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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$6.92B
| $5.12M | 0.02% |
158,400
-2,800
| -2% | -$90.5K |
|
427
Fortive
FTV
$16.1B
| $5.1M | 0.02% |
79,354
+12,968
| +20% | +$833K |
|
428
Harmony Biosciences
HRMY
$2.07B
| $5.1M | 0.02% |
+92,478
| New | +$5.1M |
|
429
Warner Music
WMG
$17B
| $4.96M | 0.02% |
+141,744
| New | +$4.96M |
|
430
Manulife Financial
MFC
$51.9B
| $4.92M | 0.02% |
+275,700
| New | +$4.92M |
|
431
Badger Meter
BMI
$5.33B
| $4.91M | 0.02% |
+45,000
| New | +$4.91M |
|
432
Bentley Systems
BSY
$16.4B
| $4.9M | 0.02% |
+132,632
| New | +$4.9M |
|
433
Cytek Biosciences
CTKB
$506M
| $4.87M | 0.02% |
+477,166
| New | +$4.87M |
|
434
AMN Healthcare
AMN
$790M
| $4.81M | 0.02% |
46,738
-10,400
| -18% | -$1.07M |
|
435
Coupang
CPNG
$52B
| $4.8M | 0.02% |
326,494
+26,667
| +9% | +$392K |
|
436
OSI Systems
OSIS
$3.9B
| $4.68M | 0.02% |
58,796
+159
| +0.3% | +$12.6K |
|
437
Sight Sciences
SGHT
$194M
| $4.32M | 0.02% |
+353,782
| New | +$4.32M |
|
438
Mirion Technologies
MIR
$5.05B
| $4.05M | 0.01% |
613,282
-11,200
| -2% | -$74K |
|
439
Vail Resorts
MTN
$5.89B
| $4.05M | 0.01% |
+16,969
| New | +$4.05M |
|
440
Clearfield
CLFD
$455M
| $3.98M | 0.01% |
+42,240
| New | +$3.98M |
|
441
Idexx Laboratories
IDXX
$51.6B
| $3.95M | 0.01% |
+9,684
| New | +$3.95M |
|
442
Xylem
XYL
$34B
| $3.78M | 0.01% |
+34,199
| New | +$3.78M |
|
443
Hubbell
HUBB
$22.9B
| $3.78M | 0.01% |
+16,087
| New | +$3.78M |
|
444
Royal Bank of Canada
RY
$203B
| $3.67M | 0.01% |
+39,056
| New | +$3.67M |
|
445
Yext
YEXT
$1.11B
| $3.64M | 0.01% |
+557,411
| New | +$3.64M |
|
|
TCN
446
DELISTED
Tricon Residential Inc.
TCN
| $3.58M | 0.01% |
+463,600
| New | +$3.58M |
|
447
Intercorp Financial Services
IFS
$4.53B
| $3.57M | 0.01% |
151,802
+23,177
| +18% | +$545K |
|
448
StoneX
SNEX
$5.31B
| $3.57M | 0.01% |
+84,215
| New | +$3.57M |
|
|
CUTR
449
DELISTED
Cutera, Inc.
CUTR
| $3.51M | 0.01% |
+79,407
| New | +$3.51M |
|
450
uniQure
QURE
$959M
| $3.5M | 0.01% |
+154,409
| New | +$3.5M |
|