Asset Manager
← All Institutions
LORD, ABBETT & CO. LLC
Market Value
$29.1B
-6.1%
Holdings
523
+29
New Purchases
92
Added To
132
Closed
80
Reduced
216
Top 10 Concentration
19.9%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 1.10% | 0.44% | +0.66% | $319M |
| LHX | 0.82% | 0.30% | +0.53% | $240M |
| GILD | 0.96% | 0.48% | +0.48% | $279M |
| MPC | 0.77% | 0.30% | +0.47% | $224M |
| CRS | 0.65% | 0.19% | +0.47% | $189M |
| LLY | 1.33% | 0.89% | +0.45% | $388M |
| AAPL | 1.73% | 1.29% | +0.44% | $503M |
| MPWR | 0.46% | 0.03% | +0.43% | $133M |
| AME | 0.39% | 0.00% | +0.39% | $115M |
| LYB | 0.36% | 0.00% | +0.36% | $104M |
| BE | 0.41% | 0.06% | +0.36% | $121M |
| JNJ | 1.25% | 0.89% | +0.36% | $362M |
| XOM | 1.43% | 1.08% | +0.35% | $414M |
| CRCL | 0.32% | 0.00% | +0.32% | $94M |
| TSM | 1.47% | 1.16% | +0.31% | $428M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.60% | 2.83% | -1.23% | $465M |
| RDDT | 0.14% | 0.94% | -0.80% | $42M |
| CVNA | 0.29% | 0.82% | -0.53% | $85M |
| ABBV | 0.25% | 0.77% | -0.51% | $74M |
| ABT | 0.19% | 0.70% | -0.51% | $55M |
| AFRM | 0.02% | 0.52% | -0.50% | $6M |
| ALAB | 0.07% | 0.51% | -0.44% | $19M |
| CRH.L | 0.83% | 1.26% | -0.43% | $241M |
| AMZN | 1.17% | 1.59% | -0.42% | $340M |
| AVGO | 1.77% | 2.18% | -0.41% | $515M |
| APP | 0.27% | 0.65% | -0.38% | $78M |
| META | 0.74% | 1.12% | -0.38% | $214M |
| SPOT | 0.00% | 0.38% | -0.38% | $0 |
| ANET | 0.49% | 0.84% | -0.35% | $141M |
| BKNG | 0.25% | 0.60% | -0.35% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $10.1B | 34.7% |
| Large Cap | 267 | $15.5B | 53.5% |
| Mid Cap | 158 | $3.2B | 10.9% |
| Small Cap | 47 | $267M | 0.9% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$15.9B
Avg P/E
43.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
517
# ETFs / Funds
6
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.69% | 7,810,621 | $1.4B | $174.40 | -$86M | +46,530 | +0.6% | |
| 2 | GOOGL | 3.05% | 3,080,172 | $886M | $287.56 | -$14M | +204,275 | +7.1% | |
| 3 | AVGO | 1.77% | 1,663,340 | $515M | $309.51 | -$160M | -285,093 | -14.6% | |
| 4 | AAPL | 1.73% | 1,981,190 | $503M | $253.79 | $103M | +512,389 | +34.9% | |
| 5 | MSFT | 1.60% | 1,257,509 | $465M | $370.17 | -$410M | -551,787 | -30.5% | |
| 6 | JPM | 1.58% | 1,557,916 | $458M | $294.16 | -$109M | -203,119 | -11.5% | |
| 7 | TSM | 1.47% | 1,265,089 | $428M | $337.95 | $70M | +87,869 | +7.5% | |
| 8 | XOM | 1.43% | 2,442,705 | $414M | $169.66 | $80M | -333,459 | -12.0% | |
| 9 | LLY | 1.33% | 421,643 | $388M | $919.77 | $113M | +165,887 | +64.9% | |
| 10 | JNJ | 1.25% | 1,482,192 | $362M | $244.44 | $87M | +152,507 | +11.5% | |
| 11 | MS | 1.22% | 2,150,577 | $354M | $164.57 | -$54M | -147,427 | -6.4% | |
| 12 | PH | 1.21% | 393,274 | $352M | $895.24 | -$26M | -36,862 | -8.6% | |
| 13 | AMZN | 1.17% | 1,633,366 | $340M | $208.27 | -$153M | -503,221 | -23.6% | |
| 14 | LRCX | 1.14% | 1,551,029 | $331M | $213.66 | $38M | -165,769 | -9.7% | |
| 15 | ETR | 1.14% | 2,945,987 | $331M | $112.36 | $51M | -84,748 | -2.8% | |
| 16 | FIX | 1.13% | 237,647 | $328M | $1,378.99 | $74M | -33,933 | -12.5% | |
| 17 | ADI | 1.10% | 1,002,676 | $319M | $318.14 | $184M | +503,260 | +100.8% | |
| 18 | SCHW | 1.07% | 3,309,211 | $311M | $93.98 | -$25M | -52,173 | -1.6% | |
