Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$23.1B
| $23.1M | 0.08% |
573,825
+235,561
| +70% | +$9.46M |
|
302
Confluent
CFLT
$6.67B
| $22.8M | 0.08% |
+1,023,162
| New | +$22.8M |
|
303
MarketAxess Holdings
MKTX
$7.01B
| $22.7M | 0.08% |
+81,500
| New | +$22.7M |
|
304
Campbell Soup
CPB
$10.1B
| $22.7M | 0.08% |
+400,000
| New | +$22.7M |
|
305
Progressive
PGR
$143B
| $22.5M | 0.08% |
173,682
-126,818
| -42% | -$16.4M |
|
|
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.5M | 0.08% |
+792,948
| New | +$22.5M |
|
307
Amgen
AMGN
$153B
| $22.4M | 0.08% |
+85,250
| New | +$22.4M |
|
308
Wynn Resorts
WYNN
$12.6B
| $22.4M | 0.08% |
+271,310
| New | +$22.4M |
|
309
FormFactor
FORM
$2.26B
| $22.4M | 0.08% |
1,006,365
+822,642
| +448% | +$18.3M |
|
310
Freeport-McMoran
FCX
$66.5B
| $22.2M | 0.08% |
+585,000
| New | +$22.2M |
|
311
Kimco Realty
KIM
$15.4B
| $22.2M | 0.08% |
1,048,430
-49,460
| -5% | -$1.05M |
|
312
Kinsale Capital Group
KNSL
$10.6B
| $22.1M | 0.08% |
+84,533
| New | +$22.1M |
|
313
W.R. Berkley
WRB
$27.3B
| $22.1M | 0.08% |
+456,561
| New | +$22.1M |
|
314
Wabtec
WAB
$33B
| $22M | 0.08% |
220,170
-700
| -0.3% | -$69.9K |
|
315
Genuine Parts
GPC
$19.4B
| $21.7M | 0.08% |
124,948
-27,715
| -18% | -$4.81M |
|
316
Global Payments
GPN
$21.3B
| $20.9M | 0.07% |
210,030
-700
| -0.3% | -$69.5K |
|
317
Warby Parker
WRBY
$3.17B
| $20.5M | 0.07% |
1,522,522
+1,063,033
| +231% | +$14.3M |
|
318
Estee Lauder
EL
$32.1B
| $20.4M | 0.07% |
82,100
-125,284
| -60% | -$31.1M |
|
319
Sensata Technologies
ST
$4.66B
| $20.1M | 0.07% |
497,960
-250
| -0.1% | -$10.1K |
|
320
Legend Biotech
LEGN
$6.66B
| $19.9M | 0.07% |
397,756
+11,562
| +3% | +$577K |
|
321
Dow Inc
DOW
$17.4B
| $19.4M | 0.07% |
384,376
-33,166
| -8% | -$1.67M |
|
|
APTV.PRA
322
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $18.9M | 0.07% |
+175,858
| New | +$18.9M |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $18.5M | 0.07% |
+264,598
| New | +$18.5M |
|
324
Lantheus
LNTH
$3.72B
| $18M | 0.06% |
353,371
-1,555,045
| -81% | -$79.2M |
|
325
Matador Resources
MTDR
$6.01B
| $18M | 0.06% |
313,785
+159,060
| +103% | +$9.1M |
|