Mga Batayang Estadistika
| Nilai Portofolio | $ 398,592,070 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LDGVX - Lord Abbett Durable Growth Fund Class R6 telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 398,592,070 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LDGVX - Lord Abbett Durable Growth Fund Class R6 adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . Posisi baru LDGVX - Lord Abbett Durable Growth Fund Class R6 meliputi: Novo Nordisk A/S (US:NONOF) , Service Corporation International (US:SCI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 29.84 | 7.4901 | 1.5239 | |
| 6.11 | 1.5346 | 1.5199 | ||
| 0.03 | 3.50 | 0.8777 | 0.8777 | |
| 0.04 | 3.16 | 0.7927 | 0.7927 | |
| 0.04 | 3.02 | 0.7584 | 0.7584 | |
| 0.01 | 2.85 | 0.7149 | 0.7149 | |
| 0.07 | 7.03 | 1.7655 | 0.5473 | |
| 0.01 | 5.58 | 1.4009 | 0.5269 | |
| 0.01 | 1.92 | 0.4808 | 0.4808 | |
| 0.22 | 29.08 | 7.2991 | 0.4477 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 18.57 | 4.6619 | -2.7185 | |
| 0.02 | 3.26 | 0.8189 | -1.1517 | |
| 0.14 | 39.95 | 10.0272 | -0.9004 | |
| 0.02 | 6.21 | 1.5574 | -0.7651 | |
| 0.02 | 6.20 | 1.5573 | -0.5124 | |
| 0.00 | 0.00 | -0.4488 | ||
| 0.02 | 2.95 | 0.7408 | -0.3156 | |
| 0.02 | 2.39 | 0.6006 | -0.2924 | |
| 0.04 | 2.75 | 0.6893 | -0.2227 | |
| 0.04 | 3.10 | 0.7786 | -0.1796 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-09-28 untuk periode pelaporan 2022-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | 93.70 | 39.95 | 95.94 | 10.0272 | -0.9004 | |||
| AAPL / Apple Inc. | 0.18 | 160.07 | 29.84 | 168.11 | 7.4901 | 1.5239 | |||
| AMZN / Amazon.com, Inc. | 0.22 | 4,090.24 | 29.08 | 127.51 | 7.2991 | 0.4477 | |||
| GOOGL / Alphabet Inc. | 0.16 | 2,546.45 | 18.57 | 34.89 | 4.6619 | -2.7185 | |||
| TSLA / Tesla, Inc. | 0.02 | 104.65 | 16.00 | 109.52 | 4.0165 | -0.0772 | |||
| MA / Mastercard Incorporated | 0.04 | 149.03 | 14.95 | 142.45 | 3.7517 | 0.4475 | |||
| NVDA / NVIDIA Corporation | 0.07 | 109.63 | 13.48 | 105.30 | 3.3843 | -0.1361 | |||
| LLY / Eli Lilly and Company | 0.03 | 115.95 | 9.23 | 143.73 | 2.3166 | 0.2868 | |||
| KO / The Coca-Cola Company | 0.13 | 115.96 | 8.08 | 114.52 | 2.0283 | 0.0090 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | 115.96 | 7.08 | 166.42 | 1.7761 | 0.3524 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | 225.60 | 7.03 | 209.46 | 1.7655 | 0.5473 | |||
| CRM / Salesforce, Inc. | 0.04 | 115.96 | 6.46 | 125.88 | 1.6209 | 0.0885 | |||
| HD / The Home Depot, Inc. | 0.02 | 42.94 | 6.21 | 43.20 | 1.5574 | -0.7651 | |||
| SBAC / SBA Communications Corporation | 0.02 | 66.09 | 6.20 | 60.68 | 1.5573 | -0.5124 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 6.11 | 22,544.44 | 1.5346 | 1.5199 | |||||
| NKE / NIKE, Inc. | 0.05 | 115.96 | 6.08 | 99.02 | 1.5270 | -0.1114 | |||
| NOW / ServiceNow, Inc. | 0.01 | 115.97 | 6.05 | 101.77 | 1.5178 | -0.0886 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 214.07 | 5.58 | 242.39 | 1.4009 | 0.5269 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 115.95 | 5.06 | 124.29 | 1.2700 | 0.0607 | |||
| VMC / Vulcan Materials Company | 0.03 | 115.96 | 4.99 | 107.23 | 1.2514 | -0.0381 | |||
| ZTS / Zoetis Inc. | 0.03 | 115.96 | 4.99 | 122.49 | 1.2514 | 0.0499 | |||
| ADI / Analog Devices, Inc. | 0.03 | 98.34 | 4.91 | 120.95 | 1.2335 | 0.0412 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 115.96 | 4.81 | 123.39 | 1.2083 | 0.0531 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 115.96 | 4.78 | 132.07 | 1.2005 | 0.0959 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 148.47 | 4.55 | 142.04 | 1.1417 | 0.1343 | |||
| FRC / First Republic Bank | 0.03 | 115.97 | 4.54 | 135.57 | 1.1388 | 0.1062 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 138.94 | 4.54 | 153.49 | 1.1384 | 0.1791 | |||
