Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CAE Inc
CAE
$8.61B
| $54.9M | 0.13% |
1,837,387
+471,599
| +35% | +$14.1M |
|
227
Cerence
CRNC
$409M
| $54.8M | 0.13% |
570,039
-2,574
| -0.4% | -$247K |
|
228
Goldman Sachs
GS
$224B
| $54.6M | 0.13% |
144,416
+69,042
| +92% | +$26.1M |
|
229
Bread Financial
BFH
$3.12B
| $54.3M | 0.13% |
674,888
-277,958
| -29% | -$22.4M |
|
230
Avient
AVNT
$3.37B
| $54.3M | 0.13% |
1,170,671
+29,865
| +3% | +$1.38M |
|
231
CVS Health
CVS
$93.3B
| $54.2M | 0.13% |
638,769
-301,079
| -32% | -$25.5M |
|
232
Columbus McKinnon
CMCO
$417M
| $54.2M | 0.13% |
1,120,106
+27,949
| +3% | +$1.35M |
|
233
Citizens Financial Group
CFG
$22.4B
| $54M | 0.13% |
1,150,360
-865,820
| -43% | -$40.7M |
|
234
Entegris
ENTG
$11.9B
| $53M | 0.13% |
420,687
+25,947
| +7% | +$3.27M |
|
235
Alnylam Pharmaceuticals
ALNY
$59.6B
| $52.9M | 0.13% |
+280,000
| New | +$52.9M |
|
236
Cooper Companies
COO
$13.4B
| $52.6M | 0.13% |
509,060
+267,080
| +110% | +$27.6M |
|
237
Repligen
RGEN
$6.62B
| $52.5M | 0.13% |
181,541
+8,878
| +5% | +$2.57M |
|
238
Sunstone Hotel Investors
SHO
$1.81B
| $52.4M | 0.13% |
4,388,964
+99,564
| +2% | +$1.19M |
|
239
Papa John's
PZZA
$1.54B
| $51.7M | 0.12% |
+406,747
| New | +$51.7M |
|
|
AIMC
240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.5M | 0.12% |
930,652
-29,653
| -3% | -$1.64M |
|
|
241
Intuitive Surgical
ISRG
$161B
| $51.4M | 0.12% |
155,166
-674,850
| -81% | -$224M |
|
242
McKesson
MCK
$86.3B
| $50.6M | 0.12% |
253,777
-9,614
| -4% | -$1.92M |
|
243
McDonald's
MCD
$228B
| $50.2M | 0.12% |
208,100
-200
| -0.1% | -$48.2K |
|
244
KKR & Co
KKR
$122B
| $50.1M | 0.12% |
822,460
-80,867
| -9% | -$4.92M |
|
245
Charles River Laboratories
CRL
$7.96B
| $49.9M | 0.12% |
120,976
-27,107
| -18% | -$11.2M |
|
246
Expeditors International
EXPD
$16.5B
| $49.7M | 0.12% |
417,505
+261,915
| +168% | +$31.2M |
|
247
PPG Industries
PPG
$24.8B
| $49.6M | 0.12% |
347,009
-9,773
| -3% | -$1.4M |
|
248
FedEx
FDX
$52.5B
| $49.4M | 0.12% |
225,100
-541,248
| -71% | -$119M |
|
249
Philip Morris
PM
$250B
| $48.9M | 0.12% |
515,928
-36,656
| -7% | -$3.47M |
|
250
Thermo Fisher Scientific
TMO
$183B
| $48.8M | 0.12% |
85,368
+22,593
| +36% | +$12.9M |
|