Ticker | $ Bought |
---|---|
nextera energy inc | 192,778,000 |
ferguson enterprises inc | 103,031,000 |
ralph lauren corp | 94,831,000 |
argenx se | 88,339,000 |
revolution medicines inc | 83,082,000 |
aon plc | 79,390,000 |
johnson & johnson | 69,859,000 |
adma biologics inc | 61,858,000 |
Ticker | % Inc. |
---|---|
pultegroup inc | 1,509 |
samsara inc | 904 |
reddit inc | 709 |
carvana co | 677 |
sapiens international corp nv | 451 |
palantir technologies inc | 421 |
coherent corp | 141 |
maplebear inc | 135 |
Ticker | % Reduced |
---|---|
datadog inc | -95.37 |
teck resources ltd | -87.82 |
nu holdings ltd/cayman islands | -87.37 |
altair engineering inc | -86.58 |
builders firstsource inc | -85.39 |
twist bioscience corp | -85.26 |
universal health services inc | -83.3 |
lam research corp | -81.78 |
LORD, ABBETT & CO. LLC has about 21.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.8 |
Healthcare | 14.4 |
Financial Services | 13.2 |
Industrials | 12.4 |
Others | 11.8 |
Consumer Cyclical | 7.3 |
Consumer Defensive | 4.9 |
Communication Services | 4 |
Basic Materials | 3.2 |
Energy | 3.1 |
Utilities | 2.8 |
Real Estate | 1.2 |
LORD, ABBETT & CO. LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42 |
MEGA-CAP | 24.9 |
MID-CAP | 17.9 |
UNALLOCATED | 12.8 |
SMALL-CAP | 2.2 |
About 71.7% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.1 |
Others | 28.2 |
RUSSELL 2000 | 15.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LORD, ABBETT & CO. LLC has 440 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PH was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.
Last Reported on: 13 Dec, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.10 | 288,581 | 31,121,000 | reduced | -30.45 | ||
AAPL | apple inc | 1.14 | 1,542,160 | 359,322,000 | reduced | -50.09 | ||
ABBV | abbvie inc | 1.03 | 1,634,740 | 322,828,000 | reduced | -54.01 | ||
ABC | cencora inc | 0.09 | 119,180 | 26,825,000 | reduced | -53.92 | ||
ABNB | airbnb inc | 0.01 | 5,224,000 | 4,861,000 | reduced | -51.47 | ||
ABT | abbott laboratories | 0.62 | 1,710,020 | 194,960,000 | reduced | -46.58 | ||
ACGL | arch capital group ltd | 0.26 | 729,654 | 81,634,000 | reduced | -51.45 | ||
ACLX | arcellx inc | 0.24 | 891,848 | 74,478,000 | reduced | -48.97 | ||
ACN | accenture plc | 0.34 | 304,671 | 107,695,000 | reduced | -62.63 | ||
ADBE | adobe inc | 0.16 | 99,439 | 51,488,000 | reduced | -51.58 | ||
ADI | analog devices inc | 0.58 | 794,359 | 182,838,000 | reduced | -49.87 | ||
ADMA | adma biologics inc | 0.20 | 3,094,460 | 61,858,000 | new | |||
ADUS | addus homecare corp | 0.03 | 76,580 | 10,187,000 | reduced | -51.9 | ||
AEIS | advanced energy industries inc | 0.14 | 403,679 | 42,483,000 | reduced | -46.92 | ||
AFG | american financial group inc/oh | 0.17 | 399,177 | 53,729,000 | reduced | -49.8 | ||
AGX | argan inc | 0.02 | 65,928 | 6,687,000 | new | |||
AGYS | agilysys inc | 0.37 | 1,058,860 | 115,383,000 | reduced | -26.31 | ||
AJG | arthur j gallagher & co | 0.39 | 437,015 | 122,963,000 | reduced | -50.72 | ||
AKAM | akamai technologies inc | 0.02 | 5,186,000 | 5,347,000 | new | |||
ALKT | alkami technology inc | 0.06 | 584,490 | 18,435,000 | reduced | -50.65 | ||