Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Uber
UBER
|
$164M |
| 3 |
Snap
SNAP
|
$147M |
| 4 |
Trimble
TRMB
|
$147M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $209M | 0.55% |
2,284,296
+956,909
| +72% | +$87.8M |
|
27
Generac Holdings
GNRC
$10.6B
| $206M | 0.54% |
907,018
-192,697
| -18% | -$43.8M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $206M | 0.54% |
754,073
-40,669
| -5% | -$11.1M |
|
|
29
Snap
SNAP
$12.4B
| $203M | 0.54% |
4,059,204
+2,938,866
| +262% | +$147M |
|
30
TJX Companies
TJX
$155B
| $202M | 0.53% |
2,959,667
+404,735
| +16% | +$27.6M |
|
31
Nike
NKE
$109B
| $201M | 0.53% |
1,418,563
+273,988
| +24% | +$38.8M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $198M | 0.52% |
2,185,966
+15,344
| +0.7% | +$1.39M |
|
33
Blackrock
BLK
$170B
| $197M | 0.52% |
273,068
-75,387
| -22% | -$54.4M |
|
34
UnitedHealth
UNH
$286B
| $195M | 0.52% |
557,137
+166,205
| +43% | +$58.3M |
|
35
Masco
MAS
$15.9B
| $191M | 0.5% |
3,478,281
+492,739
| +17% | +$27.1M |
|
36
Lowe's Companies
LOW
$151B
| $191M | 0.5% |
1,187,753
-239,720
| -17% | -$38.5M |
|
37
Union Pacific
UNP
$131B
| $189M | 0.5% |
905,600
-16,800
| -2% | -$3.5M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $183M | 0.48% |
472,236
+281,480
| +148% | +$109M |
|
39
Alexandria Real Estate Equities
ARE
$14.5B
| $182M | 0.48% |
1,021,610
-74,295
| -7% | -$13.2M |
|
40
Procter & Gamble
PG
$375B
| $181M | 0.48% |
1,298,051
+27,809
| +2% | +$3.87M |
|
41
Match Group
MTCH
$9.18B
| $176M | 0.46% |
1,161,503
+221,657
| +24% | +$33.5M |
|
42
Mastercard
MA
$528B
| $174M | 0.46% |
486,435
-41,298
| -8% | -$14.7M |
|
43
Morgan Stanley
MS
$236B
| $172M | 0.46% |
2,514,936
+1,206,436
| +92% | +$82.7M |
|
44
Idexx Laboratories
IDXX
$51.4B
| $170M | 0.45% |
339,183
+148,257
| +78% | +$74.1M |
|
45
Monolithic Power Systems
MPWR
$41.5B
| $167M | 0.44% |
457,257
-19,793
| -4% | -$7.25M |
|
|
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $167M | 0.44% |
760,121
+364,634
| +92% | +$80.1M |
|
47
CMS Energy
CMS
$21.4B
| $167M | 0.44% |
2,731,282
-133,959
| -5% | -$8.17M |
|
48
Air Products & Chemicals
APD
$64.5B
| $165M | 0.43% |
602,168
+18,375
| +3% | +$5.02M |
|
|
TPTX
49
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $161M | 0.42% |
1,318,298
+471,812
| +56% | +$57.5M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $160M | 0.42% |
2,579,666
+69,438
| +3% | +$4.31M |
|