Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$8.64B
| $54.6M | 0.13% |
725,874
-26,209
| -3% | -$1.97M |
|
227
UiPath
PATH
$5.81B
| $54.5M | 0.13% |
+802,221
| New | +$54.5M |
|
228
KKR & Co
KKR
$122B
| $53.5M | 0.13% |
903,327
-41,720
| -4% | -$2.47M |
|
229
Sunstone Hotel Investors
SHO
$1.82B
| $53.3M | 0.13% |
4,289,400
+974,719
| +29% | +$12.1M |
|
230
Salesforce
CRM
$233B
| $53M | 0.13% |
217,049
+202,585
| +1,401% | +$49.5M |
|
231
Exxon Mobil
XOM
$479B
| $52.9M | 0.13% |
+838,173
| New | +$52.9M |
|
232
West Pharmaceutical
WST
$17.8B
| $52.8M | 0.13% |
147,090
-12,221
| -8% | -$4.39M |
|
233
Columbus McKinnon
CMCO
$428M
| $52.7M | 0.13% |
1,092,157
+207,606
| +23% | +$10M |
|
234
Illumina
ILMN
$15.5B
| $52.5M | 0.13% |
+114,105
| New | +$52.5M |
|
|
BCPC
235
Balchem Corporation
BCPC
$5.24B
| $52.1M | 0.13% |
396,754
+11,293
| +3% | +$1.48M |
|
236
SI-BONE Inc
SIBN
$705M
| $51.9M | 0.13% |
1,650,246
-97,970
| -6% | -$3.08M |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.9M | 0.13% |
554,526
+147,351
| +36% | +$13.8M |
|
238
American Tower
AMT
$91.4B
| $51.9M | 0.13% |
+192,100
| New | +$51.9M |
|
239
Oracle
ORCL
$626B
| $51.8M | 0.12% |
665,258
-12,337
| -2% | -$960K |
|
240
Marriott Vacations Worldwide
VAC
$2.73B
| $51.4M | 0.12% |
322,676
-72,163
| -18% | -$11.5M |
|
241
Topgolf Callaway Brands
MODG
$1.68B
| $51.3M | 0.12% |
+1,521,250
| New | +$51.3M |
|
242
Veeva Systems
VEEV
$44.3B
| $51.2M | 0.12% |
164,636
+104,458
| +174% | +$32.5M |
|
243
McKesson
MCK
$86B
| $50.4M | 0.12% |
263,391
-25,967
| -9% | -$4.97M |
|
|
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
| $50.3M | 0.12% |
1,188,355
-30,843
| -3% | -$1.3M |
|
245
BridgeBio Pharma
BBIO
$9.91B
| $50.1M | 0.12% |
822,018
-408,867
| -33% | -$24.9M |
|
246
Host Hotels & Resorts
HST
$12.1B
| $50.1M | 0.12% |
2,928,559
-51,527
| -2% | -$881K |
|
247
Freshpet
FRPT
$2.6B
| $50M | 0.12% |
306,918
-11,051
| -3% | -$1.8M |
|
248
Quanterix
QTRX
$201M
| $50M | 0.12% |
852,474
-447,583
| -34% | -$26.3M |
|
249
Advanced Micro Devices
AMD
$263B
| $49.7M | 0.12% |
528,755
-415,773
| -44% | -$39.1M |
|
250
Celsius Holdings
CELH
$15.7B
| $49.1M | 0.12% |
1,936,548
+1,070,451
| +124% | +$27.2M |
|