| DHR / Danaher Corporation | 0.01 | 115.97 | 4.37 | 150.69 | 1.0963 | 0.1623 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 115.90 | 4.29 | 125.96 | 1.0771 | 0.0589 | |||
| G / Genpact Limited | 0.08 | 115.96 | 3.88 | 157.94 | 0.9745 | 0.1674 | |||
| RGEN / Repligen Corporation | 0.02 | 115.95 | 3.88 | 193.13 | 0.9742 | 0.2643 | |||
| LRCX / Lam Research Corporation | 0.01 | 93.51 | 3.71 | 107.95 | 0.9322 | -0.0251 | |||
| SGEN / Seagen Inc | 0.02 | 133.90 | 3.66 | 221.44 | 0.9182 | 0.3080 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 115.98 | 3.65 | 135.62 | 0.9150 | 0.0854 | |||
| NONOF / Novo Nordisk A/S | 0.03 | 3.50 | 0.8777 | 0.8777 | |||||
| SYY / Sysco Corporation | 0.04 | 115.96 | 3.44 | 114.47 | 0.8630 | 0.0039 | |||
| MCO / Moody's Corporation | 0.01 | 115.95 | 3.43 | 111.67 | 0.8603 | -0.0075 | |||
| WMT / Walmart Inc. | 0.03 | 115.96 | 3.33 | 86.43 | 0.8348 | -0.1216 | |||
| HON / Honeywell International Inc. | 0.02 | 115.96 | 3.30 | 114.86 | 0.8273 | 0.0048 | |||
| META / Meta Platforms, Inc. | 0.02 | 11.81 | 3.26 | -11.26 | 0.8189 | -1.1517 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 115.96 | 3.21 | 134.11 | 0.8062 | 0.0705 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 115.97 | 3.18 | 100.76 | 0.7988 | -0.0512 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 3.16 | 0.7927 | 0.7927 | |||||
| DXCM / DexCom, Inc. | 0.04 | 763.73 | 3.10 | 73.59 | 0.7786 | -0.1796 | |||
| SCI / Service Corporation International | 0.04 | 3.02 | 0.7584 | 0.7584 | |||||
| BURL / Burlington Stores, Inc. | 0.02 | 115.98 | 2.95 | 49.72 | 0.7408 | -0.3156 | |||
| AMT / American Tower Corporation | 0.01 | 2.85 | 0.7149 | 0.7149 | |||||
| AVY / Avery Dennison Corporation | 0.01 | 115.98 | 2.84 | 127.79 | 0.7119 | 0.0445 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 116.00 | 2.78 | 130.67 | 0.6966 | 0.0514 | |||
| BLL / Ball Corp. | 0.04 | 78.41 | 2.75 | 61.43 | 0.6893 | -0.2227 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 86.79 | 2.73 | 100.96 | 0.6852 | -0.0428 | |||
| GMXAY / Genmab A/S | 0.08 | 115.96 | 2.73 | 118.68 | 0.6845 | 0.0160 | |||
| ACN / Accenture plc | 0.01 | 115.98 | 2.71 | 120.18 | 0.6793 | 0.0206 | |||
| BF.B / Brown-Forman Corporation | 0.04 | 151.70 | 2.63 | 177.00 | 0.6593 | 0.1510 | |||
| EADSF / Airbus SE | 0.02 | 314.46 | 2.54 | 308.36 | 0.6377 | 0.3041 | |||
| GXO / GXO Logistics, Inc. | 0.05 | 115.96 | 2.52 | 75.09 | 0.6317 | -0.1385 | |||
| DIS / The Walt Disney Company | 0.02 | 172.56 | 2.44 | 159.13 | 0.6129 | 0.1077 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 74.15 | 2.39 | 43.64 | 0.6006 | -0.2924 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 285.62 | 2.07 | 242.81 | 0.5207 | 0.1964 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 115.97 | 2.07 | 122.63 | 0.5188 | 0.0209 | |||
| MTCH / Match Group, Inc. | 0.03 | 82.64 | 2.04 | 69.16 | 0.5110 | -0.1341 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 115.97 | 1.94 | 74.98 | 0.4880 | -0.1077 | |||
| FIVE / Five Below, Inc. | 0.02 | 115.96 | 1.93 | 74.75 | 0.4847 | -0.1079 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 1.92 | 0.4808 | 0.4808 | |||||
| CAE / CAE Inc. | 0.07 | 51.47 | 1.85 | 68.76 | 0.4651 | -0.1237 | |||
| DDOG / Datadog, Inc. | 0.02 | 387.18 | 1.65 | 311.72 | 0.4146 | 0.1994 | |||
| ABNB / Airbnb, Inc. | 0.01 | 115.97 | 1.52 | 56.48 | 0.3819 | -0.1394 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 115.97 | 1.28 | 157.31 | 0.3223 | 0.0545 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 20.78 | 1.08 | 33.46 | 0.2705 | -0.1624 | |||
| LULU / lululemon athletica inc. | 0.00 | 115.90 | 0.96 | 89.17 | 0.2413 | -0.0313 | |||
| ROKU / Roku, Inc. | 0.01 | 115.96 | 0.89 | 52.40 | 0.2236 | -0.0899 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4488 |
