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $11.9B | 38.9% |
| Large Cap | 232 | $15.0B | 49.1% |
| Mid Cap | 174 | $3.4B | 11.1% |
| Small Cap | 45 | $282M | 0.9% |
| Micro Cap | 5 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.9B
Median Market Cap
$13.1B
Avg P/E
41.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
498
# ETFs / Funds
6
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.73% | 7,764,091 | $1.4B | $186.50 | $75M | +402,802 | +5.5% | |
| 2 | GOOGL | 2.94% | 2,875,897 | $900M | $313.00 | $331M | +532,848 | +22.7% | |
| 3 | MSFT | 2.86% | 1,809,296 | $875M | $483.62 | -$59M | +5,840 | +0.3% | |
| 4 | AVGO | 2.20% | 1,948,433 | $674M | $346.10 | -$35M | -203,110 | -9.4% | |
| 5 | JPM | 1.85% | 1,761,035 | $567M | $322.22 | $4M | -26,449 | -1.5% | |
| 6 | AMZN | 1.61% | 2,136,587 | $493M | $230.82 | $31M | +32,182 | +1.5% | |
| 7 | MS | 1.33% | 2,298,004 | $408M | $177.53 | $43M | -933 | -0.0% | |
| 8 | WFC | 1.31% | 4,302,171 | $401M | $93.20 | $35M | -58,236 | -1.3% | |
| 9 | AAPL | 1.30% | 1,468,801 | $399M | $271.86 | $64M | +150,445 | +11.4% | |
| 10 | PH | 1.24% | 430,136 | $378M | $878.96 | $52M | +15 | — | |
| 11 | TSM | 1.17% | 1,177,220 | $358M | $303.89 | $27M | -8,333 | -0.7% | |
| 12 | META | 1.13% | 522,625 | $345M | $660.09 | -$341M | -412,091 | -44.1% | |
| 13 | WMT | 1.10% | 3,016,959 | $336M | $111.41 | -$13M | -367,864 | -10.9% | |
| 14 | SCHW | 1.10% | 3,361,384 | $336M | $99.91 | $8M | -72,231 | -2.1% | |
| 15 | XONA.DE | 1.09% | 2,776,164 | $334M | $120.34 | $4M | -151,550 | -5.2% | |
| 16 | LRCX | 0.96% | 1,716,798 | $294M | $171.18 | $105M | +303,045 | +21.4% | |
| 17 | RDDT | 0.95% | 1,263,529 | $290M | $229.87 | $67M | +293,743 | +30.3% | |
| 18 | GE | 0.94% | 937,567 | $289M | $308.03 | -$9M | -53,323 | -5.4% | |
| 19 | ETR | 0.92% | 3,030,735 | $280M | $92.43 | -$16M | -144,718 | -4.6% | |
| 20 | PM | 0.91% | 1,743,677 | $280M | $160.40 | -$49M | -281,923 | -13.9% | |
| 21 | NTRA | 0.91% | 1,219,045 | $279M | $229.09 | $101M | +110,715 | +10.0% | |
| 22 | STLD | 0.90% | 1,629,401 | $276M | $169.45 | $99M | +356,507 | +28.0% | |
| 23 | JNJ | 0.90% | 1,329,685 | $275M | $206.95 | $64M | +191,239 | +16.8% | |
| 24 | LLY | 0.90% | 255,756 | $275M | $1,074.68 | $191M | +146,036 | +133.1% | |
| 25 | ANET | 0.85% | 1,981,392 | $260M | $131.03 | -$64M | -239,166 | -10.8% | |
| 26 | EME | 0.85% | 423,776 | $259M | $611.79 | $7M | +35,171 | +9.1% | |
| 27 | AER | 0.84% | 1,794,065 | $258M | $143.76 | $36M | -38,657 | -2.1% | |
| 28 | CVNA | 0.83% | 603,583 | $255M | $422.02 | -$2M | -77,083 | -11.3% | |
| 29 | FIX | 0.83% | 271,580 | $253M | $933.29 | $28M | -2,167 | -0.8% | |
| 30 | ABBV | 0.78% | 1,038,603 | $237M | $228.49 | -$29M | -111,771 | -9.7% | |
