Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $246M | 0.59% | 842,628 +282,300 | +50% | +$82.3M |
|
|
27
Blackstone
BX
$134B
| $232M | 0.56% | 2,393,023 +1,714,186 | +253% | +$167M |
|
28
FedEx
FDX
$54.5B
| $229M | 0.55% | 766,348 +383,348 | +100% | +$114M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $226M | 0.54% | 4,380,414 -126,412 | -3% | -$6.52M |
|
30
Nike
NKE
$114B
| $222M | 0.54% | 1,438,163 -212,710 | -13% | -$32.9M |
|
31
AbbVie
ABBV
$372B
| $222M | 0.54% | 1,970,374 -136,220 | -6% | -$15.3M |
|
32
Masco
MAS
$15.4B
| $219M | 0.53% | 3,718,483 -404,037 | -10% | -$23.8M |
|
33
Mastercard
MA
$538B
| $219M | 0.53% | 599,566 -174,400 | -23% | -$63.7M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $217M | 0.52% | 1,837,733 -598,738 | -25% | -$70.8M |
|
35
Home Depot
HD
$405B
| $217M | 0.52% | 679,666 +257,057 | +61% | +$82M |
|
36
FIVE9
FIVN
$2.08B
| $210M | 0.51% | 1,143,745 -56,113 | -5% | -$10.3M |
|
37
Align Technology
ALGN
$10.3B
| $207M | 0.5% | 338,143 -77,889 | -19% | -$47.6M |
|
38
RH
RH
$4.23B
| $205M | 0.49% | 302,063 +136,529 | +82% | +$92.7M |
|
39
Visa
V
$683B
| $201M | 0.49% | 860,692 +587,593 | +215% | +$137M |
|
40
Intuit
INTU
$186B
| $200M | 0.48% | 407,091 +296,491 | +268% | +$145M |
|
41
TJX Companies
TJX
$152B
| $190M | 0.46% | 2,814,430 -258,755 | -8% | -$17.4M |
|
42
Estee Lauder
EL
$33B
| $188M | 0.45% | 590,300 -308,015 | -34% | -$98M |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $187M | 0.45% | 1,237,124 +570,732 | +86% | +$86.1M |
|
44
Crown Castle
CCI
$43.2B
| $185M | 0.45% | 948,628 +487,107 | +106% | +$95M |
|
45
Blackrock
BLK
$175B
| $182M | 0.44% | 208,100 -3,400 | -2% | -$2.97M |
|
46
Northrop Grumman
NOC
$84.5B
| $182M | 0.44% | 499,900 +258,400 | +107% | +$93.9M |
|
47
Sysco
SYY
$38.5B
| $179M | 0.43% | 2,296,624 -66,549 | -3% | -$5.17M |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $178M | 0.43% | 975,658 +50,871 | +6% | +$9.26M |
|
49
Union Pacific
UNP
$133B
| $177M | 0.43% | 806,500 -91,200 | -10% | -$20.1M |
|
50
EPAM Systems
EPAM
$9.82B
| $173M | 0.42% | 339,252 +185,729 | +121% | +$94.9M |
|