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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.1B
| $25.4M | 0.06% |
189,380
-249,153
| -57% | -$33.4M |
|
352
Ford
F
$46.7B
| $25.2M | 0.06% |
+1,695,295
| New | +$25.2M |
|
353
Moelis & Co
MC
$5.24B
| $25.1M | 0.06% |
440,724
-256,875
| -37% | -$14.6M |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| $25M | 0.06% |
780,050
-311,043
| -29% | -$9.98M |
|
355
Pentair
PNR
$18.1B
| $25M | 0.06% |
+370,000
| New | +$25M |
|
356
Dorman Products
DORM
$5B
| $24.7M | 0.06% |
238,709
-59,328
| -20% | -$6.15M |
|
357
Cooper Companies
COO
$13.5B
| $24M | 0.06% |
241,980
+15,608
| +7% | +$1.55M |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $23.9M | 0.06% |
118,676
-6,729
| -5% | -$1.36M |
|
359
A.O. Smith
AOS
$10.3B
| $23.3M | 0.06% |
323,650
-638,138
| -66% | -$46M |
|
360
Helen of Troy
HELE
$587M
| $23.3M | 0.06% |
102,178
-287,204
| -74% | -$65.5M |
|
361
Portland General Electric
POR
$4.69B
| $23.3M | 0.06% |
505,505
-46,290
| -8% | -$2.13M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.06% |
485,080
-4,172
| -0.9% | -$198K |
|
363
LCI Industries
LCII
$2.57B
| $22.9M | 0.06% |
174,081
+10,773
| +7% | +$1.42M |
|
364
Arch Capital
ACGL
$34.1B
| $22.7M | 0.05% |
+583,450
| New | +$22.7M |
|
365
Entergy
ETR
$39.2B
| $22.6M | 0.05% |
453,320
-6,050
| -1% | -$302K |
|
366
Rockwell Automation
ROK
$38.2B
| $22.3M | 0.05% |
77,860
-31,441
| -29% | -$8.99M |
|
367
CryoPort
CYRX
$518M
| $22.1M | 0.05% |
350,115
-34,620
| -9% | -$2.18M |
|
368
Cummins
CMI
$55.1B
| $22M | 0.05% |
90,334
-234,818
| -72% | -$57.3M |
|
369
DexCom
DXCM
$31.6B
| $22M | 0.05% |
205,892
+115,196
| +127% | +$12.3M |
|
370
J.M. Smucker
SJM
$12B
| $21.8M | 0.05% |
168,350
-870
| -0.5% | -$113K |
|
371
RingCentral
RNG
$2.89B
| $21.6M | 0.05% |
74,356
-213,321
| -74% | -$62M |
|
372
TransDigm Group
TDG
$71.6B
| $21.2M | 0.05% |
32,785
+10,856
| +50% | +$7.03M |
|
373
Seres Therapeutics
MCRB
$169M
| $20.8M | 0.05% |
43,706
+8,704
| +25% | +$4.15M |
|
374
Quest Diagnostics
DGX
$20.5B
| $20.6M | 0.05% |
156,400
-701
| -0.4% | -$92.5K |
|
375
Encompass Health
EHC
$12.6B
| $20.6M | 0.05% |
331,134
+21,815
| +7% | +$1.35M |
|