| 31 | LOW | 0.77% | 976,256 | $235M | $241.16 | -$24M | -56,576 | -5.5% | |
| 32 | CMS | 0.76% | 3,336,728 | $233M | $69.93 | -$16M | -64,949 | -1.9% | |
| 33 | SHOP | 0.75% | 1,423,900 | $229M | $160.97 | $24M | +46,088 | +3.4% | |
| 34 | APH | 0.72% | 1,622,989 | $219M | $135.14 | $12M | -50,542 | -3.0% | |
| 35 | PLTR | 0.71% | 1,222,213 | $217M | $177.75 | $9M | +79,469 | +7.0% | |
| 36 | ABT | 0.70% | 1,720,249 | $216M | $125.29 | -$64M | -364,297 | -17.5% | |
| 37 | ALLE | 0.70% | 1,338,250 | $213M | $159.22 | -$40M | -87,285 | -6.1% | |
| 38 | BAC | 0.69% | 3,843,015 | $211M | $55.00 | $13M | +4,312 | +0.1% | |
| 39 | GH | 0.66% | 1,988,983 | $203M | $102.14 | $108M | +465,348 | +30.5% | |
| 40 | APP | 0.66% | 298,861 | $201M | $673.82 | -$156M | -198,412 | -39.9% | |
| 41 | BKNG | 0.60% | 34,533 | $185M | $5,355.34 | -$2M | -63 | -0.2% | |
| 42 | TSLA | 0.60% | 407,336 | $183M | $449.72 | $137M | +303,219 | +291.2% | |
| 43 | NEE | 0.59% | 2,262,425 | $182M | $80.28 | $127M | +1,534,586 | +210.8% | |
| 44 | NET | 0.59% | 920,597 | $181M | $197.15 | -$50M | -157,038 | -14.6% | |
| 45 | LIN | 0.58% | 418,971 | $179M | $426.39 | -$26M | -11,159 | -2.6% | |
| 46 | NOC | 0.56% | 301,799 | $172M | $570.21 | -$33M | -35,048 | -10.4% | |
| 47 | ARGX | 0.56% | 203,864 | $171M | $840.95 | $26M | +6,987 | +3.5% | |
| 48 | TJX | 0.55% | 1,104,960 | $170M | $153.61 | $19M | +59,359 | +5.7% | |
| 49 | AFRM | 0.53% | 2,159,982 | $161M | $74.43 | $45M | +577,695 | +36.5% | |
| 50 | NDAQ | 0.52% | 1,654,190 | $161M | $97.13 | $12M | -29,927 | -1.8% | |
| 51 | DHR | 0.52% | 698,256 | $160M | $228.92 | $126M | +526,732 | +307.1% | |
| 52 | EXE | 0.52% | 1,444,751 | $159M | $110.36 | -$9M | -142,766 | -9.0% | |
| 53 | LH | 0.52% | 632,262 | $159M | $250.88 | -$51M | -96,636 | -13.3% | |
| 54 | SEIC | 0.51% | 1,917,370 | $157M | $82.02 | $21M | +308,988 | +19.2% | |
| 55 | ALAB | 0.51% | 943,148 | $157M | $166.36 | -$136M | -553,090 | -37.0% | |
| 56 | SYK | 0.50% | 436,533 | $153M | $351.47 | -$8M | -343 | -0.1% | |
| 57 | GILD | 0.48% | 1,209,202 | $148M | $122.74 | $15M | +5,528 | +0.5% | |
| 58 | KO | 0.48% | 2,111,538 | $148M | $69.91 | -$5M | -196,495 | -8.5% | |
| 59 | CRWD | 0.47% | 307,399 | $144M | $468.76 | -$5M | +3,274 | +1.1% | |
| 60 | MDGL | 0.47% | 244,796 | $143M | $582.34 | $96M | +142,653 | +139.7% | |
| 61 | AJG | 0.45% | 535,322 | $139M | $258.79 | -$30M | -9,783 | -1.8% | |
| 62 | SHEL | 0.44% | 1,846,181 | $136M | $73.48 | -$235K | -53,612 | -2.8% | |
| 63 | ADI | 0.44% | 499,416 | $135M | $271.20 | $13M | +505 | +0.1% | |
| 64 | SNOW | 0.43% | 605,233 | $133M | $219.36 | $41M | +197,195 | +48.3% | |
| 65 | EVR | 0.42% | 381,901 | $130M | $340.25 | $10M | +27,793 | +7.8% | |
