Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.7M | 0.13% |
517,008
-276,307
| -35% | -$29.8M |
|
227
O'Reilly Automotive
ORLY
$88.7B
| $55.7M | 0.13% |
1,183,260
+492,060
| +71% | +$23.2M |
|
228
McDonald's
MCD
$228B
| $55.7M | 0.13% |
207,600
-500
| -0.2% | -$134K |
|
229
Enphase Energy
ENPH
$4.73B
| $55.5M | 0.13% |
303,606
+226,019
| +291% | +$41.3M |
|
230
Trane Technologies
TT
$92.4B
| $55.3M | 0.13% |
273,900
+57,500
| +27% | +$11.6M |
|
231
CMS Energy
CMS
$21.4B
| $54.8M | 0.12% |
842,770
-595,954
| -41% | -$38.8M |
|
232
DigitalOcean
DOCN
$2.89B
| $54.8M | 0.12% |
681,718
+121,537
| +22% | +$9.76M |
|
233
Columbus McKinnon
CMCO
$415M
| $54.7M | 0.12% |
1,181,633
+61,527
| +5% | +$2.85M |
|
234
The Beauty Health Co
SKIN
$249M
| $54.3M | 0.12% |
2,246,837
+64,077
| +3% | +$1.55M |
|
235
Dollar Tree
DLTR
$20.3B
| $54.3M | 0.12% |
+386,090
| New | +$54.3M |
|
236
Natera
NTRA
$23B
| $54M | 0.12% |
578,725
-380,552
| -40% | -$35.5M |
|
237
Church & Dwight Co
CHD
$23B
| $54M | 0.12% |
526,729
+443,339
| +532% | +$45.4M |
|
238
Innovative Industrial Properties
IIPR
$1.57B
| $53.8M | 0.12% |
+204,646
| New | +$53.8M |
|
239
Insperity
NSP
$2.09B
| $53.4M | 0.12% |
452,450
+12,835
| +3% | +$1.52M |
|
240
First Industrial Realty Trust
FR
$6.84B
| $53.4M | 0.12% |
806,509
+11,093
| +1% | +$734K |
|
241
Steris
STE
$23.9B
| $53M | 0.12% |
217,835
+3,372
| +2% | +$821K |
|
|
AZEK
242
DELISTED
The AZEK Co
AZEK
| $52.5M | 0.12% |
1,134,944
-663,147
| -37% | -$30.7M |
|
243
Sunstone Hotel Investors
SHO
$1.81B
| $52.2M | 0.12% |
4,450,997
+62,033
| +1% | +$728K |
|
244
Integral Ad Science
IAS
$1.46B
| $52M | 0.12% |
+2,339,783
| New | +$52M |
|
245
Simpson Manufacturing
SSD
$7.92B
| $51.6M | 0.12% |
370,872
+6,360
| +2% | +$884K |
|
246
Rambus
RMBS
$7.92B
| $50.7M | 0.12% |
1,725,366
+958,709
| +125% | +$28.2M |
|
247
Medtronic
MDT
$120B
| $50.1M | 0.11% |
483,997
-746,092
| -61% | -$77.2M |
|
248
Topgolf Callaway Brands
MODG
$1.69B
| $50M | 0.11% |
1,822,569
+348,286
| +24% | +$9.56M |
|
249
Bio-Techne
TECH
$8.12B
| $49.8M | 0.11% |
384,848
+6,476
| +2% | +$838K |
|
250
Planet Fitness
PLNT
$8.62B
| $49.5M | 0.11% |
+546,299
| New | +$49.5M |
|