Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.2B
| $36.1M | 0.12% |
125,178
-80,598
| -39% | -$23.2M |
|
227
Becton Dickinson
BDX
$54.3B
| $36M | 0.12% |
136,295
+28,588
| +27% | +$7.55M |
|
228
Motorola Solutions
MSI
$79B
| $35.8M | 0.12% |
+122,000
| New | +$35.8M |
|
229
A.O. Smith
AOS
$9.92B
| $35.6M | 0.12% |
489,228
+137,701
| +39% | +$10M |
|
230
Fair Isaac
FICO
$36.5B
| $35.6M | 0.12% |
+44,000
| New | +$35.6M |
|
231
Stanley Black & Decker
SWK
$11.3B
| $35.5M | 0.12% |
378,394
| – | – |
|
232
Tyler Technologies
TYL
$24B
| $35.4M | 0.12% |
+85,000
| New | +$35.4M |
|
233
Tenet Healthcare
THC
$16.5B
| $35.1M | 0.12% |
431,721
-190,086
| -31% | -$15.5M |
|
234
Atlassian
TEAM
$44.8B
| $35.1M | 0.12% |
+209,143
| New | +$35.1M |
|
235
Steris
STE
$23.9B
| $33.3M | 0.11% |
147,859
-60,795
| -29% | -$13.7M |
|
236
Permian Resources
PR
$9.73B
| $33M | 0.11% |
3,009,581
-558,264
| -16% | -$6.12M |
|
237
White Mountains Insurance
WTM
$4.56B
| $32.9M | 0.11% |
+23,659
| New | +$32.9M |
|
238
Allegion
ALLE
$14.4B
| $32.8M | 0.11% |
273,401
-64,968
| -19% | -$7.8M |
|
239
Piper Sandler
PIPR
$5.7B
| $32.5M | 0.11% |
251,538
-39,507
| -14% | -$5.11M |
|
240
Booz Allen Hamilton
BAH
$13.2B
| $32.5M | 0.11% |
290,898
-70,352
| -19% | -$7.85M |
|
241
Belden
BDC
$5.03B
| $31.9M | 0.11% |
333,271
+203,898
| +158% | +$19.5M |
|
|
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
| $31.9M | 0.11% |
190,033
+100,745
| +113% | +$16.9M |
|
243
Columbia Banking Systems
COLB
$5.6B
| $31.7M | 0.11% |
1,562,124
+57,834
| +4% | +$1.17M |
|
|
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.6M | 0.11% |
1,248,586
+1,016,810
| +439% | +$25.7M |
|
245
CyberArk
CYBR
$23B
| $31.6M | 0.11% |
201,891
+56,635
| +39% | +$8.85M |
|
246
Bright Horizons
BFAM
$6.62B
| $31.4M | 0.11% |
+339,171
| New | +$31.4M |
|
247
East-West Bancorp
EWBC
$14.7B
| $31.3M | 0.11% |
592,463
-455,173
| -43% | -$24M |
|
248
Entegris
ENTG
$12B
| $31M | 0.11% |
279,505
-158,243
| -36% | -$17.5M |
|
|
PCGU
249
DELISTED
PG&E Corporation
PCGU
| $30.8M | 0.11% |
+205,631
| New | +$30.8M |
|
250
Kemper
KMPR
$3.38B
| $30.8M | 0.11% |
637,840
+97,626
| +18% | +$4.71M |
|