| 19 | WFC | 1.05% | 3,819,729 | $304M | $79.61 | -$97M | -482,442 | -11.2% | |
| 20 | WMT | 1.00% | 2,331,416 | $290M | $124.28 | -$46M | -685,543 | -22.7% | |
| 21 | GILD | 0.96% | 2,000,343 | $279M | $139.37 | $130M | +791,141 | +65.4% | |
| 22 | PM | 0.95% | 1,664,028 | $275M | $165.34 | -$5M | -79,649 | -4.6% | |
| 23 | STLD | 0.89% | 1,440,887 | $259M | $180.00 | -$17M | -188,514 | -11.6% | |
| 24 | CMS | 0.88% | 3,308,716 | $257M | $77.58 | $23M | -28,012 | -0.8% | |
| 25 | AER | 0.83% | 1,765,435 | $242M | $137.18 | -$16M | -28,630 | -1.6% | |
| 26 | CRH.L | 0.83% | 2,293,632 | $241M | $105.08 | -$148M | -824,894 | -26.4% | |
| 27 | LHX | 0.82% | 694,179 | $240M | $345.15 | $147M | +379,271 | +120.4% | |
| 28 | GE | 0.82% | 841,741 | $239M | $283.77 | -$50M | -95,826 | -10.2% | |
| 29 | EME | 0.81% | 320,723 | $237M | $738.31 | -$22M | -103,053 | -24.3% | |
| 30 | LOW | 0.79% | 976,788 | $231M | $236.28 | -$5M | +532 | +0.1% | |
| 31 | MPC | 0.77% | 917,711 | $224M | $244.18 | $132M | +353,041 | +62.5% | |
| 32 | NTRA | 0.77% | 1,111,505 | $222M | $199.99 | -$57M | -107,540 | -8.8% | |
| 33 | META | 0.74% | 374,318 | $214M | $572.13 | -$131M | -148,307 | -28.4% | |
| 34 | TJX | 0.73% | 1,326,720 | $212M | $159.70 | $42M | +221,760 | +20.1% | |
| 35 | LIN | 0.71% | 419,031 | $208M | $495.76 | $29M | +60 | +0.0% | |
| 36 | NET | 0.70% | 992,060 | $205M | $206.34 | $23M | +71,463 | +7.8% | |
| 37 | NEE | 0.70% | 2,202,347 | $205M | $92.88 | $23M | -60,078 | -2.7% | |
| 38 | APH | 0.67% | 1,538,895 | $194M | $126.35 | -$25M | -84,094 | -5.2% | |
| 39 | NOC | 0.66% | 280,179 | $191M | $682.24 | $19M | -21,620 | -7.2% | |
| 40 | CRS | 0.65% | 480,172 | $189M | $394.15 | $132M | +297,280 | +162.5% | |
| 41 | BAC | 0.64% | 3,843,852 | $187M | $48.75 | -$24M | +837 | +0.0% | |
| 42 | ALLE | 0.62% | 1,231,858 | $179M | $145.29 | -$34M | -106,392 | -8.0% | |
| 43 | GH | 0.60% | 1,899,113 | $175M | $92.37 | -$28M | -89,870 | -4.5% | |
| 44 | PLTR | 0.60% | 1,187,960 | $174M | $146.28 | -$43M | -34,253 | -2.8% | |
| 45 | SEIC | 0.60% | 2,204,379 | $173M | $78.47 | $16M | +287,009 | +15.0% | |
| 46 | GEV | 0.57% | 189,739 | $166M | $872.90 | $74M | +49,921 | +35.7% | |
| 47 | EXE | 0.54% | 1,440,850 | $158M | $109.78 | -$1M | -3,901 | -0.3% | |
| 48 | LH | 0.54% | 585,844 | $156M | $266.81 | -$2M | -46,418 | -7.3% | |
| 49 | NXT | 0.53% | 1,267,537 | $153M | $120.55 | $79M | +419,427 | +49.5% | |
| 50 | KO | 0.52% | 1,970,313 | $150M | $76.05 | $2M | -141,225 | -6.7% | |
| 51 | DE | 0.51% | 264,428 | $149M | $563.30 | $48M | +47,543 | +21.9% | |
| 52 | UTHR | 0.51% | 250,276 | $148M | $592.98 | $23M | -7,773 | -3.0% | |
| 53 | TERN | 0.51% | 2,812,938 | $148M | $52.72 | $39M | +100,539 | +3.7% | |
| 54 | HWM | 0.50% | 633,141 | $146M | $230.46 | $16M | +73 | +0.0% | |
| 55 | ANET | 0.49% | 1,150,236 | $141M | $122.78 | -$118M | -831,156 | -42.0% | |
| 56 | 0HQN.L | 0.48% | 493,662 | $139M | $281.07 | $21M | +23,217 | +4.9% | |
| 57 | MPWR | 0.46% | 121,847 | $133M | $1,093.35 | $124M | +111,472 | +1074.4% | |
| 58 | CHRW | 0.46% | 797,728 | $132M | $166.07 | $58M | +334,159 | +72.1% | |
| 59 | SYK | 0.45% | 393,771 | $129M | $328.59 | -$24M | -42,762 | -9.8% | |