| 66 | HWM | 0.42% | 633,068 | $130M | $205.02 | $40M | +174,355 | +38.0% | |
| 67 | IDXX | 0.41% | 187,009 | $127M | $676.53 | $83M | +119,182 | +175.7% | |
| 68 | UTHR | 0.41% | 258,049 | $126M | $487.25 | $13M | -11,023 | -4.1% | |
| 69 | INSM | 0.41% | 720,898 | $125M | $174.04 | -$83M | -723,758 | -50.1% | |
| 70 | CB | 0.40% | 394,370 | $123M | $312.12 | $22M | +35,745 | +10.0% | |
| 71 | CRDO | 0.39% | 832,188 | $120M | $143.89 | $4M | +38,192 | +4.8% | |
| 72 | 0HQN.L | 0.39% | 470,445 | $118M | $251.00 | $24M | +85,304 | +22.1% | |
| 73 | MA | 0.38% | 205,026 | $117M | $570.88 | $621K | +346 | +0.2% | |
| 74 | SPOT | 0.38% | 200,835 | $117M | $580.71 | -$48M | -35,412 | -15.0% | |
| 75 | WM | 0.38% | 528,235 | $116M | $219.71 | -$13M | -54,679 | -9.4% | |
| 76 | ABVX | 0.37% | 849,732 | $115M | $134.86 | $86M | +513,026 | +152.4% | |
| 77 | ISRG | 0.37% | 201,276 | $114M | $566.36 | $114M | +200,669 | +33059.1% | |
| 78 | DKS | 0.37% | 565,693 | $112M | $197.97 | -$7M | +30,310 | +5.7% | |
| 79 | TERN | 0.36% | 2,712,399 | $110M | $40.40 | — | +2,712,399 | — | NEW |
| 80 | SPGI | 0.36% | 209,104 | $109M | $522.59 | -$47M | -111,870 | -34.9% | |
| 81 | ACGL | 0.33% | 1,060,836 | $102M | $95.92 | $12M | +68,014 | +6.8% | |
| 82 | RTX | 0.33% | 552,343 | $101M | $183.40 | $9M | +8 | — | |
| 83 | MELI | 0.33% | 50,248 | $101M | $2,014.27 | -$76M | -25,797 | -33.9% | |
| 84 | DE | 0.33% | 216,885 | $101M | $465.57 | -$31M | -70,784 | -24.6% | |
| 85 | AMD | 0.33% | 470,837 | $101M | $214.16 | — | +470,837 | — | NEW |
| 86 | ENB | 0.33% | 2,098,532 | $100M | $47.83 | -$5M | +3,662 | +0.2% | |
| 87 | MMC | 0.33% | 540,785 | $100M | $185.52 | -$21M | -59,438 | -9.9% | |
| 88 | AON | 0.31% | 272,046 | $96M | $352.88 | $7M | +22,878 | +9.2% | |
| 89 | RNR | 0.31% | 340,503 | $96M | $281.16 | -$9M | -70,676 | -17.2% | |
| 90 | ROST | 0.31% | 523,881 | $94M | $180.14 | $22M | +48,177 | +10.1% | |
| 91 | GWRE | 0.31% | 465,441 | $94M | $201.01 | -$78M | -283,047 | -37.8% | |
| 92 | LHX | 0.30% | 314,908 | $92M | $293.57 | -$937K | +9,140 | +3.0% | |
| 93 | SIMO | 0.30% | 994,977 | $92M | $92.70 | -$15M | -139,707 | -12.3% | |
| 94 | UNH | 0.30% | 278,636 | $92M | $330.11 | $9M | +36,885 | +15.3% | |
| 95 | MPC | 0.30% | 564,670 | $92M | $162.63 | $24M | +214,224 | +61.1% | |
| 96 | GEV | 0.30% | 139,818 | $91M | $653.57 | — | +139,818 | — | NEW |
| 97 | KMI | 0.29% | 3,225,844 | $89M | $27.49 | -$40M | -1,316,007 | -29.0% | |
| 98 | IDA | 0.29% | 695,722 | $88M | $126.56 | -$8M | -27,432 | -3.8% | |
| 99 | VRT | 0.28% | 535,845 | $87M | $162.01 | $66M | +398,313 | +289.6% | |
| 100 | KEYS | 0.28% | 426,107 | $87M | $203.19 | $12M | -1,894 | -0.4% |
Options Breakdown
12 Calls
$6M Call Value
1 Puts
$1M Put Value
0.23 P/C Ratio