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Lord Abbett Dividend Growth Fund | LAMAXMutual Fund | |
Lord Abbett Dividend Growth Fund | |
Last update 2025-01-27 | 55 Stocks (2 new) |
Value $4.35 Bil | Turnover 5 % |
Lord Abbett Dividend Growth Fu... Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 791,566 | 335,196.5 | +5.22% | 7.710 | +0.38% | 0.010 | +19.59% | +10.48% | 3,447,734.1 | Software | |
NVDA | NVIDIA Corp | 2,095,641 | 289,722.4 | -5.44% | 6.660 | -0.35% | 0.010 | +22.37% | +5.69% | 3,461,082.1 | Semiconductors | |
UNH | UnitedHealth Group Inc | 280,813 | 171,352.1 | +0.75% | 3.940 | +0.03% | 0.030 | -36.44% | -40.37% | 272,486.8 | Healthcare Plans | |
XOM | Exxon Mobil Corp | 1,162,475 | 137,125.5 | -13.75% | 3.150 | -0.53% | 0.030 | -4.00% | -3.16% | 440,876.1 | Oil & Gas | |
AAPL | Apple Inc | 574,182 | 136,270.6 | +0.75% | 3.130 | +0.02% | 0.000 | -13.92% | -18.81% | 3,029,284.2 | Hardware | |
WMT | Walmart Inc | 1,367,839 | 126,525.1 | +0.75% | 2.910 | +0.02% | 0.020 | +5.15% | +10.53% | 794,888.1 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 477,663 | 119,282.0 | +0.75% | 2.740 | +0.02% | 0.020 | +6.23% | +11.48% | 734,292.3 | Banks | |
PM | Philip Morris International Inc | 884,812 | 117,733.1 | +0.75% | 2.710 | +0.02% | 0.060 | +18.39% | +51.44% | 281,200.4 | Tobacco Products | |
PH | Parker Hannifin Corp | 156,136 | 109,748.0 | +0.75% | 2.520 | +0.02% | 0.120 | +6.74% | +5.12% | 84,990.3 | Industrial Products | |
AVGO | Broadcom Inc | 667,771 | 108,232.3 | +0.75% | 2.490 | +0.02% | 0.010 | +39.68% | +12.95% | 1,227,584.8 | Semiconductors |
Lord Abbett Dividend Growth Fund's Historical Top Holdings Breakdowns
Lord Abbett Dividend Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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LLY | Eli Lilly and Co | 2024-11-30 | Reduce | -1.15% | 727.2 ($867.98) 956.53 | $765.84 | -11.77% | Reduce -41.45% | 69,386 | -49,128 | |
WSO | Watsco Inc | 2024-11-30 | New Buy | +0.98% | 448.66 ($497.67) 568.78 | $445.31 | -10.52% | New holding | 77,253 | 77,253 | |
CMCSA | Comcast Corp | 2024-11-30 | Sold Out | -0.77% | 38.67 ($41.66) 45.14 | $34.44 | -17.33% | Sold Out | 0 | -801,949 | |
ALLE | Allegion PLC | 2024-11-30 | Add | +0.76% | 134.5 ($142.84) 153.36 | $138.11 | -3.31% | Add 128.56% | 416,867 | 234,479 | |
UNP | Union Pacific Corp | 2024-11-30 | Reduce | -0.74% | 229.91 ($242.42) 255.7 | $220.87 | -8.89% | Reduce -72.17% | 46,077 | -119,483 | |
LIN | Linde PLC | 2024-11-30 | New Buy | +0.61% | 444.06 ($467.55) 486.45 | $473.77 | 1.33% | New holding | 57,630 | 57,630 | |
JNJ | Johnson & Johnson | 2024-11-30 | Add | +0.57% | 151.87 ($160.69) 167.38 | $153.22 | -4.65% | Add 62.83% | 412,057 | 158,995 | |
XOM | Exxon Mobil Corp | 2024-11-30 | Reduce | -0.53% | 109.72 ($118.35) 125.37 | $102.30 | -13.56% | Reduce -13.75% | 1,162,475 | -185,365 | |
ODFL | Old Dominion Freight Line Inc | 2024-11-30 | Add | +0.48% | 184.82 ($203.28) 231.84 | $161.49 | -20.56% | Add 70.16% | 224,471 | 92,551 | |
ABBV | AbbVie Inc | 2024-11-30 | Reduce | -0.43% | 164.99 ($189.78) 203.87 | $187.34 | -1.29% | Reduce -16.62% | 445,994 | -88,904 |
Lord Abbett Dividend Growth Fund Total Holding History ($B)
Lord Abbett Dividend Growth Fund's Asset Allocation
Lord Abbett Dividend Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lord Abbett Dividend Growth Fund's Hypothetical Growth since 2024-11-30
Lord Abbett Dividend Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lord Abbett Dividend Growth Fund's Holdings Heat Map
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Lord Abbett Dividend Growth Fund's Holdings Bubble Chart
Lord Abbett Dividend Growth Fund News
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