| 60 | CB | 0.44% | 394,446 | $129M | $325.93 | $5M | +76 | +0.0% | |
| 61 | LNG | 0.44% | 450,260 | $128M | $283.76 | $59M | +96,186 | +27.2% | |
| 62 | MDGL | 0.44% | 242,726 | $127M | $523.47 | -$15M | -2,070 | -0.8% | |
| 63 | NVS | 0.44% | 830,286 | $127M | $152.75 | $76M | +464,126 | +126.8% | |
| 64 | WM | 0.43% | 549,279 | $126M | $229.79 | $10M | +21,044 | +4.0% | |
| 65 | PR | 0.43% | 5,838,464 | $124M | $21.32 | $42M | -30,346 | -0.5% | |
| 66 | COGT | 0.42% | 3,181,270 | $122M | $38.49 | $56M | +1,310,733 | +70.1% | |
| 67 | BE | 0.41% | 889,918 | $121M | $135.49 | $103M | +688,160 | +341.1% | |
| 68 | KMI | 0.41% | 3,586,538 | $120M | $33.53 | $32M | +360,694 | +11.2% | |
| 69 | AJG | 0.41% | 553,552 | $120M | $216.58 | -$19M | +18,230 | +3.4% | |
| 70 | SHOP | 0.40% | 991,890 | $118M | $118.62 | -$112M | -432,010 | -30.3% | |
| 71 | KRMN | 0.40% | 1,463,309 | $117M | $80.05 | $64M | +740,077 | +102.3% | |
| 72 | AME | 0.39% | 534,546 | $115M | $214.36 | — | +534,546 | — | NEW |
| 73 | DKS | 0.38% | 562,271 | $111M | $198.29 | -$497K | -3,422 | -0.6% | |
| 74 | ROST | 0.38% | 513,324 | $111M | $216.63 | $17M | -10,557 | -2.0% | |
| 75 | ARGX | 0.38% | 152,083 | $111M | $730.25 | -$60M | -51,781 | -25.4% | |
| 76 | ENB | 0.37% | 2,008,987 | $109M | $54.14 | $8M | -89,545 | -4.3% | |
| 77 | KEYS | 0.37% | 382,814 | $108M | $282.37 | $22M | -43,293 | -10.2% | |
| 78 | SIMO | 0.37% | 962,139 | $108M | $112.29 | $16M | -32,838 | -3.3% | |
| 79 | LYB | 0.36% | 1,295,706 | $104M | $80.56 | — | +1,295,706 | — | NEW |
| 80 | SHEL | 0.36% | 1,112,851 | $103M | $93.00 | -$32M | -733,330 | -39.7% | |
| 81 | WWD | 0.35% | 282,434 | $101M | $357.92 | $35M | +64,394 | +29.5% | |
| 82 | CTAS | 0.34% | 582,675 | $99M | $169.14 | $12M | +124,594 | +27.2% | |
| 83 | IBKR | 0.34% | 1,463,821 | $98M | $67.07 | $89M | +1,325,582 | +958.9% | |
| 84 | AON | 0.33% | 298,530 | $96M | $322.78 | $360K | +26,484 | +9.7% | |
| 85 | ABVX | 0.33% | 854,920 | $95M | $111.35 | -$19M | +5,188 | +0.6% | |
| 86 | LFUS | 0.33% | 280,017 | $95M | $339.35 | $52M | +108,206 | +63.0% | |
| 87 | CRCL | 0.32% | 985,107 | $94M | $95.41 | — | +985,107 | — | NEW |
| 88 | IQV | 0.32% | 537,725 | $92M | $170.54 | $6M | +158,183 | +41.7% | |
| 89 | IDA | 0.31% | 638,391 | $91M | $142.97 | $3M | -57,331 | -8.2% | |
| 90 | TSLA | 0.31% | 241,387 | $90M | $371.75 | -$93M | -165,949 | -40.7% | |
| 91 | ACGL | 0.31% | 928,249 | $89M | $95.99 | -$13M | -132,587 | -12.5% | |
| 92 | VRT | 0.30% | 348,395 | $87M | $250.58 | $489K | -187,450 | -35.0% | |
| 93 | LSCC | 0.30% | 924,699 | $86M | $92.76 | $66M | +655,329 | +243.3% | |
| 94 | ACM | 0.29% | 1,005,061 | $85M | $84.82 | -$1M | +97,066 | +10.7% | |
| 95 | CVNA | 0.29% | 269,518 | $85M | $314.38 | -$170M | -334,065 | -55.4% | |
| 96 | RNR | 0.28% | 278,558 | $83M | $297.23 | -$13M | -61,945 | -18.2% | |
| 97 | CBRE | 0.28% | 610,197 | $83M | $135.46 | $5M | +129,642 | +27.0% | |
| 98 | MMC | 0.28% | 474,245 | $82M | $173.45 | -$18M | -66,540 | -12.3% | |
| 99 | UNH | 0.28% | 302,119 | $82M | $270.59 | -$10M | +23,483 | +8.4% | |
| 100 | FERG | 0.28% | 343,384 | $80M | $233.26 | $9M | +24,320 | +7.6% |
Options Breakdown
12 Calls
$5M Call Value
1 Puts
$812K Put Value
0.16 P/C Ratio